Kendall Capital Management Portfolio Holdings

Kendall Capital Management

  • $331 Million
  • Q4 2024

Kendall Capital Management has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $331 Million distributed in 217 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 $19.9M, Broadcom Inc. with a value of $13.4M, Vanguard Growth ETF with a value of $8.28M, Jp Morgan ETF Tr Ultra Short I with a value of $8.01M, and Omnicom Group Inc. with a value of $7.2M.

Examining the 13F form we can see an increase of $15.1M in the current position value, from $316M to 331M.

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

Portfolio value $331 Million
ETFs: $86.9 Million
Technology: $76.3 Million
Financial Services: $39.1 Million
Healthcare: $32 Million
Industrials: $26.9 Million
Consumer Cyclical: $24.7 Million
Communication Services: $21.5 Million
Consumer Defensive: $14.4 Million
Other: $9.15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$250B
$1.77 Million 0.54% of portfolio
29,963
Q4 2024 Reduced 14.43%
$1.3T
$1.79 Million 0.54% of portfolio
3,029
Q4 2024 Added 73.28%
$23.6B
$1.78 Million 0.54% of portfolio
9,110
Q4 2024 Reduced 3.55%
$394M
$1.77 Million 0.53% of portfolio
62,040
Q4 2024 Reduced 11.55%
$96B
$1.72 Million 0.52% of portfolio
3,019
Q4 2024 Added 10.99%
$273B
$1.73 Million 0.52% of portfolio
12,850
Q4 2024 Added 351.67%
$6.85B
$1.67 Million 0.51% of portfolio
10,599
Q4 2024 Reduced 3.86%
$68.3B
$1.66 Million 0.5% of portfolio
2,327
Q4 2024 Reduced 0.85%
$15.9B
$1.52 Million 0.46% of portfolio
11,960
Q4 2024 Reduced 10.01%
$0
$1.51 Million 0.46% of portfolio
22,167
Q4 2024 Added 1.19%
$7.89B
$1.53 Million 0.46% of portfolio
9,030
Q4 2024 Reduced 5.64%
$41.6B
$1.52 Million 0.46% of portfolio
11,570
Q4 2024 Reduced 3.18%
$6.6B
$1.5 Million 0.45% of portfolio
47,190
Q4 2024 Added 0.04%
$7.23B
$1.48 Million 0.45% of portfolio
53,835
Q4 2024 Reduced 4.01%
$0
$1.45 Million 0.44% of portfolio
6,025
Q1 2024 Added 105.98%
$0
$1.35 Million 0.41% of portfolio
30,584
Q2 2024 Reduced 0.79%
$2.21B
$1.31 Million 0.4% of portfolio
20,095
Q4 2024 Added 37.5%
$98.2B
$1.34 Million 0.4% of portfolio
4,460
Q4 2024 Reduced 4.19%
$76.9B
$1.29 Million 0.39% of portfolio
4,638
Q4 2024 Added 6.79%
$1.27B
$1.22 Million 0.37% of portfolio
51,710
Q4 2024 Reduced 2.47%
$767M
$1.21 Million 0.37% of portfolio
70,035
Q4 2024 Reduced 9.5%
$4.04B
$1.21 Million 0.37% of portfolio
66,312
Q4 2024 Reduced 0.92%
$0
$1.19 Million 0.36% of portfolio
3,692
Q4 2024 Added 226.15%
$10.1B
$1.18 Million 0.36% of portfolio
7,720
Q4 2024 Reduced 18.26%
$17B
$1.17 Million 0.35% of portfolio
17,980
Q4 2024 Added 1.78%
$684M
$1.14 Million 0.35% of portfolio
50,686
Q4 2024 Added 64.69%
$43.4B
$1.14 Million 0.34% of portfolio
6,575
Q4 2024 Reduced 8.74%
$428B
$1.1 Million 0.33% of portfolio
7,636
Q4 2024 Added 1.1%
$19.4B
$1.08 Million 0.33% of portfolio
7,525
Q4 2024 Reduced 7.1%
$14.3B
$1.09 Million 0.33% of portfolio
50,535
Q4 2024 Added 97.52%
$9.25B
$1.07 Million 0.32% of portfolio
9,930
Q4 2024 Added 87.01%
$49.6B
$1.07 Million 0.32% of portfolio
7,770
Q4 2024 Reduced 28.55%
$2.82T
$1.07 Million 0.32% of portfolio
2,539
Q4 2024 Added 17.33%
$0
$1.01 Million 0.31% of portfolio
2,525
Q4 2024 Reduced 5.78%
$5.99B
$990,000 0.3% of portfolio
18,993
Q4 2024 Reduced 34.29%
$9.71B
$985,000 0.3% of portfolio
2,965
Q4 2024 Reduced 4.97%
$0
$984,000 0.3% of portfolio
32,000
Q4 2024 New
$82.2B
$959,000 0.29% of portfolio
5,810
Q4 2024 Reduced 8.5%
$7.7B
$969,000 0.29% of portfolio
7,869
Q4 2024 Reduced 2.18%
$2.57B
$951,000 0.29% of portfolio
17,068
Q4 2024 Reduced 3.59%
$2.66B
$964,000 0.29% of portfolio
10,460
Q4 2024 Added 0.1%
$0
$965,000 0.29% of portfolio
10,000
Q4 2024 New
$0
$965,000 0.29% of portfolio
10,571
Q4 2024 Added 0.68%
$5.57B
$927,000 0.28% of portfolio
9,310
Q4 2024 Added 2.36%
$0
$930,000 0.28% of portfolio
7,924
Q4 2024 Added 2.84%
$3.77B
$932,000 0.28% of portfolio
18,490
Q4 2024 New
$8.96B
$901,000 0.27% of portfolio
17,347
Q4 2024 Reduced 6.83%
$50.7B
$906,000 0.27% of portfolio
7,394
Q4 2024 Reduced 1.66%
$2.98B
$892,000 0.27% of portfolio
19,450
Q4 2024 Reduced 34.07%

Summary

  • Portfolio
  • No. of Stocks 217
  • Current Value $331 Million
  • Prior Value $316 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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