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CIK: 0001863265
Total reported value
$215.9M
$215.9M
41 檔
55.7%
According to the latest 13F quarterly dataset, Kennicott Capital Management LLC managed an equity portfolio of $215.9M at the end of Q4 2024, spanning 41 distinct U.S. exchange-listed positions.
In Q4 2024, Kennicott Capital Management LLC adopted a defensive or profit-taking posture, trimming 14 positions and completely liquidating 4 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 18.49% | +5.53% | -42.16% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.21% | -0.16% | -61.65% | |
| 3 | VV | Vanguard Large-cap ETF | ETF-Other | 11.60% | -0.36% | -2.06% | |
| 4 | RBLX | Roblox CORP -class A | Stock-Comm Services | 9.09% | -0.14% | — | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 8.45% | -3.24% | -1.28% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.78% | -0.08% | -4.86% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.65% | +1.15% | -0.02% | |
| 8 | XLI | Ss Industrial Select Sector | ETF-Other | 2.79% | -0.11% | +0.27% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 2.54% | -0.20% | +0.64% | |
| 10 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 2.46% | -0.26% | -2.11% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 2.13% | -0.17% | +0.91% | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.93% | -0.02% | -31.83% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.90% | -0.06% | — | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 1.77% | -0.10% | -0.68% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 1.52% | -0.02% | -10.45% | |
| 16 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.40% | +0.02% | -3.91% | |
| 17 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.09% | -0.09% | — | |
| 18 | VFH | Vanguard Financials ETF | ETF-Other | 0.88% | -0.04% | — | |
| 19 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 0.83% | — | — | |
| 20 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.72% | — | — | |
| 21 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.70% | +0.02% | +0.02% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | — | -7.97% | |
| 23 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.68% | -0.21% | +2.65% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.67% | -0.03% | — | |
| 25 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.55% | -0.06% | — | |
| 26 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.47% | -0.05% | -4.55% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | -0.01% | — | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.29% | -0.01% | — | |
| 29 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.29% | — | +12.21% | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.27% | +0.02% | — | |
| 31 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.26% | — | — | |
| 32 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.23% | +0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.15% | EXIT | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.20% | -0.04% | — | |
| 35 | VIS | Vanguard Industrials ETF | ETF-Other | 0.18% | -0.01% | — | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | — | |
| 37 | FXD | First Trust Consumer Discret | ETF-Other | 0.15% | — | — | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.12% | — | -10.01% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.11% | -0.02% | — | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.10% | -0.02% | — | |
| 41 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 0.09% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RBLX | Roblox CORP -class A | +3.9% | — | Unchanged |
| 2 | VV | Vanguard Large-cap ETF | +3% | -2.06% | Trim |
| 3 | VUG | Vanguard Growth ETF | +2.5% | -1.28% | Trim |
| 4 | XLK | Ss Technology Select Sector | +1.3% | -0.02% | Trim |
| 5 | IVV | Ishares Core S&p 500 ETF | +1.1% | -4.86% | Trim |
| 6 | XLY | Ss Consumer Disc Select Sect | +0.8% | -2.11% | Trim |
| 7 | XLF | Ss Financial Select Sector | +0.7% | +0.91% | Add |
| 8 | XLI | Ss Industrial Select Sector | +0.7% | +0.27% | Add |
| 9 | AAPL | Apple Inc | +0.6% | — | Unchanged |
| 10 | XLV | Ss Health Care Select Sector | +0.4% | +0.64% | Add |
| 11 | VTV | Vanguard Value ETF | +0.4% | -0.68% | Trim |
| 12 | RSPT | Invesco S&p 500 Equal Weight | +0.3% | -3.91% | Trim |
| 13 | VB | Vanguard Small-cap ETF | +0.3% | -10.45% | Trim |
| 14 | VCR | Vanguard Consumer Discre ETF | +0.3% | — | Unchanged |
| 15 | VFH | Vanguard Financials ETF | +0.3% | — | Unchanged |
| 16 | RSP | Invesco S&p 500 Equal Weight | +0.3% | — | Unchanged |
| 17 | DOCS | Doximity Inc-class A | +0.2% | — | Unchanged |
| 18 | NVDA | Nvidia CORP | +0.2% | — | Unchanged |
| 19 | IVW | Ishares S&p 500 Growth ETF | +0.2% | — | Unchanged |
| 20 | IWO | Ishares Russell 2000 Growth | +0.2% | +0.02% | Add |
| 21 | VBK | Vanguard Small-cap Grwth ETF | +0.2% | -7.97% | Trim |
| 22 | XLP | Ss Consumer Staples Sel Sect | +0.2% | +2.65% | Add |
| 23 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 24 | XLC | Ss Comm Select Sector Spdr | +0.1% | NEW | New buy |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | +0.1% | +12.21% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 27 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | — | Unchanged |
| 28 | BKLN | Invesco Senior Loan ETF | +0.1% | — | Unchanged |
| 29 | VO | Vanguard Mid-cap ETF | +0.1% | — | Unchanged |
| 30 | IYH | Ishares U.s. Healthcare ETF | +0.1% | -4.55% | Trim |
| 31 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 32 | VIS | Vanguard Industrials ETF | +0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 34 | FXD | First Trust Consumer Discret | 0% | — | Unchanged |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 36 | VOE | Vanguard Mid-cap Value ETF | 0% | -10.01% | Trim |
| 37 | NAD | Nuveen Quality Municipal Inc | 0% | — | Unchanged |
| 38 | UBER | Uber Technologies Inc | — | — | Unchanged |
| 39 | BTCGBP | Grayscale Bitcoin Mini Trust | -0.1% | EXIT | Sold out |
| 40 | VWO | Vanguard Ftse Emerging Marke | -0.1% | EXIT | Sold out |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -31.83% | Trim |
| 42 | GBTC | Grayscale Bitcoin Trust ETF | -0.5% | EXIT | Sold out |
| 43 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.8% | EXIT | Sold out |
| 44 | QQQ | Invesco Qqq Trust Series 1 | -4.3% | -42.16% | Trim |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | -12.9% | -61.65% | Trim |
According to official SEC Form 13F filings, Kennicott Capital Management LLC reported a total U.S. public equity portfolio value of $215.9M across 41 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, VV) accounted for 55.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
XLC
市值: $201.1K
Top Position Liquidated / Trimmed
SPYM
前期市值: $2.0M
During Q4 2024, Kennicott Capital Management LLC's top holdings by market value included QQQ (18.5%)、SPY (14.2%)、VV (11.6%). The largest single position, QQQ, represented 18.5% of total portfolio value.
In Q4 2024, Kennicott Capital Management LLC made 25 total portfolio adjustments, initiating 1 new buys, adding to 6 positions, trimming 14 holdings, and fully liquidating 4 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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