Kings Path Partners LLC Portfolio Holdings

Kings Path Partners LLC

  • $234 Billion
  • Q4 2024

Kings Path Partners LLC has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $234 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $20B, Goldman Sachs ETF Tr Activebet with a value of $14.1B, Vanguard Ftse Developed Market with a value of $11.8B, Vanguard Intermediate Term Tre with a value of $10.2B, and Vanguard with a value of $10B.

Examining the 13F form we can see an decrease of $4.15B in the current position value, from $238B to 234B.

Kings Path Partners LLC is based out at Sugar Land, TX

Below you can find more details about Kings Path Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Billion
ETFs: $157 Billion
Healthcare: $18.8 Billion
Financial Services: $10.1 Billion
Consumer Cyclical: $10.1 Billion
Consumer Defensive: $8.07 Billion
Technology: $8.02 Billion
Energy: $5.63 Billion
Industrials: $3.19 Billion
Other: $5.43 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Brookfield Asset Managmt LTD
-
$10.2 Million 0.0% of portfolio
-
Q2 2024 New
$0
$4.13 Million 0.0% of portfolio
101
Q2 2024 New
$15.7B
$5.11 Million 0.0% of portfolio
30
Q2 2024 New
$46B
$7.2 Million 0.0% of portfolio
12
Q2 2024 New
$0
$3.91 Million 0.0% of portfolio
155
Q3 2024 Added 9.93%
$0
$6.45 Million 0.0% of portfolio
191
Q3 2024 Added 3.8%
$6.91B
$2.28 Million 0.0% of portfolio
19
Q2 2024 New
Ge Vernova Inc
-
$5.26 Million 0.0% of portfolio
-
Q2 2024 New
$0
$883,000 0.0% of portfolio
11
Q2 2024 New
$1.66B
$11.4 Million 0.0% of portfolio
5,348
Q4 2024 Added 591.85%
Direxion Shs ETF Tr
-
$879,000 0.0% of portfolio
-
Q2 2024 New
$53.8B
$343,000 0.0% of portfolio
1
Q2 2024 New
$0
$2.82 Million 0.0% of portfolio
124
Q4 2024 Added 100.0%
Liberty Media Corp Del
-
$1.18 Million 0.0% of portfolio
-
Q2 2024 New
$86.6M
$1.27 Million 0.0% of portfolio
1,000
Q4 2024 New
$28.4B
$7.64 Million 0.0% of portfolio
358
Q2 2024 New
$6.16B
$6.27 Million 0.0% of portfolio
124
Q2 2024 New
$30.1B
$7.79 Million 0.0% of portfolio
44
Q2 2024 New
$4.48B
$519,000 0.0% of portfolio
26
Q2 2024 New
$130B
$5.75 Million 0.0% of portfolio
58
Q3 2024 Reduced 21.62%
$72.3B
$7.54 Million 0.0% of portfolio
21
Q2 2024 New
$0
$1.65 Million 0.0% of portfolio
28
Q2 2024 New
$0
$9.63 Million 0.0% of portfolio
200
Q4 2024 New
$191B
$2.86 Million 0.0% of portfolio
5
Q2 2024 New
$0
$4.34 Million 0.0% of portfolio
49
Q4 2024 Reduced 5.77%
Direxion Shs ETF Tr
-
$1.32 Million 0.0% of portfolio
-
Q4 2024 Added 6.45%
$44.8B
$9.48 Million 0.0% of portfolio
30
Q2 2024 New
$0
$3.1 Million 0.0% of portfolio
152
Q2 2024 New
Linde PLC
-
$2.09 Million 0.0% of portfolio
-
Q2 2024 New
$1.08T
$3.75 Million 0.0% of portfolio
19
Q2 2024 New
$0
$1.23 Million 0.0% of portfolio
25
Q3 2024 Added 8.7%
$0
$1.6 Million 0.0% of portfolio
68
Q4 2024 Added 3.03%
$231B
$4.51 Million 0.0% of portfolio
72
Q4 2024 Reduced 64.0%
$0
$5.95 Million 0.0% of portfolio
30
Q2 2024 New
$209B
$2.77 Million 0.0% of portfolio
22
Q2 2024 New
$188B
$10.8 Million 0.0% of portfolio
65
Q2 2024 New
$23.6B
$589,000 0.0% of portfolio
18
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $234 Billion
  • Prior Value $238 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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