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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$4.06 Billion 2.01% of portfolio
9,625
Q4 2024 New
$2.31T
$3.47 Billion 1.72% of portfolio
15,803
Q4 2024 New
$347B
$3.16 Billion 1.56% of portfolio
23,495
Q4 2024 New
$3.93T
$2.74 Billion 1.36% of portfolio
10,961
Q4 2024 New
$628B
$2.65 Billion 1.31% of portfolio
5,839
Q4 2024 New
$1.1T
$2.36 Billion 1.17% of portfolio
12,448
Q4 2024 New
$1.61T
$1.3 Billion 0.65% of portfolio
2,223
Q4 2024 New
$821B
$1.1 Billion 0.54% of portfolio
4,572
Q4 2024 New
$282B
$994 Million 0.49% of portfolio
10,975
Q4 2024 New
$229B
$801 Million 0.4% of portfolio
1,399
Q4 2024 New
$1.12T
$665 Million 0.33% of portfolio
1,647
Q4 2024 New
$392B
$624 Million 0.31% of portfolio
3,719
Q4 2024 New
$1.13T
$612 Million 0.3% of portfolio
3,215
Q4 2024 New
$583B
$578 Million 0.29% of portfolio
1,830
Q4 2024 New
$467B
$573 Million 0.28% of portfolio
625
Q4 2024 New
$542B
$494 Million 0.24% of portfolio
937
Q4 2024 New
$814B
$448 Million 0.22% of portfolio
580
Q4 2024 New
$306B
$438 Million 0.22% of portfolio
3,026
Q4 2024 New
$405B
$415 Million 0.21% of portfolio
2,870
Q4 2024 New
$329B
$407 Million 0.2% of portfolio
1,215
Q4 2024 New
$299B
$359 Million 0.18% of portfolio
5,765
Q4 2024 New
$413B
$369 Million 0.18% of portfolio
948
Q4 2024 New
$211B
$345 Million 0.17% of portfolio
3,443
Q4 2024 New
$459B
$339 Million 0.17% of portfolio
3,151
Q4 2024 New
$373B
$325 Million 0.16% of portfolio
7,400
Q4 2024 New
$468B
$253 Million 0.13% of portfolio
500
Q4 2024 New
$244B
$252 Million 0.12% of portfolio
715
Q4 2024 New
$485B
$240 Million 0.12% of portfolio
1,439
Q4 2024 New
$461B
$249 Million 0.12% of portfolio
279
Q4 2024 New
$228B
$208 Million 0.1% of portfolio
1,838
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
Track This Portfolio

Track Pennington Partners & Co., LLC Portfolio

Follow Pennington Partners & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pennington Partners & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pennington Partners & Co., LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email