Pennington Partners & Co., LLC Portfolio Holdings

Pennington Partners & Co., LLC

  • $202 Billion
  • Q4 2024

Pennington Partners & Co., LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $202 Billion distributed in 91 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 $53.2B, Ishares Russell 3000 ETF with a value of $34.5B, Ea Series Trust with a value of $33.7B, Vanguard Russell 3000 ETF with a value of $10.5B, and Microsoft Corp with a value of $4.06B.

Examining the 13F form we can see an increase of $202B in the current position value.

Pennington Partners & Co., LLC is based out at Bethesda, MD

Below you can find more details about Pennington Partners & Co., LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Billion
ETFs: $123 Billion
Technology: $13.3 Billion
Financial Services: $8.33 Billion
Consumer Cyclical: $6.56 Billion
Communication Services: $4.76 Billion
Consumer Defensive: $2.81 Billion
Real Estate: $2.38 Billion
Healthcare: $2.32 Billion
Other: $2.35 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.2 Billion 26.35% of portfolio
183,435
Q4 2024 New
$0
$34.5 Billion 17.11% of portfolio
103,270
Q4 2024 New
$0
$10.5 Billion 5.22% of portfolio
40,516
Q4 2024 New
$0
$3.42 Billion 1.7% of portfolio
6,352
Q4 2024 New
$0
$3.09 Billion 1.53% of portfolio
26,281
Q4 2024 New
$0
$1.73 Billion 0.86% of portfolio
8,238
Q4 2024 New
$0
$1.33 Billion 0.66% of portfolio
10,364
Q4 2024 New
$0
$1.33 Billion 0.66% of portfolio
2,267
Q4 2024 New
$0
$1.08 Billion 0.53% of portfolio
20,616
Q4 2024 New
$0
$879 Million 0.44% of portfolio
3,260
Q4 2024 New
$0
$833 Million 0.41% of portfolio
11,022
Q4 2024 New
$0
$801 Million 0.4% of portfolio
12,115
Q4 2024 New
$0
$760 Million 0.38% of portfolio
8,508
Q4 2024 New
$0
$767 Million 0.38% of portfolio
2,904
Q4 2024 New
$0
$752 Million 0.37% of portfolio
1,279
Q4 2024 New
$0
$751 Million 0.37% of portfolio
1,869
Q4 2024 New
$0
$634 Million 0.31% of portfolio
6,547
Q4 2024 New
$0
$620 Million 0.31% of portfolio
12,963
Q4 2024 New
$0
$500 Million 0.25% of portfolio
9,858
Q4 2024 New
$0
$470 Million 0.23% of portfolio
2,680
Q4 2024 New
$0
$457 Million 0.23% of portfolio
4,668
Q4 2024 New
$0
$443 Million 0.22% of portfolio
4,972
Q4 2024 New
$0
$427 Million 0.21% of portfolio
5,434
Q4 2024 New
$0
$392 Million 0.19% of portfolio
3,073
Q4 2024 New
$0
$324 Million 0.16% of portfolio
4,612
Q4 2024 New
$0
$294 Million 0.15% of portfolio
1,500
Q4 2024 New
$0
$284 Million 0.14% of portfolio
1,782
Q4 2024 New
$0
$287 Million 0.14% of portfolio
2,693
Q4 2024 New
$0
$258 Million 0.13% of portfolio
6,177
Q4 2024 New
$0
$261 Million 0.13% of portfolio
5,927
Q4 2024 New
$0
$233 Million 0.12% of portfolio
455
Q4 2024 New
$0
$233 Million 0.12% of portfolio
937
Q4 2024 New
$0
$248 Million 0.12% of portfolio
1,312
Q4 2024 New
$0
$239 Million 0.12% of portfolio
1,185
Q4 2024 New
$0
$221 Million 0.11% of portfolio
907
Q4 2024 New
$0
$205 Million 0.1% of portfolio
1,208
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $202 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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