Kitching Partners, LLC Top Holdings and 13F Report (2024) About Kitching Partners, LLCInvestment ActivityKitching Partners, LLC has $74.65 million in total holdings as of September 30, 2024.Kitching Partners, LLC owns shares of 28 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 31.68% of the portfolio was purchased this quarter.About 10.30% of the portfolio was sold this quarter.This quarter, Kitching Partners, LLC has purchased 20 new stocks and bought additional shares in 12 stocks.Kitching Partners, LLC sold shares of 3 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $13,018,775Vanguard Ultra-Short Bond ETF $9,533,072iShares 0-5 Year High Yield Corporate Bond ETF $9,280,520SPDR S&P Dividend ETF $8,601,230Vanguard FTSE Developed Markets ETF $6,809,823 Largest New Holdings this Quarter Vanguard Emerging Markets Government Bond ETF $4,329,315 HoldingNVIDIA $534,336 HoldingMicrosoft $481,075 HoldingVanguard Small-Cap ETF $383,569 HoldingVanguard Growth ETF $337,987 Holding Largest Purchases this Quarter Vanguard Ultra-Short Bond ETF 132,354 shares (about $6.61M)Vanguard Emerging Markets Government Bond ETF 65,230 shares (about $4.33M)Vanguard S&P 500 ETF 2,707 shares (about $1.43M)SPDR S&P Dividend ETF 9,917 shares (about $1.41M)Vanguard FTSE Emerging Markets ETF 28,958 shares (about $1.39M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 85,258 shares (about $4.50M)iShares Core High Dividend ETF 620 shares (about $72.91K)Vanguard Value ETF 122 shares (about $21.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKitching Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$13,018,775$1,041,209 ▲8.7%65,73117.4%ETFVUSBVanguard Ultra-Short Bond ETF$9,533,072$6,609,742 ▲226.1%190,89112.8%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$9,280,520$1,383,668 ▲17.5%213,73812.4%ETFSDYSPDR S&P Dividend ETF$8,601,230$1,408,610 ▲19.6%60,55511.5%ETFVEAVanguard FTSE Developed Markets ETF$6,809,823$4,502,457 ▼-39.8%128,9509.1%ETFVGLTVanguard Long-Term Treasury Index ETF$4,454,982$984,328 ▲28.4%72,3926.0%ETFIAUiShares Gold Trust$4,439,751$762,448 ▲20.7%89,3315.9%FinanceVWOBVanguard Emerging Markets Government Bond ETF$4,329,315$4,329,315 ▲New Holding65,2305.8%ETFVOOVanguard S&P 500 ETF$3,750,463$1,428,321 ▲61.5%7,1085.0%ETFVWOVanguard FTSE Emerging Markets ETF$2,938,270$1,385,637 ▲89.2%61,4063.9%ETFKMLMKFA Mount Lucas Managed Futures Index Strategy ETF$1,228,625$849,249 ▲223.9%42,0331.6%ETFVTVVanguard Value ETF$853,927$21,296 ▼-2.4%4,8921.1%ETFAMZNAmazon.com$676,937$387,194 ▲133.6%3,6330.9%Retail/WholesaleNVDANVIDIA$534,336$534,336 ▲New Holding4,4000.7%Computer and TechnologyMSFTMicrosoft$481,075$481,075 ▲New Holding1,1180.6%Computer and TechnologyVBVanguard Small-Cap ETF$383,569$383,569 ▲New Holding1,6170.5%ETFCSXCSX$371,684$1,312 ▲0.4%10,7640.5%TransportationPHGKoninklijke Philips$353,4410.0%10,8020.5%MedicalVUGVanguard Growth ETF$337,987$337,987 ▲New Holding8800.5%ETFHDViShares Core High Dividend ETF$337,170$72,914 ▼-17.8%2,8670.5%ETFAAPLApple$324,569$324,569 ▲New Holding1,3930.4%Computer and TechnologyEBCEastern Bankshares$321,630$321,630 ▲New Holding19,6240.4%FinanceGOOGLAlphabet$308,315$308,315 ▲New Holding1,8590.4%Computer and TechnologyNNNextNav$301,0460.0%40,1930.4%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$296,004$3,128 ▲1.1%5,0150.4%ETFTSLATesla$201,193$201,193 ▲New Holding7690.3%Auto/Tires/TrucksNNAVWNextNav$135,282$135,282 ▲New Holding46,6490.2%Computer and TechnologyORLAOrla Mining$48,072$48,072 ▲New Holding12,0180.1%Basic MaterialsVTEBVanguard Tax-Exempt Bond ETF$0$2,480,866 ▼-100.0%00.0%ETFLYFTLyft$0$340,332 ▼-100.0%00.0%Computer and TechnologyCATCCambridge Bancorp$0$271,377 ▼-100.0%00.0%FinanceShowing 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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