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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$3.15 Million 2.1% of portfolio
14,198
Q1 2025 Reduced 3.85%
$253B
$1.05 Million 0.7% of portfolio
9,730
Q2 2024 Added 900.0%
$1.76T
$634,000 0.42% of portfolio
3,335
Q4 2023 Added 24.44%
$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%

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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