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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$3.7 Million 1.93% of portfolio
14,767
Q4 2023 Added 4.0%
$270B
$1.31 Million 0.68% of portfolio
9,730
Q2 2024 Added 900.0%
$1.94T
$731,000 0.38% of portfolio
3,335
Q4 2023 Added 24.44%
$922B
$533,000 0.28% of portfolio
2,820
Q4 2023 Added 63.95%
$1.3T
$394,000 0.21% of portfolio
669
Q1 2024 New
$2.8T
$397,000 0.21% of portfolio
942
Q2 2024 New

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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