Penney Financial, LLC Portfolio Holdings

Penney Financial, LLC

  • $149 Billion
  • Q4 2024

Penney Financial, LLC has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $149 Billion distributed in 39 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 $43.3B, Vanguard Total Stock Market Et with a value of $33.2B, Vanguard Ftse Developed Market with a value of $13.2B, Vanguard Whitehall Fds (Vangua with a value of $10.1B, and Schwab Strategic Tr Us Dividen with a value of $7.61B.

Examining the 13F form we can see an increase of $2.5B in the current position value, from $147B to 149B.

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 $149 Billion
ETFs: $138 Billion
Technology: $2.93 Billion
Energy: $1.97 Billion
Industrials: $1.18 Billion
Consumer Cyclical: $605 Million
Utilities: $240 Million
Healthcare: $222 Million
Financial Services: $204 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.3 Billion 29.06% of portfolio
376,205
Q4 2024 Added 0.07%
$0
$33.2 Billion 22.26% of portfolio
114,559
Q4 2024 Reduced 0.21%
$0
$13.2 Billion 8.86% of portfolio
276,148
Q4 2024 Added 3.93%
$0
$10.1 Billion 6.75% of portfolio
78,930
Q4 2024 Added 1.86%
$0
$7.61 Billion 5.11% of portfolio
278,722
Q4 2024 Added 209.09%
$0
$6.48 Billion 4.34% of portfolio
92,143
Q4 2024 Added 4.04%
$0
$6.46 Billion 4.33% of portfolio
26,887
Q4 2024 Added 1.22%
$0
$4.62 Billion 3.1% of portfolio
80,392
Q4 2024 Added 1.99%
J P Morgan Exchange Traded F
-
$3.59 Billion 2.41% of portfolio
-
Q4 2024 Added 5.49%
$0
$2.37 Billion 1.59% of portfolio
40,208
Q4 2024 Added 6.63%
$0
$2.34 Billion 1.57% of portfolio
22,228
Q4 2024 Added 3.43%
$3.7T
$1.97 Billion 1.32% of portfolio
7,854
Q4 2024 Added 0.03%
$0
$1.4 Billion 0.94% of portfolio
27,998
Q4 2024 Added 5.53%
$0
$1.09 Billion 0.73% of portfolio
1,854
Q3 2024 Added 0.82%
$0
$899 Million 0.6% of portfolio
9,279
Q4 2024 Added 4.48%
$308B
$807 Million 0.54% of portfolio
5,575
Q3 2024 Added 0.32%
$0
$732 Million 0.49% of portfolio
32,255
Q4 2024 Added 344.77%
$3.24T
$732 Million 0.49% of portfolio
1,736
Q4 2024 Added 2.36%
$0
$684 Million 0.46% of portfolio
11,943
Q4 2024 Reduced 0.3%
$2.4T
$605 Million 0.41% of portfolio
2,759
Q4 2024 Added 6.16%
$0
$599 Million 0.4% of portfolio
14,505
Q4 2024 Added 13.06%
$56.1B
$586 Million 0.39% of portfolio
2,725
Q4 2024 New
$3.05B
$541 Million 0.36% of portfolio
6,976
Q4 2023 New
$0
$487 Million 0.33% of portfolio
2,203
Q3 2024 Reduced 1.12%
$0
$443 Million 0.3% of portfolio
1,103
Q2 2024 New
$0
$324 Million 0.22% of portfolio
4,197
Q3 2024 Reduced 6.42%
$73.3B
$324 Million 0.22% of portfolio
1,152
Q3 2024 Reduced 1.12%
$3.77B
$320 Million 0.21% of portfolio
3,647
Q3 2024 Reduced 40.67%
$73.8B
$315 Million 0.21% of portfolio
13,297
Q1 2024 New
$0
$305 Million 0.2% of portfolio
565
Q4 2024 Added 38.14%
$0
$260 Million 0.17% of portfolio
4,175
Q3 2024 Reduced 0.6%
$61.7B
$257 Million 0.17% of portfolio
9,381
Q3 2024 New
$0
$250 Million 0.17% of portfolio
5,485
Q4 2024 Added 14.87%
$22B
$240 Million 0.16% of portfolio
3,000
Q4 2023 New
$81.9B
$232 Million 0.16% of portfolio
1,000
Q4 2024 New
$0
$228 Million 0.15% of portfolio
9,816
Q4 2024 Added 200.0%
$313B
$222 Million 0.15% of portfolio
1,252
Q1 2024 New
$547B
$204 Million 0.14% of portfolio
645
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $149 Billion
  • Prior Value $147 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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