Kennicott Capital Management LLC Portfolio Holdings

Kennicott Capital Management LLC

  • $150 Million
  • Q1 2025

Kennicott Capital Management LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $150 Million distributed in 42 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 $30.1M, Vanguard Large Cap ETF with a value of $17.5M, Spdr S&P 500 ETF Trust with a value of $16.6M, Vanguard Growth ETF with a value of $14.8M, and Technology Sector Spdr with a value of $8.03M.

Examining the 13F form we can see an decrease of $41.5M in the current position value, from $192M to 150M.

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

Portfolio value $150 Million
ETFs: $140 Million
Technology: $4.76 Million
Communication Services: $2.85 Million
Healthcare: $1.16 Million
Consumer Cyclical: $634,000
Real Estate: $484,000
Financial Services: $172,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$30.1 Million 20.02% of portfolio
64,146
Q1 2025 Reduced 8.84%
$0
$17.5 Million 11.66% of portfolio
68,618
Q1 2025 Reduced 18.02%
$0
$16.6 Million 11.08% of portfolio
29,759
Q1 2025 Reduced 36.92%
$0
$14.8 Million 9.85% of portfolio
39,952
Q1 2025 Reduced 0.23%
$0
$8.03 Million 5.34% of portfolio
38,920
Q1 2025 Reduced 0.06%
$0
$6.36 Million 4.23% of portfolio
32,963
Q1 2025 New
$0
$6.2 Million 4.12% of portfolio
42,871
Q1 2025 Added 19.17%
$0
$5.53 Million 3.68% of portfolio
112,382
Q1 2025 Added 31.3%
$0
$5.23 Million 3.48% of portfolio
40,197
Q1 2025 Reduced 2.5%
$0
$4.19 Million 2.79% of portfolio
21,281
Q1 2025 Reduced 0.36%
$0
$3.22 Million 2.14% of portfolio
18,564
Q1 2025 Added 53.38%
$3.17T
$3.15 Million 2.1% of portfolio
14,198
Q1 2025 Reduced 3.85%
$0
$2.78 Million 1.85% of portfolio
4,948
Q1 2025 Reduced 68.66%
$0
$2.76 Million 1.84% of portfolio
16,167
Q1 2025 Reduced 20.58%
$0
$2.74 Million 1.82% of portfolio
10,013
Q1 2025 Reduced 22.52%
$0
$2.25 Million 1.5% of portfolio
10,165
Q1 2025 Reduced 17.26%
$0
$1.83 Million 1.22% of portfolio
24,061
Q1 2025 Added 43.61%
$0
$1.71 Million 1.14% of portfolio
14,510
Q1 2024 Reduced 0.19%
$0
$1.4 Million 0.93% of portfolio
4,308
Q3 2023 Reduced 66.67%
$0
$1.19 Million 0.79% of portfolio
4,709
Q4 2024 Reduced 7.97%
$5.88B
$1.16 Million 0.77% of portfolio
20,000
Q3 2023 Reduced 66.67%
$0
$1.13 Million 0.75% of portfolio
4,572
Q1 2025 Added 240.18%
$253B
$1.05 Million 0.7% of portfolio
9,730
Q2 2024 Added 900.0%
$0
$958,000 0.64% of portfolio
15,740
Q4 2024 Reduced 4.55%
$0
$660,000 0.44% of portfolio
2,583
Q1 2025 Reduced 45.09%
$1.76T
$634,000 0.42% of portfolio
3,335
Q4 2023 Added 24.44%
$0
$557,000 0.37% of portfolio
2,168
Q4 2023 Reduced 0.05%
$0
$552,000 0.37% of portfolio
13,446
Q4 2024 Added 12.21%
$0
$489,000 0.33% of portfolio
23,653
Q3 2024 New
$3.14B
$484,000 0.32% of portfolio
24,233
Q1 2025 New
$0
$424,000 0.28% of portfolio
1,739
Q3 2023 Reduced 66.67%
$903B
$398,000 0.26% of portfolio
2,580
Q1 2025 Reduced 8.51%
$1.13T
$385,000 0.26% of portfolio
669
Q1 2024 New
$2.74T
$283,000 0.19% of portfolio
756
Q1 2025 Reduced 19.75%
$0
$290,000 0.19% of portfolio
3,124
Q1 2025 Reduced 77.28%
$149B
$267,000 0.18% of portfolio
3,675
Q1 2024 Reduced 14.04%
$0
$261,000 0.17% of portfolio
1,312
Q4 2023 Reduced 0.08%
$0
$228,000 0.15% of portfolio
1,439
Q4 2024 Reduced 10.01%
$0
$198,000 0.13% of portfolio
2,077
Q4 2024 New
$0
$172,000 0.11% of portfolio
15,000
Q1 2024 New
$0
$0 0.0% of portfolio
71,833
Q1 2025 Reduced 1.48%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $150 Million
  • Prior Value $192 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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