Pennington Partners & Co., LLC Portfolio Holdings

Pennington Partners & Co., LLC

  • $175 Billion
  • Q1 2025

Pennington Partners & Co., LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $175 Billion distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $43.9B, Ishares Russell 3000 ETF with a value of $32.5B, Ea Series Trust with a value of $28.6B, Vanguard Russell 3000 ETF with a value of $10.6B, and Ishares Core S&P Total U.S. St with a value of $3.18B.

Examining the 13F form we can see an decrease of $27.2B in the current position value, from $202B to 175B.

Pennington Partners & Co., LLC is based out at Bethesda, MD

Below you can find more details about Pennington Partners & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
ETFs: $117 Billion
Financial Services: $7.22 Billion
Technology: $6.65 Billion
Consumer Cyclical: $3.76 Billion
Communication Services: $2.22 Billion
Real Estate: $2.15 Billion
Consumer Defensive: $1.91 Billion
Healthcare: $1.32 Billion
Other: $1.71 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.7B
$1.51 Billion 0.86% of portfolio
6,331
Q1 2025 Reduced 2.19%
$182B
$788 Million 0.45% of portfolio
10,820
Q1 2025 Reduced 3.72%
$70.5B
$600 Million 0.34% of portfolio
17,586
Q4 2024 New
$143B
$462 Million 0.26% of portfolio
2,250
Q1 2025 Reduced 21.16%
$199B
$276 Million 0.16% of portfolio
2,087
Q1 2025 Reduced 17.22%
$92.6B
$259 Million 0.15% of portfolio
1,545
Q1 2025 Reduced 49.82%
$104B
$262 Million 0.15% of portfolio
1,875
Q1 2025 Reduced 11.47%
$193B
$227 Million 0.13% of portfolio
2,511
Q1 2025 Reduced 27.07%
$71.3B
$217 Million 0.12% of portfolio
1,977
Q1 2025 Reduced 9.81%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $175 Billion
  • Prior Value $202 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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