Penney Financial, LLC Portfolio Holdings

Penney Financial, LLC

  • $121 Billion
  • Q4 2023

Penney Financial, LLC has filed its 13F form on December 26, 2024 for Q4 2023 where it was disclosed a total value porftolio of $121 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $36.9B, Vanguard Total Stock Market Et with a value of $24.2B, Vanguard Ftse Developed Market with a value of $12.7B, Vanguard Whitehall Fds (Vangua with a value of $8.7B, and Vanguard Small Cap ETF with a value of $5.6B.

Examining the 13F form we can see an increase of $121B in the current position value.

Penney Financial, LLC is based out at Houston, TX

Below you can find more details about Penney Financial, LLC portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
ETFs: $115 Billion
Technology: $2.08 Billion
Industrials: $1.55 Billion
Energy: $895 Million
Consumer Cyclical: $371 Million
Utilities: $214 Million
Basic Materials: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.9 Billion 30.52% of portfolio
393,422
Q4 2023 New
$0
$24.2 Billion 19.98% of portfolio
101,856
Q4 2023 New
$0
$12.7 Billion 10.5% of portfolio
265,032
Q4 2023 New
$0
$8.7 Billion 7.19% of portfolio
77,903
Q4 2023 New
$0
$5.6 Billion 4.63% of portfolio
26,239
Q4 2023 New
$0
$5.57 Billion 4.61% of portfolio
73,189
Q4 2023 New
$0
$5.24 Billion 4.33% of portfolio
74,442
Q4 2023 New
$0
$4.45 Billion 3.68% of portfolio
80,940
Q4 2023 New
$0
$2.32 Billion 1.92% of portfolio
40,085
Q4 2023 New
$0
$1.87 Billion 1.54% of portfolio
17,699
Q4 2023 New
$4.11T
$1.49 Billion 1.23% of portfolio
7,723
Q4 2023 New
$0
$1.38 Billion 1.14% of portfolio
27,117
Q4 2023 New
$0
$1.27 Billion 1.05% of portfolio
22,782
Q4 2023 New
J P Morgan Exchange Traded F
-
$1.08 Billion 0.89% of portfolio
-
Q4 2023 New
$0
$1.06 Billion 0.87% of portfolio
10,631
Q4 2023 New
$282B
$895 Million 0.74% of portfolio
5,998
Q4 2023 New
$0
$766 Million 0.63% of portfolio
1,604
Q4 2023 New
$0
$624 Million 0.52% of portfolio
2,380
Q4 2023 New
$0
$605 Million 0.5% of portfolio
12,637
Q4 2023 New
$3.21T
$598 Million 0.49% of portfolio
1,589
Q4 2023 New
$0
$447 Million 0.37% of portfolio
2,228
Q4 2023 New
$3.95B
$440 Million 0.36% of portfolio
8,647
Q4 2023 New
$2.28T
$371 Million 0.31% of portfolio
2,444
Q4 2023 New
$0
$363 Million 0.3% of portfolio
8,570
Q4 2023 New
$73B
$295 Million 0.24% of portfolio
1,165
Q4 2023 New
$0
$264 Million 0.22% of portfolio
951
Q4 2023 New
$0
$225 Million 0.19% of portfolio
2,918
Q4 2023 New
$30.4B
$214 Million 0.18% of portfolio
3,000
Q4 2023 New
$0
$205 Million 0.17% of portfolio
1,248
Q4 2023 New
$896M
$19.4 Million 0.02% of portfolio
10,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $121 Billion
  • Filing
  • Period Q4 2023
  • Filing Date December 26, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 31 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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