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CIK: 0001845031
Total reported value
$164.5K
$164.5K
25 檔
34926.9%
According to the latest 13F quarterly dataset, McGinn Penninger Investment Management, Inc. managed an equity portfolio of $164.5K at the end of Q2 2024, spanning 25 distinct U.S. exchange-listed positions.
During Q2 2024, McGinn Penninger Investment Management, Inc.'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 | MSFT | Microsoft CORP | Stock-Tech | 10.94% | -0.43% | -1.11% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.06% | +0.33% | -0.60% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.27% | -0.65% | -0.69% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.56% | +0.13% | -0.55% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 4.22% | — | +0.13% | |
| 6 | ✓ | Stock-Other | 3.92% | — | +11.35% | ||
| 7 | ✓ | Stock-Other | 3.89% | — | -0.21% | ||
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.73% | +0.27% | -0.75% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.73% | +0.06% | -0.44% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.49% | -0.23% | +0.15% | |
| 11 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.30% | +0.13% | +0.46% | |
| 12 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 3.19% | -0.08% | -0.29% | |
| 13 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.17% | +0.27% | -0.28% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 3.14% | +0.02% | +0.59% | |
| 15 | CVX | Chevron CORP | Stock-Energy | 3.06% | -0.78% | +1.91% | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 3.01% | -2.94% | EXIT | |
| 17 | ✓ | Stock-Other | 2.93% | — | -0.21% | ||
| 18 | SLB | Slb LTD | Stock-Energy | 2.82% | -0.53% | +2.75% | |
| 19 | ✓ | Stock-Other | 2.81% | — | +0.43% | ||
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.76% | -0.19% | -0.02% | |
| 21 | ✓ | Stock-Other | 2.74% | — | -0.31% | ||
| 22 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.71% | +1.66% | +0.43% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 2.24% | — | +1.10% | |
| 24 | INTC | Intel CORP | Stock-Tech | 2.22% | — | -0.26% | |
| 25 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.08% | — | -0.24% |
According to official SEC Form 13F filings, McGinn Penninger Investment Management, Inc. reported a total U.S. public equity portfolio value of $164.5K across 25 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, META) accounted for 34926.9% of total reported equity market value during Q2 2024.
During Q2 2024, McGinn Penninger Investment Management, Inc.'s top holdings by market value included MSFT (10.9%)、AAPL (9.1%)、META (8.3%). The largest single position, MSFT, represented 10.9% of total portfolio value.
In Q2 2024, McGinn Penninger Investment Management, Inc. 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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