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CIK: 0002051613
Total reported value
$245.7M
$245.7M
137 檔
41.2%
In Q4 2024, Kieckhefer Group LLC's U.S. equity holdings reached a combined market value of $245.7M, distributed across 137 disclosed stock positions.
During Q4 2024, Kieckhefer Group 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 | NVDA | Nvidia CORP | Stock-Tech | 39.51% | -0.46% | — | |
| 2 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 7.09% | -3.17% | — | |
| 3 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 5.94% | +0.14% | — | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 4.67% | -0.48% | — | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.73% | +0.41% | — | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.59% | +0.07% | — | |
| 7 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.39% | -3.05% | — | |
| 8 | COP | Conocophillips | Stock-Energy | 2.88% | — | — | |
| 9 | NFLX | Netflix Inc | Stock-Comm Services | 2.84% | -0.96% | — | |
| 10 | HPE | Hewlett Packard Enterprise | Stock-Tech | 2.55% | — | — | |
| 11 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.46% | +0.47% | — | |
| 12 | CPRT | Copart Inc | Stock-Industrials | 2.39% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 2.35% | +3.07% | — | |
| 14 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 2.07% | -0.15% | — | |
| 15 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 1.41% | -0.11% | — | |
| 16 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.17% | — | — | |
| 17 | IOT | Samsara Inc-cl A | Stock-Tech | 0.80% | -0.05% | — | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.74% | -0.20% | — | |
| 19 | VLO | Valero Energy CORP | Stock-Energy | 0.74% | — | — | |
| 20 | SGI | Somnigroup International Inc | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.01% | — | |
| 22 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.51% | +0.02% | — | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.48% | — | — | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.48% | -0.01% | — | |
| 25 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.42% | -0.05% | — | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.01% | — | |
| 27 | UNG | US Natural Gas Fund LP | ETF-Other | 0.39% | — | — | |
| 28 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.34% | — | — | |
| 29 | DPRO | Draganfly Inc | Stock-Other | 0.28% | -0.03% | — | |
| 30 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | -0.05% | — | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 0.19% | — | — | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.05% | — | |
| 33 | RCAT | Red Cat Holdings Inc | Stock-Other | 0.18% | -0.06% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | -0.02% | — | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.16% | — | — | |
| 36 | UMAC | Unusual Machines Inc /us | Stock-Other | 0.15% | +0.19% | — | |
| 37 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | 0.14% | +0.01% | — | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | -0.02% | — | |
| 39 | ANET | Arista Networks Inc | Stock-Tech | 0.13% | +0.03% | — | |
| 40 | LNG | Cheniere Energy Inc | Stock-Energy | 0.13% | -0.82% | — | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | +0.01% | — | |
| 42 | DUK | Duke Energy CORP | Stock-Utilities | 0.11% | -0.02% | — | |
| 43 | EXK | Exact Sciences CORP | Stock-Materials | 0.11% | — | — | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.11% | — | — | |
| 45 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.11% | — | — | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.10% | -0.02% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.02% | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.10% | — | — | |
| 49 | SLV | Ishares Silver Trust | ETF-Commodities | 0.10% | — | — | |
| 50 | PFG | Principal Financial Group | Stock-Financials | 0.09% | — | — |
According to official SEC Form 13F filings, Kieckhefer Group LLC reported a total U.S. public equity portfolio value of $245.7M across 137 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 NVDA, PLTR, VIOG) accounted for 41.2% of total reported equity market value during Q4 2024.
During Q4 2024, Kieckhefer Group LLC's top holdings by market value included NVDA (39.5%)、PLTR (7.1%)、VIOG (5.9%). The largest single position, NVDA, represented 39.5% of total portfolio value.
In Q4 2024, Kieckhefer Group 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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