S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

Kennicott Capital Management LLC Top Holdings and 13F Report (2024)

About Kennicott Capital Management LLC

Investment Activity

  • Kennicott Capital Management LLC has $203.72 million in total holdings as of December 31, 2023.
  • Kennicott Capital Management LLC owns shares of 40 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 3.00% of the portfolio was purchased this quarter.
  • About 1.77% of the portfolio was sold this quarter.
  • This quarter, Kennicott Capital Management LLC has purchased 36 new stocks and bought additional shares in 9 stocks.
  • Kennicott Capital Management LLC sold shares of 18 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Invesco QQQ
$43,065,806
Roblox
$12,344,400

Largest New Holdings this Quarter

NVIDIA
$481,937 Holding
ServiceNow
$377,266 Holding
Uber Technologies
$263,212 Holding
Pathward Financial
$236,799 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
6,286 shares (about $2.99M)
Vanguard Large-Cap ETF
4,960 shares (about $1.08M)
NVIDIA
973 shares (about $481.94K)
ServiceNow
534 shares (about $377.27K)
Uber Technologies
4,275 shares (about $263.21K)

Largest Sales this Quarter

Roblox
40,000 shares (about $1.83M)
Consumer Staples Select Sector SPDR Fund
4,728 shares (about $340.56K)
Vanguard Small-Cap ETF
1,293 shares (about $275.84K)
Technology Select Sector SPDR Fund
1,299 shares (about $250.03K)
Vanguard Financials ETF
2,120 shares (about $195.59K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKennicott Capital Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$56,263,657$2,987,787 5.6%118,37327.6%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$43,065,806$138,827 -0.3%105,16221.1%Finance
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$18,308,203$1,082,022 6.3%83,9259.0%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$12,775,614$4,974 0.0%41,0956.3%ETF
Roblox Co. stock logo
RBLX
Roblox
$12,344,400$1,828,800 -12.9%270,0006.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$7,703,685$244,069 3.3%16,1293.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,387,767$250,032 -3.3%38,3823.6%ETF
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$4,518,804$16,368 -0.4%19,0492.2%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$4,261,739$156,155 -3.5%31,2492.1%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,126,096$89,596 -2.1%36,1972.0%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$3,888,045$93,696 -2.4%21,7441.9%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$3,147,723$60,249 -1.9%21,0551.5%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,931,581$275,836 -8.6%13,7421.4%ETF
Apple Inc. stock logo
AAPL
Apple
$2,843,157$109,360 4.0%14,7671.4%Computer and Technology
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$2,476,788$65 0.0%75,8821.2%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$2,123,122$104,190 -4.7%56,4661.0%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$2,026,3100.0%12,8411.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$1,341,184$195,591 -12.7%14,5370.7%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$1,312,0010.0%4,3080.6%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$1,237,137$14,990 -1.2%5,1170.6%ETF
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,186,004$49,438 4.3%4,7020.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,032,4750.0%13,7480.5%ETF
Medtronic plc stock logo
MDT
Medtronic
$944,0200.0%3,2980.5%Medical
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$716,699$340,558 -32.2%9,9500.4%ETF
Doximity, Inc. stock logo
DOCS
Doximity
$560,8000.0%20,0000.3%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$506,720$99,521 24.4%3,3350.2%Retail/Wholesale
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$504,364$233 0.0%2,1680.2%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$481,937$481,937 New Holding9730.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$393,926$153,659 64.0%2,8200.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$381,8320.0%1,7390.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$377,266$377,266 New Holding5340.2%Computer and Technology
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$363,887$19,931 -5.2%4,2540.2%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$296,258$21,161 -6.7%1,3440.1%ETF
Pinterest, Inc. stock logo
PINS
Pinterest
$291,5420.0%7,8710.1%Computer and Technology
First Trust Consumer Discretionary AlphaDEX Fund stock logo
FXD
First Trust Consumer Discretionary AlphaDEX Fund
$288,7660.0%4,8960.1%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$277,8390.0%1,9160.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$265,026$12,290 4.9%6,4480.1%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$263,332$201 -0.1%1,3120.1%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$263,212$263,212 New Holding4,2750.1%Computer and Technology
Pathward Financial, Inc. stock logo
CASH
Pathward Financial
$236,799$236,799 New Holding6690.1%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: