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CIK: 0001863265
Total reported value
$215.9M
$215.9M
42 檔
72.7%
At the close of Q1 2024, Kennicott Capital Management LLC disclosed equity holdings valued at approximately $215.9M, spread across 42 reported holdings.
During Q1 2024, Kennicott Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 27.33% | -0.16% | -0.23% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 22.95% | +5.53% | +11.13% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 8.34% | -0.36% | -6.24% | |
| 4 | VUG | Vanguard Growth ETF | ETF-Other | 6.23% | -3.24% | -0.48% | |
| 5 | RBLX | Roblox CORP -class A | Stock-Comm Services | 4.56% | -0.14% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | -0.08% | +0.09% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 3.59% | +1.15% | +1.48% | |
| 8 | XLV | Ss Health Care Select Sector | ETF-Other | 2.26% | -0.20% | +10.53% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.19% | -0.02% | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-Other | 2.12% | -0.11% | +4.91% | |
| 11 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.77% | -0.26% | +0.34% | |
| 12 | VTV | Vanguard Value ETF | ETF-Other | 1.52% | -0.10% | -0.03% | |
| 13 | VB | Vanguard Small-cap ETF | ETF-Other | 1.39% | -0.02% | — | |
| 14 | XLF | Ss Financial Select Sector | ETF-Other | 1.28% | -0.17% | +21.69% | |
| 15 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.18% | +0.02% | — | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.06% | — | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.96% | -0.09% | +0.26% | |
| 18 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.76% | — | — | |
| 19 | VFH | Vanguard Financials ETF | ETF-Other | 0.66% | -0.04% | -0.19% | |
| 20 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.61% | — | — | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.59% | — | — | |
| 22 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.56% | +0.02% | +0.02% | |
| 23 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | — | — | |
| 24 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.45% | -0.05% | — | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.43% | -0.21% | +27.37% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | -0.03% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.01% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.24% | -0.01% | — | |
| 29 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.24% | -0.06% | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | — | |
| 31 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.18% | +0.01% | — | |
| 32 | XLB | Ss Materials Select Sector | ETF-Other | 0.17% | — | — | |
| 33 | VIS | Vanguard Industrials ETF | ETF-Other | 0.15% | -0.01% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.14% | -0.04% | — | |
| 35 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.13% | — | — | |
| 36 | FXD | First Trust Consumer Discret | ETF-Other | 0.13% | — | -8.95% | |
| 37 | UBER | Uber Technologies Inc | Stock-Industrials | 0.13% | -0.02% | -14.04% | |
| 38 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 39 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.12% | — | — | |
| 40 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.12% | — | +0.02% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 42 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.08% | -0.07% | EXIT |
According to official SEC Form 13F filings, Kennicott Capital Management LLC reported a total U.S. public equity portfolio value of $215.9M across 42 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, QQQ, VV) accounted for 72.7% of total reported equity market value during Q1 2024.
During Q1 2024, Kennicott Capital Management LLC's top holdings by market value included SPY (27.3%)、QQQ (22.9%)、VV (8.3%). The largest single position, SPY, represented 27.3% of total portfolio value.
In Q1 2024, Kennicott Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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