Kendall Capital Management Portfolio Holdings

Kendall Capital Management

  • $316 Million
  • Q3 2024

Kendall Capital Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $316 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 2500 ETF with a value of $12M, Broadcom Inc. with a value of $11M, Omnicom Group Inc. with a value of $8.51M, Jp Morgan ETF Tr Ultra Short I with a value of $7.97M, and Vse Corp with a value of $7.42M.

Examining the 13F form we can see an increase of $22.2M in the current position value, from $293M to 316M.

Below you can find more details about Kendall Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $316 Million
Technology: $73.1 Million
ETFs: $70.1 Million
Financial Services: $37.3 Million
Healthcare: $34.9 Million
Industrials: $29.4 Million
Consumer Cyclical: $25.5 Million
Communication Services: $20.9 Million
Consumer Defensive: $12.6 Million
Other: $11.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$99.1B
$11 Million 3.48% of portfolio
63,670
Q3 2024 Added 882.41%
$17.7B
$8.51 Million 2.7% of portfolio
82,320
Q3 2024 Added 2.34%
$1.36B
$7.42 Million 2.35% of portfolio
89,650
Q3 2024 Reduced 10.04%
$5.04B
$6.89 Million 2.18% of portfolio
127,005
Q3 2024 Added 6.87%
$301B
$6.33 Million 2.01% of portfolio
32,052
Q3 2024 Reduced 2.06%
$26.4B
$5.76 Million 1.83% of portfolio
25,462
Q3 2024 Added 4.78%
$106B
$5.36 Million 1.7% of portfolio
6,921
Q3 2024 Reduced 1.62%
$4.53B
$5.15 Million 1.63% of portfolio
93,034
Q3 2024 Reduced 2.02%
$29.5B
$4.87 Million 1.54% of portfolio
41,120
Q3 2024 Added 12.58%
$20B
$4.84 Million 1.53% of portfolio
115,199
Q3 2024 Added 2.19%
$3.58T
$4.7 Million 1.49% of portfolio
20,159
Q3 2024 Reduced 0.3%
$7.9B
$4.62 Million 1.46% of portfolio
50,677
Q3 2024 Added 0.55%
$31.4B
$4 Million 1.27% of portfolio
195,730
Q3 2024 Added 5.62%
$33.8B
$3.83 Million 1.21% of portfolio
106,860
Q3 2024 Added 2.83%
$1.44B
$3.79 Million 1.2% of portfolio
241,004
Q3 2024 Reduced 1.67%
$1.96B
$3.21 Million 1.02% of portfolio
66,587
Q3 2024 Added 10.4%
$509B
$3.11 Million 0.99% of portfolio
6,306
Q3 2024 Added 3.36%
$7.65B
$3.1 Million 0.98% of portfolio
23,340
Q3 2024 Added 0.34%
$8.39B
$2.89 Million 0.92% of portfolio
45,545
Q3 2024 Added 7.7%
$1.2T
$2.75 Million 0.87% of portfolio
16,600
Q3 2024 Added 5.26%
$41.8B
$2.68 Million 0.85% of portfolio
5,297
Q3 2024 Added 18.71%
$4.71B
$2.64 Million 0.84% of portfolio
35,275
Q3 2024 Reduced 0.35%
$8.24B
$2.58 Million 0.82% of portfolio
17,670
Q3 2024 Reduced 6.48%
$15B
$2.59 Million 0.82% of portfolio
43,640
Q3 2024 Added 0.1%
$54.7B
$2.54 Million 0.81% of portfolio
3,139
Q3 2024 Reduced 5.28%
$51.8B
$2.49 Million 0.79% of portfolio
7,702
Q3 2024 Added 3.91%
$35.9B
$2.45 Million 0.78% of portfolio
69,885
Q3 2024 Added 9.12%
$72.4B
$2.47 Million 0.78% of portfolio
2,347
Q3 2024 Reduced 2.9%
$13.6B
$2.44 Million 0.77% of portfolio
209,970
Q3 2024 Added 4.84%
$16.9B
$2.34 Million 0.74% of portfolio
6,542
Q3 2024 Added 5.48%
$127B
$2.31 Million 0.73% of portfolio
44,647
Q3 2024 Reduced 4.89%
$242B
$2.25 Million 0.71% of portfolio
19,785
Q3 2024 Added 4.38%
$1.75B
$2.23 Million 0.71% of portfolio
45,885
Q3 2024 Reduced 5.5%
$3.44B
$2.14 Million 0.68% of portfolio
58,135
Q3 2024 Reduced 0.16%
$78.7B
$2.07 Million 0.65% of portfolio
1,793
Q3 2024 Reduced 1.91%
$21.2B
$1.93 Million 0.61% of portfolio
9,445
Q3 2024 Added 0.37%
$228B
$1.88 Million 0.6% of portfolio
5,332
Q3 2024 Reduced 4.44%
$89.9B
$1.89 Million 0.6% of portfolio
4,655
Q3 2024 Reduced 1.48%
$79.5B
$1.9 Million 0.6% of portfolio
15,148
Q3 2024 Added 1.81%
$256B
$1.86 Million 0.59% of portfolio
35,014
Q3 2024 Added 1.0%
$6.12B
$1.82 Million 0.58% of portfolio
11,024
Q3 2024 Reduced 0.81%
$405M
$1.8 Million 0.57% of portfolio
70,140
Q3 2024 Reduced 13.61%
$9.06B
$1.71 Million 0.54% of portfolio
9,570
Q3 2024 Reduced 5.01%
$7.65B
$1.71 Million 0.54% of portfolio
47,170
Q3 2024 Reduced 0.25%
$5.14B
$1.59 Million 0.5% of portfolio
18,590
Q3 2024 Added 25.44%
$26B
$1.57 Million 0.5% of portfolio
8,100
Q3 2024 Reduced 7.69%
$7.1B
$1.54 Million 0.49% of portfolio
21,975
Q3 2024 Reduced 3.09%
$11.5B
$1.53 Million 0.49% of portfolio
9,445
Q3 2024 Reduced 15.22%
$4.35B
$1.5 Million 0.47% of portfolio
29,500
Q3 2024 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $316 Million
  • Prior Value $293 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 103 stocks
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