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CIK: 0002036769
Total reported value
$531.5M
$531.5M
60 檔
13.7%
According to the latest 13F quarterly dataset, KP Management LLC managed an equity portfolio of $531.5M at the end of Q3 2024, spanning 60 distinct U.S. exchange-listed positions.
During Q3 2024, KP 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 | AVGO | Broadcom Inc | Stock-Tech | 6.17% | -0.18% | +1010.00% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.56% | -0.42% | +42.31% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.99% | -1.29% | -8.93% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.38% | -0.30% | -8.16% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.32% | -0.22% | -14.29% | |
| 6 | V | Visa Inc-class A Shares | Stock-Financials | 3.01% | +0.16% | +78.95% | |
| 7 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.95% | -0.33% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.13% | +15.91% | |
| 9 | HEI | Heico CORP | Stock-Industrials | 2.51% | +0.07% | — | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.45% | -0.13% | +40.00% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.84% | -44.07% | |
| 12 | ASML | ASML Holding N.V. | Stock-Tech | 2.28% | -0.31% | +70.00% | |
| 13 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.19% | +0.03% | — | |
| 14 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.17% | — | +12.50% | |
| 15 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.10% | -0.16% | +25.00% | |
| 16 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.07% | — | +28.57% | |
| 17 | TDG | Transdigm Group Inc | Stock-Industrials | 2.07% | -0.24% | — | |
| 18 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.02% | — | +37.84% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.00% | -0.44% | — | |
| 20 | MA | Mastercard Inc - A | Stock-Financials | 1.99% | -0.97% | — | |
| 21 | UNP | Union Pacific CORP | Stock-Industrials | 1.99% | -0.12% | — | |
| 22 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.98% | +0.03% | — | |
| 23 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.95% | -0.35% | -19.23% | |
| 24 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.94% | -0.03% | -7.14% | |
| 25 | SNPS | Synopsys Inc | Stock-Tech | 1.88% | -1.33% | EXIT | |
| 26 | SPGI | S&p Global Inc | Stock-Financials | 1.67% | -1.10% | — | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.66% | — | — | |
| 28 | MCO | Moody's CORP | Stock-Financials | 1.53% | -0.03% | — | |
| 29 | AMD | Advanced Micro Devices | Stock-Tech | 1.38% | +1.00% | — | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 1.37% | -1.07% | +303.03% | |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.34% | -0.20% | — | |
| 32 | ETN | Eaton Corporation plc | Stock-Industrials | 1.34% | +0.04% | +8.70% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 1.23% | -0.65% | — | |
| 34 | PH | Parker Hannifin CORP | Stock-Industrials | 1.22% | -0.21% | — | |
| 35 | CRH | CRH plc | Stock-Materials | 1.20% | -0.14% | — | |
| 36 | AME | Ametek Inc | Stock-Industrials | 1.13% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.12% | -0.17% | — | |
| 38 | CMI | Cummins Inc | Stock-Industrials | 1.04% | +0.03% | — | |
| 39 | MNDY | monday.com Ltd. | Stock-Tech | 1.03% | — | — | |
| 40 | CSGP | Costar Group Inc | Stock-Real Estate | 1.01% | — | +84.44% | |
| 41 | GE | General Electric | Stock-Industrials | 1.00% | +0.02% | — | |
| 42 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.97% | — | — | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.95% | — | — | |
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.95% | +0.26% | +12.50% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.89% | — | — | |
| 46 | PSN | Parsons CORP | Stock-Tech | 0.84% | — | — | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | +46.15% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.78% | — | — | |
| 49 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.74% | +0.30% | — | |
| 50 | AKX | Ansys Inc | Stock-Other | 0.72% | — | — |
According to official SEC Form 13F filings, KP Management LLC reported a total U.S. public equity portfolio value of $531.5M across 60 disclosed positions in Q3 2024.
During Q3 2024, KP Management LLC's top holdings by market value included AVGO (6.2%)、AMZN (5.6%)、NVDA (5.0%). The largest single position, AVGO, represented 6.2% of total portfolio value.
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 AVGO, AMZN, NVDA) accounted for 13.7% of total reported equity market value during Q3 2024.
In Q3 2024, KP 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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