Pennington Partners & Co., LLC New Holdings in Q4 2024

Pennington Partners & Co., LLC

  • $202 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
183K
New
$280.04 - $302.45 $51.4M - $55.5M
183K $53.2B
IWV
Ishares Russell 3000 ETF

ETFs
103K
New
$323.08 - $349.08 $33.4M - $36M
103K $34.5B
Ea Series Trust
306K
New
N/A
306K $33.7B
VTHR
Vanguard Russell 3000 ETF

ETFs
40.5K
New
$251.33 - $271.45 $10.2M - $11M
40.5K $10.5B
MSFT
Microsoft Corp

Technology
9.63K
New
$406.35 - $454.46 $3.91M - $4.37M
9.63K $4.06B
AMZN
Amazon Com Inc

Consumer Cyclical
15.8K
New
$180.88 - $232.93 $2.86M - $3.68M
15.8K $3.47B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
6.35K
New
$521.84 - $558.82 $3.31M - $3.55M
6.35K $3.42B
NVDA
Nvidia Corp

Technology
23.5K
New
$117.0 - $148.88 $2.75M - $3.5M
23.5K $3.16B
ACWI
Ishares Msci Acwi ETF

ETFs
26.3K
New
$117.05 - $123.03 $3.08M - $3.23M
26.3K $3.09B
AAPL
Apple Inc.

Technology
11K
New
$221.69 - $259.02 $2.43M - $2.84M
11K $2.74B
GOOGL
Alphabet Inc.

Communication Services
12.4K
New
$161.86 - $196.66 $2.01M - $2.45M
12.4K $2.36B
HTGC
Hercules Capital, Inc.

Financial Services
96.7K
New
$18.53 - $20.22 $1.79M - $1.96M
96.7K $1.94B
MAR
Marriott International Inc

Consumer Cyclical
6.47K
New
$246.06 - $292.59 $1.59M - $1.89M
6.47K $1.81B
ABR
Arbor Realty Trust Inc

Real Estate
127K
New
$13.66 - $15.64 $1.74M - $1.99M
127K $1.76B
QQQM
Invesco Exchange Traded Fd Tr

ETFs
8.24K
New
$198.04 - $221.51 $1.63M - $1.82M
8.24K $1.73B
IVV
Ishares Core S&P 500 ETF

ETFs
2.27K
New
$570.51 - $610.59 $1.29M - $1.38M
2.27K $1.33B
ITOT
Ishares Core S&P Total U.S. St

ETFs
10.4K
New
$124.26 - $134.12 $1.29M - $1.39M
10.4K $1.33B
Ftai Aviation LTD
9.25K
New
N/A
9.25K $1.33B
META
Meta Platforms, Inc.

Communication Services
2.22K
New
$554.08 - $632.68 $1.23M - $1.41M
2.22K $1.3B
JPM
Jpmorgan Chase & CO

Financial Services
4.57K
New
$205.18 - $250.29 $938K - $1.14M
4.57K $1.1B
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
20.6K
New
$52.1 - $57.26 $1.07M - $1.18M
20.6K $1.08B
WMT
Walmart Inc.

Consumer Defensive
11K
New
$79.1 - $95.7 $868K - $1.05M
11K $994M
VV
Vanguard Large Cap ETF

ETFs
3.26K
New
$260.27 - $280.65 $848K - $915K
3.26K $879M
EFA
Ishares Tr Msci Eafe ETF

ETFs
11K
New
$75.1 - $82.99 $828K - $915K
11K $833M
GS
Goldman Sachs Group Inc

Financial Services
1.4K
New
$486.1 - $608.57 $680K - $851K
1.4K $801M
IXUS
Ishares Tr

ETFs
12.1K
New
$65.95 - $72.56 $799K - $879K
12.1K $801M
VO
Vanguard Mid Cap ETF

ETFs
2.9K
New
$261.5 - $284.63 $759K - $827K
2.9K $767M
VTWO
Vanguard Russell 2000 ETF

ETFs
8.51K
New
$87.42 - $98.06 $744K - $834K
8.51K $760M
SPY
Spdr S&P 500 ETF Trust

ETFs
1.28K
New
$567.81 - $607.81 $726K - $777K
1.28K $752M
IWF
Ishares Russell 1000 Gr ETF

ETFs
1.87K
New
$370.24 - $418.94 $692K - $783K
1.87K $751M
AVGO
Broadcom Inc.

Technology
3.08K
New
$159.67 - $250.0 $492K - $770K
3.08K $714M
AMZA
Etfis Ser Tr I

ETFs
16K
New
$39.41 - $47.31 $631K - $757K
16K $693M
UBER
Uber Technologies, Inc

Technology
11.2K
New
$59.93 - $86.34 $673K - $970K
11.2K $678M
TSLA
Tesla, Inc.

Consumer Cyclical
1.65K
New
$213.65 - $479.86 $352K - $790K
1.65K $665M
DHR
Danaher Corp

Healthcare
2.85K
New
$226.16 - $274.52 $645K - $783K
2.85K $656M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
6.55K
New
$96.64 - $101.23 $633K - $663K
6.55K $634M
PG
Procter & Gamble CO

Consumer Defensive
3.72K
New
$161.05 - $179.7 $599K - $668K
3.72K $624M
VEA
Vanguard Ftse Developed Market

ETFs
13K
New
$47.57 - $52.44 $617K - $680K
13K $620M
STAG
Stag Industrial, Inc.

Real Estate
18.2K
New
$33.22 - $39.1 $603K - $710K
18.2K $616M
GOOG
Alphabet Inc.

Communication Services
3.22K
New
$163.08 - $198.16 $524K - $637K
3.22K $612M
V
Visa Inc.

Financial Services
1.83K
New
$273.87 - $320.91 $501K - $587K
1.83K $578M
COST
Costco Wholesale Corp

Consumer Defensive
625
New
$873.59 - $994.69 $546K - $622K
625 $573M
EPD
Enterprise Products Partners L.P.

Energy
17.6K
New
$28.66 - $34.43 $504K - $605K
17.6K $551M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
9.86K
New
$50.62 - $50.97 $499K - $502K
9.86K $500M
MA
Mastercard Inc

Financial Services
937
New
$491.3 - $536.15 $460K - $502K
937 $494M
RSP
Invesco S&P 500 Equal Weight E

ETFs
2.68K
New
$174.22 - $187.62 $467K - $503K
2.68K $470M
IBM
International Business Machines Corp

Technology
2.12K
New
$204.9 - $238.04 $435K - $505K
2.12K $466M
RWL
Invesco Exchange Traded Fd Tr

ETFs
4.67K
New
$97.11 - $104.1 $453K - $486K
4.67K $457M
LLY
Eli Lilly & CO

Healthcare
580
New
$727.2 - $932.06 $422K - $541K
580 $448M
Activity Summary
Buys All Purchases 91 New Holdings 91 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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