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Size ($ in 1000's)
At 03/31/2024: $226,072
At 12/31/2023: $202,571
Kennicott Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kennicott Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Kennicott Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Kennicott Capital Management LLC.
In the Kennicott Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Kennicott Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Kennicott Capital Management LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR (SPY) |
118,100 |
-273 |
$61,774 | | SPY | 118,100 | -273 | $61,774 | | INVESCO QQQ TR |
116,869 |
+11,707 |
$51,891 | | QQQ | 116,869 | +11,707 | $51,891 | | VANGUARD INDEX FDS (VV) |
78,686 |
-5,239 |
$18,866 | | VV | 78,686 | -5,239 | $18,866 | | VANGUARD INDEX FDS (VUG) |
40,897 |
-198 |
$14,077 | | VUG | 40,897 | -198 | $14,077 | | ROBLOX CORP |
270,000 |
UNCH |
$10,309 | | RBLX | 270,000 | UNCH | $10,309 | | ISHARES TR (IVV) |
16,143 |
+14 |
$8,487 | | IVV | 16,143 | +14 | $8,487 | | SELECT SECTOR SPDR TR (XLK) |
38,951 |
+569 |
$8,112 | | XLK | 38,951 | +569 | $8,112 | | SELECT SECTOR SPDR TR (XLV) |
34,539 |
+3,290 |
$5,102 | | XLV | 34,539 | +3,290 | $5,102 | | VANGUARD INDEX FDS (VTI) |
19,049 |
UNCH |
$4,951 | | VTI | 19,049 | UNCH | $4,951 | | SELECT SECTOR SPDR TR (XLI) |
37,975 |
+1,778 |
$4,783 | | XLI | 37,975 | +1,778 | $4,783 | | SELECT SECTOR SPDR TR (XLY) |
21,818 |
+74 |
$4,012 | | XLY | 21,818 | +74 | $4,012 | | VANGUARD INDEX FDS (VTV) |
21,048 |
-7 |
$3,428 | | VTV | 21,048 | -7 | $3,428 | | VANGUARD INDEX FDS (VB) |
13,742 |
UNCH |
$3,141 | | VB | 13,742 | UNCH | $3,141 | | SELECT SECTOR SPDR TR (XLF) |
68,714 |
+12,248 |
$2,894 | | XLF | 68,714 | +12,248 | $2,894 | | INVESCO EXCHANGE TRADED FD T (RSPT) |
75,882 |
UNCH |
$2,670 | | RSPT | 75,882 | UNCH | $2,670 | | APPLE INC |
14,767 |
UNCH |
$2,532 | | AAPL | 14,767 | UNCH | $2,532 | | INVESCO EXCHANGE TRADED FD T (RSP) |
12,874 |
+33 |
$2,180 | | RSP | 12,874 | +33 | $2,180 | | GRAYSCALE BITCOIN TR BTC |
27,117 |
+27,117 |
$1,713 | | GBTC | 27,117 | +27,117 | $1,713 | | VANGUARD WORLD FD (VFH) |
14,510 |
-27 |
$1,486 | | VFH | 14,510 | -27 | $1,486 | | VANGUARD WORLD FD (VCR) |
4,308 |
UNCH |
$1,369 | | VCR | 4,308 | UNCH | $1,369 | | VANGUARD INDEX FDS (VBK) |
5,117 |
UNCH |
$1,334 | | VBK | 5,117 | UNCH | $1,334 | | ISHARES TR (IWO) |
4,703 |
+1 |
$1,273 | | IWO | 4,703 | +1 | $1,273 | | ISHARES TR (IVW) |
13,748 |
UNCH |
$1,161 | | IVW | 13,748 | UNCH | $1,161 | | ISHARES TR (IYH) |
16,490 |
+16,490 |
$1,021 | | IYH | 16,490 | +16,490 | $1,021 | | SELECT SECTOR SPDR TR (XLP) |
12,673 |
+2,723 |
$968 | | XLP | 12,673 | +2,723 | $968 | | NVIDIA CORPORATION |
973 |
UNCH |
$879 | | NVDA | 973 | UNCH | $879 | | AMAZON COM INC |
3,335 |
UNCH |
$602 | | AMZN | 3,335 | UNCH | $602 | | VANGUARD INDEX FDS (VO) |
2,168 |
UNCH |
$542 | | VO | 2,168 | UNCH | $542 | | DOXIMITY INC |
20,000 |
UNCH |
$538 | | DOCS | 20,000 | UNCH | $538 | | ALPHABET INC |
2,820 |
UNCH |
$426 | | GOOGL | 2,820 | UNCH | $426 | | VANGUARD INDEX FDS (VOT) |
1,739 |
UNCH |
$410 | | VOT | 1,739 | UNCH | $410 | | SELECT SECTOR SPDR TR (XLB) |
4,254 |
UNCH |
$395 | | XLB | 4,254 | UNCH | $395 | | VANGUARD WORLD FD (VIS) |
1,344 |
UNCH |
$328 | | VIS | 1,344 | UNCH | $328 | | META PLATFORMS INC |
669 |
+669 |
$325 | | META | 669 | +669 | $325 | | VANGUARD INDEX FDS (VOE) |
1,916 |
UNCH |
$299 | | VOE | 1,916 | UNCH | $299 | | FIRST TR EXCHANGE TRADED FD (FXD) |
4,458 |
-438 |
$288 | | FXD | 4,458 | -438 | $288 | | UBER TECHNOLOGIES INC |
3,675 |
-600 |
$283 | | UBER | 3,675 | -600 | $283 | | ISHARES TR (IWM) |
1,312 |
UNCH |
$276 | | IWM | 1,312 | UNCH | $276 | | PINTEREST INC |
7,871 |
UNCH |
$273 | | PINS | 7,871 | UNCH | $273 | | VANGUARD INTL EQUITY INDEX F (VWO) |
6,449 |
+1 |
$269 | | VWO | 6,449 | +1 | $269 | | LAM RESEARCH CORP |
240 |
+240 |
$233 | | LRCX | 240 | +240 | $233 |
See Full List: All Stocks Held By Kennicott Capital Management LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Kennicott Capital Management LLC
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