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Size ($ in 1000's)
At 12/31/2023: $117,265 At 09/30/2023: $106,036
Kearns & Associates LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kearns & Associates LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Kearns & Associates LLC top holdings by largest position size, as per the latest 13f filing made by Kearns & Associates LLC.
In the Kearns & Associates LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kearns & Associates LLC in that top holding, then the share count change between reporting periods, and finally the Kearns & Associates LLC top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
94,580 |
+183 |
$41,313 | VOO | 94,580 | +183 | $41,313 | VANGUARD INDEX FDS (VTI) |
118,571 |
-1,372 |
$28,128 | VTI | 118,571 | -1,372 | $28,128 | VANGUARD TAX MANAGED FDS (VEA) |
212,291 |
+11,717 |
$10,169 | VEA | 212,291 | +11,717 | $10,169 | VANGUARD INDEX FDS (VB) |
36,115 |
-1,974 |
$7,704 | VB | 36,115 | -1,974 | $7,704 | SPDR S&P 500 ETF TR (SPY) |
9,913 |
UNCH |
$4,712 | SPY | 9,913 | UNCH | $4,712 | VANGUARD INTL EQUITY INDEX F (VWO) |
101,137 |
-1,730 |
$4,157 | VWO | 101,137 | -1,730 | $4,157 | APPLE INC |
20,728 |
UNCH |
$3,991 | AAPL | 20,728 | UNCH | $3,991 | MICROSOFT CORP |
4,300 |
UNCH |
$1,617 | MSFT | 4,300 | UNCH | $1,617 | SCHWAB STRATEGIC TR |
35,326 |
+825 |
$1,306 | SCHF | 35,326 | +825 | $1,306 | VISA INC |
3,200 |
UNCH |
$833 | V | 3,200 | UNCH | $833 | THERMO FISHER SCIENTIFIC INC |
1,400 |
UNCH |
$743 | TMO | 1,400 | UNCH | $743 | AMAZON COM INC |
4,660 |
UNCH |
$708 | AMZN | 4,660 | UNCH | $708 | ALPHABET INC |
4,800 |
UNCH |
$676 | GOOG | 4,800 | UNCH | $676 | ALPHABET INC |
4,800 |
UNCH |
$671 | GOOGL | 4,800 | UNCH | $671 | BANK AMERICA CORP |
19,500 |
UNCH |
$657 | BAC | 19,500 | UNCH | $657 | OCCIDENTAL PETE CORP |
10,800 |
UNCH |
$645 | OXY | 10,800 | UNCH | $645 | ISHARES TR (IJR) |
5,808 |
UNCH |
$629 | IJR | 5,808 | UNCH | $629 | SCHWAB CHARLES CORP |
9,000 |
UNCH |
$619 | SCHW | 9,000 | UNCH | $619 | ISHARES TR (IGM) |
1,371 |
UNCH |
$614 | IGM | 1,371 | UNCH | $614 | SCHWAB STRATEGIC TR |
22,856 |
UNCH |
$567 | SCHE | 22,856 | UNCH | $567 | MARSH & MCLENNAN COS INC |
2,860 |
UNCH |
$542 | MMC | 2,860 | UNCH | $542 | AMERICAN EXPRESS CO |
2,800 |
UNCH |
$525 | AXP | 2,800 | UNCH | $525 | VANGUARD INDEX FDS (VNQ) |
5,450 |
+16 |
$482 | VNQ | 5,450 | +16 | $482 | GOLDMAN SACHS GROUP INC |
1,000 |
UNCH |
$386 | GS | 1,000 | UNCH | $386 | WELLS FARGO CO NEW |
7,000 |
UNCH |
$345 | WFC | 7,000 | UNCH | $345 | JPMORGAN CHASE & CO |
1,960 |
UNCH |
$333 | JPM | 1,960 | UNCH | $333 | METLIFE INC |
5,000 |
UNCH |
$331 | MET | 5,000 | UNCH | $331 | EQUINIX INC |
385 |
UNCH |
$310 | EQIX | 385 | UNCH | $310 | ISHARES TR (IVV) |
605 |
UNCH |
$289 | IVV | 605 | UNCH | $289 | CONOCOPHILLIPS |
2,482 |
UNCH |
$288 | COP | 2,482 | UNCH | $288 | STRYKER CORPORATION |
960 |
UNCH |
$287 | SYK | 960 | UNCH | $287 | CAPITAL ONE FINL CORP |
2,170 |
UNCH |
$285 | COF | 2,170 | UNCH | $285 | QUALCOMM INC |
1,905 |
-640 |
$276 | QCOM | 1,905 | -640 | $276 | DISNEY WALT CO |
3,020 |
UNCH |
$273 | DIS | 3,020 | UNCH | $273 | COMCAST CORP NEW |
6,000 |
UNCH |
$263 | CMCSA | 6,000 | UNCH | $263 | JOHNSON CTLS INTL PLC |
4,500 |
UNCH |
$259 | JCI | 4,500 | UNCH | $259 | BAKER HUGHES COMPANY |
7,500 |
UNCH |
$256 | BKR | 7,500 | UNCH | $256 | LOWES COS INC |
1,000 |
UNCH |
$223 | LOW | 1,000 | UNCH | $223 | UNION PAC CORP |
900 |
+900 |
$221 | UNP | 900 | +900 | $221 | JOHNSON & JOHNSON |
1,400 |
UNCH |
$219 | JNJ | 1,400 | UNCH | $219 | DANAHER CORPORATION |
910 |
+910 |
$211 | DHR | 910 | +910 | $211 |
See Full List: All Stocks Held By Kearns & Associates LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Kearns & Associates LLC
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