Latest KENNICOTT CAPITAL MANAGEMENT LLC Stock Portfolio
$226Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About KENNICOTT CAPITAL MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, KENNICOTT CAPITAL MANAGEMENT LLC reported an equity portfolio of $226.1 Millions as of 31 Mar, 2024.
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are SPY, QQQ, VOO. The fund has invested 27.3% of it's portfolio in SPDR S&P 500 ETF TR and 23% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MEDTRONIC PLC (MDT), SERVICENOW INC (NOW) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD INDEX FDS (VOO). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AGG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD).
The top stock holdings of KENNICOTT CAPITAL MANAGEMENT LLC are SPY, QQQ, VOO. The fund has invested 27.3% of it's portfolio in SPDR S&P 500 ETF TR and 23% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off MEDTRONIC PLC (MDT), SERVICENOW INC (NOW) and PATHWARD FINANCIAL INC (CASH) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), FIRST TR EXCHANGE TRADED FD (CARZ) and VANGUARD INDEX FDS (VOO). KENNICOTT CAPITAL MANAGEMENT LLC opened new stock positions in GRAYSCALE BITCOIN TR BTC, ISHARES TR (AGG) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), INVESCO QQQ TR (QQQ) and INVESCO EXCHANGE TRADED FD T (CSD).
New Buys
| Ticker | $ Bought |
|---|---|
| GRAYSCALE BITCOIN TR BTC | 1,712,970 |
| ISHARES TR | 1,020,730 |
| META PLATFORMS INC | 324,853 |
| LAM RESEARCH CORP | 233,177 |
| NUVEEN QUALITY MUNCP INCOME | 171,900 |
New stocks bought by KENNICOTT CAPITAL MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 27.37 |
| SELECT SECTOR SPDR TR | 21.69 |
| INVESCO QQQ TR | 11.13 |
| SELECT SECTOR SPDR TR | 10.53 |
| SELECT SECTOR SPDR TR | 4.91 |
| SELECT SECTOR SPDR TR | 1.48 |
| SELECT SECTOR SPDR TR | 0.34 |
| INVESCO EXCHANGE TRADED FD T | 0.26 |
Additions to existing portfolio by KENNICOTT CAPITAL MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| UBER TECHNOLOGIES INC | -14.04 |
| FIRST TR EXCHANGE TRADED FD | -8.95 |
| VANGUARD INDEX FDS | -6.24 |
| VANGUARD INDEX FDS | -0.48 |
| SPDR S&P 500 ETF TR | -0.23 |
| VANGUARD WORLD FD | -0.19 |
| VANGUARD INDEX FDS | -0.03 |
KENNICOTT CAPITAL MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MEDTRONIC PLC | -944,020 |
| PATHWARD FINANCIAL INC | -236,799 |
| SERVICENOW INC | -377,266 |
KENNICOTT CAPITAL MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of KENNICOTT CAPITAL MANAGEMENT LLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.12 | 14,767 | 2,532,300 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.75 | 16,143 | 8,487,020 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.56 | 4,703 | 1,273,440 | ADDED | 0.02 | |
| AGG | ISHARES TR | 0.51 | 13,748 | 1,160,880 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.45 | 16,490 | 1,020,730 | NEW | ||
| AGG | ISHARES TR | 0.12 | 1,312 | 275,914 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.27 | 3,335 | 601,567 | UNCHANGED | 0.00 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.13 | 4,458 | 287,706 | REDUCED | -8.95 | |
| CASH | PATHWARD FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.18 | 75,882 | 2,670,290 | UNCHANGED | 0.00 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.96 | 12,874 | 2,180,410 | ADDED | 0.26 | |
| DOCS | DOXIMITY INC | 0.24 | 20,000 | 538,200 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.19 | 2,820 | 425,623 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.10 | 240 | 233,177 | NEW | ||
| MDT | MEDTRONIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.14 | 669 | 324,853 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 0.39 | 973 | 879,164 | UNCHANGED | 0.00 | |
| PINS | PINTEREST INC | 0.12 | 7,871 | 272,888 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 22.95 | 116,869 | 51,890,900 | ADDED | 11.13 | |
| RBLX | ROBLOX CORP | 4.56 | 270,000 | 10,308,600 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 27.32 | 118,100 | 61,774,500 | REDUCED | -0.23 | |
| UBER | UBER TECHNOLOGIES INC | 0.12 | 3,675 | 282,938 | REDUCED | -14.04 | |
| VAW | VANGUARD WORLD FD | 0.66 | 14,510 | 1,485,680 | REDUCED | -0.19 | |
| VAW | VANGUARD WORLD FD | 0.60 | 4,308 | 1,368,780 | UNCHANGED | 0.00 | |
| VAW | VANGUARD WORLD FD | 0.14 | 1,344 | 328,138 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.12 | 6,449 | 269,365 | ADDED | 0.02 | |
| VOO | VANGUARD INDEX FDS | 8.35 | 78,686 | 18,865,700 | REDUCED | -6.24 | |
| VOO | VANGUARD INDEX FDS | 6.23 | 40,897 | 14,076,700 | REDUCED | -0.48 | |
| VOO | VANGUARD INDEX FDS | 2.19 | 19,049 | 4,950,840 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 1.52 | 21,048 | 3,427,880 | REDUCED | -0.03 | |
| VOO | VANGUARD INDEX FDS | 1.39 | 13,742 | 3,141,280 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.59 | 5,117 | 1,334,100 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.24 | 2,168 | 541,696 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.18 | 1,739 | 410,039 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,916 | 298,724 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 3.59 | 38,951 | 8,112,320 | ADDED | 1.48 | |
| XLB | SELECT SECTOR SPDR TR | 2.26 | 34,539 | 5,102,460 | ADDED | 10.53 | |
| XLB | SELECT SECTOR SPDR TR | 2.12 | 37,975 | 4,783,330 | ADDED | 4.91 | |
| XLB | SELECT SECTOR SPDR TR | 1.77 | 21,818 | 4,012,110 | ADDED | 0.34 | |
| XLB | SELECT SECTOR SPDR TR | 1.28 | 68,714 | 2,894,230 | ADDED | 21.69 | |
| XLB | SELECT SECTOR SPDR TR | 0.43 | 12,673 | 967,710 | ADDED | 27.37 | |
| XLB | SELECT SECTOR SPDR TR | 0.17 | 4,254 | 395,154 | UNCHANGED | 0.00 | |
| GRAYSCALE BITCOIN TR BTC | 0.76 | 27,117 | 1,712,970 | NEW | |||
| NUVEEN QUALITY MUNCP INCOME | 0.08 | 15,000 | 171,900 | NEW |