Kennicott Capital Management LLC Portfolio Holdings

Kennicott Capital Management LLC

  • $192 Million
  • Q4 2024

Kennicott Capital Management LLC has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $192 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $36M, Spdr S&P 500 ETF Trust with a value of $27.7M, Vanguard Large Cap ETF with a value of $22.6M, Roblox Corp with a value of $17.7M, and Vanguard Growth ETF with a value of $16.4M.

Examining the 13F form we can see an decrease of $65.9M in the current position value, from $258M to 192M.

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

Portfolio value $192 Million
ETFs: $166 Million
Communication Services: $18.6 Million
Technology: $5.62 Million
Healthcare: $1.07 Million
Consumer Cyclical: $731,000
Financial Services: $174,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36 Million 18.76% of portfolio
70,369
Q4 2024 Reduced 42.16%
$0
$27.7 Million 14.42% of portfolio
47,178
Q4 2024 Reduced 61.65%
$0
$22.6 Million 11.77% of portfolio
83,703
Q4 2024 Reduced 2.06%
$32.2B
$17.7 Million 9.22% of portfolio
305,484
Q3 2024 Added 13.14%
$0
$16.4 Million 8.57% of portfolio
40,045
Q4 2024 Reduced 1.28%
$0
$9.29 Million 4.85% of portfolio
15,787
Q4 2024 Reduced 4.86%
$0
$9.06 Million 4.72% of portfolio
38,943
Q4 2024 Reduced 0.02%
$0
$5.43 Million 2.83% of portfolio
41,226
Q4 2024 Added 0.27%
$0
$4.95 Million 2.58% of portfolio
35,974
Q4 2024 Added 0.64%
$0
$4.79 Million 2.5% of portfolio
21,357
Q4 2024 Reduced 2.11%
$0
$4.14 Million 2.16% of portfolio
85,590
Q4 2024 Added 0.91%
$0
$3.75 Million 1.95% of portfolio
12,923
Q4 2024 Reduced 31.83%
$3.5T
$3.7 Million 1.93% of portfolio
14,767
Q4 2023 Added 4.0%
$0
$3.45 Million 1.8% of portfolio
20,356
Q4 2024 Reduced 0.68%
$0
$2.95 Million 1.54% of portfolio
12,286
Q4 2024 Reduced 10.45%
$0
$2.12 Million 1.11% of portfolio
12,103
Q3 2024 Reduced 2.9%
$0
$1.62 Million 0.84% of portfolio
4,308
Q3 2023 Reduced 66.67%
$0
$1.4 Million 0.73% of portfolio
13,748
Q3 2023 Reduced 66.67%
$0
$1.35 Million 0.71% of portfolio
4,704
Q4 2024 Added 0.02%
$0
$1.32 Million 0.69% of portfolio
4,709
Q4 2024 Reduced 7.97%
$273B
$1.31 Million 0.68% of portfolio
9,730
Q2 2024 Added 900.0%
$0
$1.27 Million 0.66% of portfolio
16,754
Q4 2024 Added 2.65%
$6.46B
$1.07 Million 0.56% of portfolio
20,000
Q3 2023 Reduced 66.67%
$0
$917,000 0.48% of portfolio
15,740
Q4 2024 Reduced 4.55%
$1.96T
$731,000 0.38% of portfolio
3,335
Q4 2023 Added 24.44%
$0
$572,000 0.3% of portfolio
2,168
Q4 2023 Reduced 0.05%
$0
$561,000 0.29% of portfolio
13,446
Q4 2024 Added 12.21%
$922B
$533,000 0.28% of portfolio
2,820
Q4 2023 Added 63.95%
$0
$498,000 0.26% of portfolio
23,653
Q3 2024 New
$0
$441,000 0.23% of portfolio
1,739
Q3 2023 Reduced 66.67%
$1.3T
$394,000 0.21% of portfolio
669
Q1 2024 New
$2.82T
$397,000 0.21% of portfolio
942
Q2 2024 New
$0
$341,000 0.18% of portfolio
1,344
Q4 2023 Reduced 6.67%
$0
$289,000 0.15% of portfolio
1,312
Q4 2023 Reduced 0.08%
$0
$288,000 0.15% of portfolio
4,458
Q1 2024 Reduced 8.95%
$144B
$221,000 0.12% of portfolio
3,675
Q1 2024 Reduced 14.04%
$0
$232,000 0.12% of portfolio
1,439
Q4 2024 Reduced 10.01%
$0
$201,000 0.1% of portfolio
2,077
Q4 2024 New
$0
$174,000 0.09% of portfolio
15,000
Q1 2024 New
$0
$0 0.0% of portfolio
72,913
Q4 2024 Reduced 3.91%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $192 Million
  • Prior Value $258 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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