Kennicott Capital Management LLC Top Holdings and 13F Report (2024) About Kennicott Capital Management LLCInvestment ActivityKennicott Capital Management LLC has $260.74 million in total holdings as of September 30, 2024.Kennicott Capital Management LLC owns shares of 44 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 5.79% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Kennicott Capital Management LLC has purchased 42 new stocks and bought additional shares in 10 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 $70,588,055Invesco QQQ $59,378,002Vanguard Large-Cap ETF $22,502,018Vanguard Growth ETF $15,573,551Roblox $13,520,722 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $2,044,756 HoldingSPDR Blackstone Senior Loan ETF $500,397 HoldingInvesco Senior Loan ETF $496,940 HoldingMicrosoft $405,240 HoldingGRAYSCALE BITCOIN MINI TR BT $152,663 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 4,927 shares (about $2.83M)Invesco QQQ 4,790 shares (about $2.34M)SPDR Portfolio S&P 500 ETF 30,288 shares (about $2.04M)Vanguard Large-Cap ETF 6,779 shares (about $1.78M)Roblox 35,484 shares (about $1.57M) Largest Sales this Quarter Invesco S&P 500 Equal Weight ETF 771 shares (about $138.13K)Vanguard Growth ETF 333 shares (about $127.85K)Vanguard FTSE Emerging Markets ETF 2,116 shares (about $101.25K)Vanguard Value ETF 552 shares (about $96.36K)Vanguard Mid-Cap Value ETF 317 shares (about $53.15K) 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$70,588,055$2,826,919 ▲4.2%123,02727.1%FinanceQQQInvesco QQQ$59,378,002$2,337,851 ▲4.1%121,65922.8%FinanceVVVanguard Large-Cap ETF$22,502,018$1,784,838 ▲8.6%85,4658.6%ETFVUGVanguard Growth ETF$15,573,551$127,847 ▼-0.8%40,5646.0%ETFRBLXRoblox$13,520,722$1,570,522 ▲13.1%305,4845.2%Consumer DiscretionaryIVViShares Core S&P 500 ETF$9,571,800$260,147 ▲2.8%16,5943.7%ETFXLKTechnology Select Sector SPDR Fund$8,793,5780.0%38,9513.4%ETFXLIIndustrial Select Sector SPDR Fund$5,568,401$425,015 ▲8.3%41,1132.1%ETFXLVHealth Care Select Sector SPDR Fund$5,505,352$185,596 ▲3.5%35,7442.1%ETFVTIVanguard Total Stock Market ETF$5,368,119$25,767 ▼-0.5%18,9582.1%ETFXLYConsumer Discretionary Select Sector SPDR Fund$4,371,6730.0%21,8181.7%FinanceXLFFinancial Select Sector SPDR Fund$3,844,048$729,925 ▲23.4%84,8201.5%ETFVTVVanguard Value ETF$3,577,987$96,363 ▼-2.6%20,4961.4%ETFAAPLApple$3,440,7920.0%14,7671.3%Computer and TechnologyVBVanguard Small-Cap ETF$3,254,284$5,456 ▼-0.2%13,7191.2%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$2,860,7510.0%75,8821.1%ETFRSPInvesco S&P 500 Equal Weight ETF$2,168,393$138,134 ▼-6.0%12,1030.8%ETFSPLGSPDR Portfolio S&P 500 ETF$2,044,756$2,044,756 ▲New Holding30,2880.8%ETFVFHVanguard Financials ETF$1,594,7940.0%14,5100.6%ETFVCRVanguard Consumer Discretionary ETF$1,466,7880.0%4,3080.6%ETFGRAYSCALE BITCOIN TR BTC$1,369,3990.0%27,1170.5%SHS REP COM UTVBKVanguard Small-Cap Growth ETF$1,368,1320.0%5,1170.5%ETFXLPConsumer Staples Select Sector SPDR Fund$1,354,654$302,786 ▲28.8%16,3210.5%ETFIWOiShares Russell 2000 Growth ETF$1,335,7010.0%4,7030.5%ETFIVWiShares S&P 500 Growth ETF$1,316,3710.0%13,7480.5%ETFNVDANVIDIA$1,181,611$1,063,450 ▲900.0%9,7300.5%Computer and TechnologyIYHiShares U.S. Healthcare ETF$1,071,8500.0%16,4900.4%ETFDOCSDoximity$871,4000.0%20,0000.3%MedicalAMZNAmazon.com$621,4110.0%3,3350.2%Retail/WholesaleVOVanguard Mid-Cap ETF$571,9830.0%2,1680.2%ETFSRLNSPDR Blackstone Senior Loan ETF$500,397$500,397 ▲New Holding11,9830.2%ETFBKLNInvesco Senior Loan ETF$496,940$496,940 ▲New Holding23,6530.2%ETFGOOGLAlphabet$467,6970.0%2,8200.2%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$423,3940.0%1,7390.2%ETFMSFTMicrosoft$405,240$405,240 ▲New Holding9420.2%Computer and TechnologyMETAMeta Platforms$382,9620.0%6690.1%Computer and TechnologyVISVanguard Industrials ETF$349,5340.0%1,3440.1%ETFIWMiShares Russell 2000 ETF$289,8080.0%1,3120.1%FinanceFXDFirst Trust Consumer Discretionary AlphaDEX Fund$282,1470.0%4,4580.1%ETFUBERUber Technologies$276,2130.0%3,6750.1%Computer and TechnologyVOEVanguard Mid-Cap Value ETF$268,104$53,151 ▼-16.5%1,5990.1%ETFVWOVanguard FTSE Emerging Markets ETF$207,340$101,254 ▼-32.8%4,3330.1%ETFNADNuveen Quality Municipal Income Fund$185,7000.0%15,0000.1%Financial ServicesGRAYSCALE BITCOIN MINI TR BT$152,663$152,663 ▲New Holding27,1160.1%SHSXLBMaterials Select Sector SPDR Fund$0$395,154 ▼-100.0%00.0%ETFPINSPinterest$0$272,888 ▼-100.0%00.0%Computer and TechnologyLRCXLam Research$0$233,177 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. 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. 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