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Kg&L Capital Management,LLC Top Holdings and 13F Report (2025)

About Kg&L Capital Management,LLC

Investment Activity

  • Kg&L Capital Management,LLC has $310.98 million in total holdings as of December 31, 2024.
  • Kg&L Capital Management,LLC owns shares of 185 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
  • Approximately 8.23% of the portfolio was purchased this quarter.
  • About 9.05% of the portfolio was sold this quarter.
  • This quarter, Kg&L Capital Management,LLC has purchased 189 new stocks and bought additional shares in 83 stocks.
  • Kg&L Capital Management,LLC sold shares of 80 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Procter & Gamble
$18,010,561
Apple
$14,150,733
Alphabet
$14,104,141
Amazon.com
$12,768,246

Largest New Holdings this Quarter

LAM RESEARCH CORP
$2,684,283 Holding
ProShares UltraPro Dow30
$880,261 Holding
Zoetis
$790,211 Holding

Largest Purchases this Quarter

LAM RESEARCH CORP
37,163 shares (about $2.68M)
Microsoft
3,258 shares (about $1.37M)
General Mills
18,069 shares (about $1.15M)
Palo Alto Networks
5,327 shares (about $969.30K)
Direxion Daily Regional Banks Bull 3x Shares
8,520 shares (about $935.92K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF
78,446 shares (about $2.71M)
Broadcom
6,030 shares (about $1.40M)
Advanced Micro Devices
9,093 shares (about $1.10M)
Amazon.com
4,791 shares (about $1.05M)
Wells Fargo & Company
17,290 shares (about $997.92K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKg&L Capital Management,LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$18,010,561$882,688 5.2%107,4695.8%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$14,150,733$375,268 -2.6%56,7514.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$14,104,141$430,261 3.1%74,5104.5%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$12,768,246$1,051,077 -7.6%58,2004.1%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,341,921$125,434 -1.0%51,9524.0%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,427,490$295,387 2.7%19,4983.7%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$10,173,538$1,372,935 15.6%24,1423.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$9,590,644$131,051 1.4%89,0633.1%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,764,274$62,177 0.8%57,8172.5%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$7,663,553$2,713,447 -26.1%221,5542.5%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$7,002,2960.0%24,6692.3%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,523,430$586 0.0%11,1412.1%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$5,504,351$157,303 -2.8%31,0731.8%Aerospace
Walmart Inc. stock logo
WMT
Walmart
$4,587,710$60,806 -1.3%50,7771.5%Retail/Wholesale
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,347,410$101,454 2.4%44,8651.4%Finance
Bank of America Co. stock logo
BAC
Bank of America
$4,108,381$454,265 -10.0%93,4791.3%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,047,930$393,752 10.8%5,2431.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,005,806$82,840 2.1%7,0601.3%Finance
ASML Holding stock logo
ASML
ASML
$3,806,395$393,669 -9.4%5,4921.2%Computer and Technology
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$3,574,661$37,121 1.0%39,0971.1%ETF
Deere & Company stock logo
DE
Deere & Company
$3,574,129$443,749 14.2%8,4411.1%Industrial Products
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$3,530,844$242,969 7.4%8,6031.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,400,507$283,753 9.1%7,5021.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$3,198,009$82,787 -2.5%7,9191.0%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,094,242$34,526 -1.1%21,3301.0%Medical
Union Pacific Co. stock logo
UNP
Union Pacific
$3,074,429$238,932 -7.2%13,4851.0%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,033,278$1,098,343 -26.6%25,1121.0%Computer and Technology
LAM RESEARCH CORP
$2,684,283$2,684,283 New Holding37,1630.9%COM NEW
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,635,581$130,134 5.2%24,6680.8%Finance
US Treasury 3 Month Bill ETF stock logo
TBIL
US Treasury 3 Month Bill ETF
$2,529,647$71,549 2.9%50,7350.8%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$2,507,694$480,379 23.7%6,4470.8%Retail/Wholesale
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,472,958$740,131 42.7%15,2060.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,343,416$145,748 6.6%11,8660.8%Computer and Technology
Invesco Preferred ETF stock logo
PGX
Invesco Preferred ETF
$2,338,785$88,539 3.9%202,8430.8%ETF
Chevron Co. stock logo
CVX
Chevron
$2,130,645$197,044 10.2%14,5760.7%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$1,908,508$111,021 6.2%12,3600.6%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,858,909$92,536 5.2%3,6360.6%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,837,250$969,301 111.7%10,0970.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,832,783$6,473 -0.4%11,0420.6%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,759,152$614,272 -25.9%7,1280.6%Retail/Wholesale
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$1,750,673$82,059 4.9%66,9470.6%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,734,910$12,173 0.7%22,9460.6%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,687,368$3,533 -0.2%2,8660.5%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,660,925$44,053 2.7%26,6560.5%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$1,555,459$125,915 -7.5%4,5460.5%Computer and Technology
General Mills, Inc. stock logo
GIS
General Mills
$1,461,380$1,153,640 374.9%22,8890.5%Consumer Staples
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$1,453,011$11,994 0.8%57,5450.5%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,446,389$604,680 71.8%23,2310.5%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$1,392,961$68,463 -4.7%2,6450.4%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,390,007$73,740 5.6%9,0480.4%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$1,342,742$111,452 -7.7%6,0600.4%Multi-Sector Conglomerates
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,296,148$6,337 0.5%21,4770.4%ETF
Cummins Inc. stock logo
CMI
Cummins
$1,295,640$9,677 0.8%3,7490.4%Auto/Tires/Trucks
KeyCorp stock logo
KEY
KeyCorp
$1,291,844$212,811 19.7%75,3700.4%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$1,277,068$1,398,097 -52.3%5,5080.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$1,254,204$36,359 -2.8%3,4840.4%Industrial Products
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,235,239$59,337 5.0%10,7210.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,188,425$613,334 106.6%19,7020.4%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$1,163,283$515,829 79.7%2,6160.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,132,844$334 0.0%3,3880.4%Computer and Technology
Bank OZK stock logo
OZK
Bank OZK
$1,090,185$36,365 3.5%24,5230.4%Finance
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$1,083,241$385,092 55.2%3,6090.3%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,051,922$238,235 -18.5%10,5530.3%Medical
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$1,044,201$41,835 4.2%11,3070.3%Finance
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,042,593$156,819 17.7%2,0610.3%Medical
Pfizer Inc. stock logo
PFE
Pfizer
$1,034,891$453,601 -30.5%38,6600.3%Medical
Dow Inc. stock logo
DOW
DOW
$1,033,516$65,209 -5.9%25,5650.3%Basic Materials
Amgen Inc. stock logo
AMGN
Amgen
$1,011,456$277,036 37.7%3,8810.3%Medical
Micron Technology, Inc. stock logo
MU
Micron Technology
$1,006,309$50,160 5.2%11,9570.3%Computer and Technology
Invesco S&P 500 Top 50 ETF stock logo
XLG
Invesco S&P 500 Top 50 ETF
$993,597$90,627 10.0%19,8880.3%ETF
Truist Financial Co. stock logo
TFC
Truist Financial
$981,665$13,014 -1.3%22,6290.3%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$978,845$4,205 0.4%20,2530.3%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$973,542$74,705 8.3%8210.3%Retail/Wholesale
Direxion Daily Regional Banks Bull 3x Shares stock logo
DPST
Direxion Daily Regional Banks Bull 3x Shares
$935,922$935,922 New Holding8,5200.3%ETF
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$907,193$17,640 2.0%7200.3%Consumer Staples
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$888,656$874,102 -49.6%15,6920.3%Medical
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$886,324$45,103 5.4%2,0830.3%Finance
ProShares UltraPro Dow30 stock logo
UDOW
ProShares UltraPro Dow30
$880,261$880,261 New Holding9,3100.3%ETF
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$874,283$67,620 -7.2%11,5200.3%Basic Materials
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$852,555$31,154 3.8%3,6670.3%ETF
Direxion Daily Energy Bull 2x Shares stock logo
ERX
Direxion Daily Energy Bull 2x Shares
$816,061$816,061 New Holding14,6510.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$790,211$790,211 New Holding4,8500.3%Medical
SUPER MICRO COMPUTER INC
$784,586$784,586 New Holding25,7410.3%COM NEW
AutoZone, Inc. stock logo
AZO
AutoZone
$781,288$35,222 4.7%2440.3%Retail/Wholesale
Ross Stores, Inc. stock logo
ROST
Ross Stores
$765,426$57,483 8.1%5,0600.2%Retail/Wholesale
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$764,666$481,435 170.0%6,5200.2%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$763,640$26,578 3.6%6,3210.2%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$758,830$933,604 -55.2%2,4010.2%Business Services
CSX Co. stock logo
CSX
CSX
$728,967$728,967 New Holding22,5950.2%Transportation
DOMINOS PIZZA INC
$724,098$9,655 1.4%1,7250.2%COM
Intuit Inc. stock logo
INTU
Intuit
$688,208$318,650 -31.6%1,0950.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$672,554$8,326 -1.2%16,8820.2%Computer and Technology
Schlumberger Limited stock logo
SLB
Schlumberger
$669,746$196,072 -22.6%15,7640.2%Oils/Energy
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$667,766$9,176 1.4%7,4960.2%ETF
Moody's Co. stock logo
MCO
Moody's
$657,984$73,846 12.6%1,3900.2%Finance
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$655,552$655,552 New Holding10,9750.2%Consumer Staples
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$655,102$15,932 2.5%7,6480.2%ETF
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$647,976$40,113 -5.8%3,3600.2%Finance
International Business Machines Co. stock logo
IBM
International Business Machines
$618,120$1,093 0.2%2,8280.2%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$606,173$146,760 31.9%2,5030.2%Manufacturing

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