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CIK: 0001845031
Total reported value
$164.5K
$164.5K
25 檔
37310.4%
In Q3 2024, McGinn Penninger Investment Management, Inc.'s U.S. equity holdings reached a combined market value of $164.5K, distributed across 25 disclosed stock positions.
In Q3 2024, McGinn Penninger Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 10 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.31% | -0.43% | -0.06% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.73% | +0.33% | -0.84% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.16% | -0.65% | -0.31% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.67% | +0.13% | -0.36% | |
| 5 | BAYRY | Bayer Ag-sponsored Adr | Stock-Other | 4.97% | — | -0.01% | |
| 6 | HD | Home Depot Inc | Stock-Consumer Disc | 4.29% | +0.06% | -0.13% | |
| 7 | ✓ | Stock-Other | 3.91% | — | — | ||
| 8 | BAC | Bank Of America CORP | Stock-Financials | 3.64% | +0.27% | -0.05% | |
| 9 | ✓ | Stock-Other | 3.48% | — | — | ||
| 10 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.46% | +0.27% | — | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.36% | -0.23% | +1.59% | |
| 12 | PCG | P G & E CORP | Stock-Utilities | 3.33% | -2.94% | EXIT | |
| 13 | ✓ | Stock-Other | 3.13% | — | -0.05% | ||
| 14 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 3.12% | -0.08% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.02% | -0.19% | +0.72% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 2.95% | +1.66% | — | |
| 17 | ✓ | Stock-Other | 2.90% | — | — | ||
| 18 | CVX | Chevron CORP | Stock-Energy | 2.82% | -0.78% | — | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 2.57% | +0.02% | +0.07% | |
| 20 | ✓ | Stock-Other | 2.48% | — | +0.86% | ||
| 21 | SLB | Slb LTD | Stock-Energy | 2.45% | -0.53% | — | |
| 22 | CVS | Cvs Health CORP | Stock-Healthcare | 2.32% | — | -0.71% | |
| 23 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 2.14% | +0.13% | +0.71% | |
| 24 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.12% | +0.19% | — | |
| 25 | INTC | Intel CORP | Stock-Tech | 1.64% | — | -0.32% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2.1% | NEW | New buy |
| 2 | META | Meta Platforms Inc-class A | +0.9% | -0.31% | Trim |
| 3 | BAYRY | Bayer Ag-sponsored Adr | +0.8% | -0.01% | Trim |
| 4 | AAPL | Apple Inc | +0.7% | -0.84% | Trim |
| 5 | HD | Home Depot Inc | +0.6% | -0.13% | Trim |
| 6 | PCG | P G & E CORP | +0.3% | — | Unchanged |
| 7 | SPG | Simon Property Group Inc | +0.3% | — | Unchanged |
| 8 | JNJ | Johnson & Johnson | +0.3% | +0.72% | Add |
| 9 | DEO | Diageo Plc-sponsored Adr | +0.2% | — | Unchanged |
| 10 | GS | Goldman Sachs Group Inc | +0.2% | — | Trim |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | -0.36% | Trim |
| 12 | TGT | Target CORP | +0.1% | — | Unchanged |
| 13 | CVS | Cvs Health CORP | +0.1% | -0.71% | Trim |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -0.1% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | -0.1% | -0.05% | Trim |
| 17 | DIS | Walt Disney Co/the | -0.1% | +1.59% | Add |
| 18 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 19 | MRK | Merck & Co. Inc. | -0.3% | — | Add |
| 20 | SLB | Slb LTD | -0.4% | — | Unchanged |
| 21 | FDX | Fedex CORP | -0.4% | — | Unchanged |
| 22 | BA | Boeing Co/the | -0.6% | +0.07% | Add |
| 23 | INTC | Intel CORP | -0.6% | -0.32% | Trim |
| 24 | MSFT | Microsoft CORP | -0.6% | -0.06% | Trim |
| 25 | DLTR | Dollar Tree Inc | -1.2% | +0.71% | Add |
| 26 | KVUE | Kenvue Inc | -2.1% | EXIT | Sold out |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, META) accounted for 37310.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $3.2M
Top Position Liquidated / Trimmed
KVUE
前期市值: $3.1M
During Q3 2024, McGinn Penninger Investment Management, Inc.'s top holdings by market value included MSFT (10.3%)、AAPL (9.7%)、META (9.2%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q3 2024, McGinn Penninger Investment Management, Inc. made 17 total portfolio adjustments, initiating 1 new buys, adding to 5 positions, trimming 10 holdings, and fully liquidating 1 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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