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CIK: 0001845031
Total reported value
$164.5K
$164.5K
25 檔
37826.7%
At the close of Q4 2024, McGinn Penninger Investment Management, Inc. disclosed equity holdings valued at approximately $164.5K, spread across 25 reported holdings.
In Q4 2024, McGinn Penninger Investment Management, Inc. adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 10.44% | +0.33% | -0.58% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.07% | -0.43% | -0.62% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.36% | -0.65% | -0.42% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.58% | +0.13% | -0.44% | |
| 5 | HD | Home Depot Inc | Stock-Consumer Disc | 4.10% | +0.06% | -0.70% | |
| 6 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 4.03% | -0.87% | — | |
| 7 | BAC | Bank Of America CORP | Stock-Financials | 4.02% | +0.27% | -0.64% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.89% | -0.23% | -0.42% | |
| 9 | ✓ | Stock-Other | 3.62% | — | -0.44% | ||
| 10 | ✓ | Stock-Other | 3.59% | — | -0.26% | ||
| 11 | ✓ | Stock-Other | 3.57% | — | -0.51% | ||
| 12 | SPG | Simon Property Group Inc | Stock-Real Estate | 3.51% | +0.27% | -0.65% | |
| 13 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 3.47% | +1.66% | +29.02% | |
| 14 | PCG | P G & E CORP | Stock-Utilities | 3.40% | -2.94% | EXIT | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 3.14% | +0.02% | +4.63% | |
| 16 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 3.03% | +0.13% | +32.17% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 2.80% | -0.78% | +0.31% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.67% | -0.19% | -1.17% | |
| 19 | ✓ | Stock-Other | 2.53% | — | +0.14% | ||
| 20 | SLB | Slb LTD | Stock-Energy | 2.25% | -0.53% | -0.01% | |
| 21 | ✓ | Stock-Other | 2.21% | — | +1.36% | ||
| 22 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | +0.19% | +7.48% | |
| 23 | LVMUY | Lvmh Moet Hennessy-unsp Adr | Stock-Other | 2.02% | -0.08% | -24.30% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.34% | — | -4.53% | |
| 25 | CVS | Cvs Health CORP | Stock-Healthcare | 1.21% | — | -27.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | +4% | NEW | New buy |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | -0.44% | Trim |
| 3 | DLTR | Dollar Tree Inc | +0.9% | +32.17% | Add |
| 4 | AAPL | Apple Inc | +0.7% | -0.58% | Trim |
| 5 | BA | Boeing Co/the | +0.6% | +4.63% | Add |
| 6 | DIS | Walt Disney Co/the | +0.5% | -0.42% | Trim |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.5% | +29.02% | Add |
| 8 | GS | Goldman Sachs Group Inc | +0.5% | — | Trim |
| 9 | BAC | Bank Of America CORP | +0.4% | -0.64% | Trim |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.42% | Trim |
| 11 | FDX | Fedex CORP | +0.1% | — | Trim |
| 12 | PCG | P G & E CORP | +0.1% | -0.55% | Trim |
| 13 | SPG | Simon Property Group Inc | +0.1% | -0.65% | Trim |
| 14 | SBUX | Starbucks CORP | 0% | +7.48% | Add |
| 15 | CVX | Chevron CORP | 0% | +0.31% | Add |
| 16 | HD | Home Depot Inc | -0.2% | -0.70% | Trim |
| 17 | SLB | Slb LTD | -0.2% | -0.01% | Trim |
| 18 | MSFT | Microsoft CORP | -0.2% | -0.62% | Trim |
| 19 | MRK | Merck & Co. Inc. | -0.3% | — | Add |
| 20 | INTC | Intel CORP | -0.3% | -4.53% | Trim |
| 21 | XOM | Exxon Mobil CORP | -0.3% | — | Trim |
| 22 | JNJ | Johnson & Johnson | -0.4% | -1.17% | Trim |
| 23 | TGT | Target CORP | -0.4% | — | Add |
| 24 | LVMUY | Lvmh Moet Hennessy-unsp Adr | -1.1% | -24.30% | Trim |
| 25 | CVS | Cvs Health CORP | -1.1% | -27.01% | Trim |
| 26 | BAYRY | Bayer Ag-sponsored Adr | -5% | 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 Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, META) accounted for 37826.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
NKE
市值: $6.0M
Top Position Liquidated / Trimmed
BAYRY
前期市值: $7.5M
During Q4 2024, McGinn Penninger Investment Management, Inc.'s top holdings by market value included AAPL (10.4%)、MSFT (10.1%)、META (9.4%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q4 2024, McGinn Penninger Investment Management, Inc. made 26 total portfolio adjustments, initiating 1 new buys, adding to 7 positions, trimming 17 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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