Kennicott Capital Management LLC Top Holdings and 13F Report (2024) → Your vote doesn’t matter (From The Freeport Society) (Ad) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $226.07 million in total holdings as of March 31, 2024.Kennicott Capital Management LLC owns shares of 42 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 4.53% of the portfolio was purchased this quarter.About 1.37% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 40 new stocks and bought additional shares in 11 stocks.Kennicott Capital Management LLC sold shares of 7 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $61,774,462Invesco QQQ $51,890,898Vanguard Large-Cap ETF $18,865,679Vanguard Growth ETF $14,076,747Roblox $10,308,600 Largest New Holdings this Quarter GRAYSCALE BITCOIN TR BTC $1,712,969 HoldingiShares U.S. Healthcare ETF $1,020,731 HoldingMeta Platforms $324,853 HoldingLam Research $233,177 HoldingNuveen Quality Municipal Income Fund $171,900 Holding Largest Purchases this Quarter Invesco QQQ 11,707 shares (about $5.20M)GRAYSCALE BITCOIN TR BTC 27,117 shares (about $1.71M)iShares U.S. Healthcare ETF 16,490 shares (about $1.02M)Financial Select Sector SPDR Fund 12,248 shares (about $515.89K)Health Care Select Sector SPDR Fund 3,290 shares (about $486.03K) Largest Sales this Quarter Vanguard Large-Cap ETF 5,239 shares (about $1.26M)SPDR S&P 500 ETF Trust 273 shares (about $142.80K)Vanguard Growth ETF 198 shares (about $68.15K)Uber Technologies 600 shares (about $46.19K)First Trust Consumer Discretionary AlphaDEX Fund 438 shares (about $28.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKennicott Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$61,774,462$142,798 ▼-0.2%118,10027.3%FinanceQQQInvesco QQQ$51,890,898$5,198,014 ▲11.1%116,86923.0%FinanceVVVanguard Large-Cap ETF$18,865,679$1,256,098 ▼-6.2%78,6868.3%ETFVUGVanguard Growth ETF$14,076,747$68,152 ▼-0.5%40,8976.2%ETFRBLXRoblox$10,308,6000.0%270,0004.6%Consumer DiscretionaryIVViShares Core S&P 500 ETF$8,487,023$7,360 ▲0.1%16,1433.8%ETFXLKTechnology Select Sector SPDR Fund$8,112,325$118,506 ▲1.5%38,9513.6%ETFXLVHealth Care Select Sector SPDR Fund$5,102,461$486,033 ▲10.5%34,5392.3%ETFVTIVanguard Total Stock Market ETF$4,950,8350.0%19,0492.2%ETFXLIIndustrial Select Sector SPDR Fund$4,783,331$223,957 ▲4.9%37,9752.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,012,112$13,608 ▲0.3%21,8181.8%FinanceVTVVanguard Value ETF$3,427,877$1,140 ▼0.0%21,0481.5%ETFVBVanguard Small-Cap ETF$3,141,2840.0%13,7421.4%ETFXLFFinancial Select Sector SPDR Fund$2,894,234$515,886 ▲21.7%68,7141.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,670,2880.0%75,8821.2%ETFAAPLApple$2,532,3040.0%14,7671.1%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$2,180,414$5,589 ▲0.3%12,8741.0%ETFGRAYSCALE BITCOIN TR BTC$1,712,969$1,712,969 ▲New Holding27,1170.8%SHS REP COM UTVFHVanguard Financials ETF$1,485,679$2,765 ▼-0.2%14,5100.7%ETFVCRVanguard Consumer Discretionary ETF$1,368,7810.0%4,3080.6%ETFVBKVanguard Small-Cap Growth ETF$1,334,1040.0%5,1170.6%ETFIWOiShares Russell 2000 Growth ETF$1,273,440$271 ▲0.0%4,7030.6%ETFIVWiShares S&P 500 Growth ETF$1,160,8810.0%13,7480.5%ETFIYHiShares U.S. Healthcare ETF$1,020,731$1,020,731 ▲New Holding16,4900.5%ETFXLPConsumer Staples Select Sector SPDR Fund$967,710$207,928 ▲27.4%12,6730.4%ETFNVDANVIDIA$879,1640.0%9730.4%Computer and TechnologyAMZNAmazon.com$601,5670.0%3,3350.3%Retail/WholesaleVOVanguard Mid-Cap ETF$541,6960.0%2,1680.2%ETFDOCSDoximity$538,2000.0%20,0000.2%MedicalGOOGLAlphabet$425,6230.0%2,8200.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$410,0390.0%1,7390.2%ETFXLBMaterials Select Sector SPDR Fund$395,1540.0%4,2540.2%ETFVISVanguard Industrials ETF$328,1380.0%1,3440.1%ETFMETAMeta Platforms$324,853$324,853 ▲New Holding6690.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$298,7240.0%1,9160.1%ETFFXDFirst Trust Consumer Discretionary AlphaDEX Fund$287,706$28,267 ▼-8.9%4,4580.1%ETFUBERUber Technologies$282,938$46,194 ▼-14.0%3,6750.1%Computer and TechnologyIWMiShares Russell 2000 ETF$275,9140.0%1,3120.1%FinancePINSPinterest$272,8880.0%7,8710.1%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$269,365$42 ▲0.0%6,4490.1%ETFLRCXLam Research$233,177$233,177 ▲New Holding2400.1%Computer and TechnologyNADNuveen Quality Municipal Income Fund$171,900$171,900 ▲New Holding15,0000.1%Financial ServicesMDTMedtronic$0$944,020 ▼-100.0%00.0%MedicalNOWServiceNow$0$377,266 ▼-100.0%00.0%Computer and TechnologyCASHPathward Financial$0$236,799 ▼-100.0%00.0%Finance More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.