Cunning Capital Partners
Latest statistics and disclosures from Cunning Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, META, KLAC, MS, IBM, and represent 19.05% of Cunning Capital Partners's stock portfolio.
- Added to shares of these 8 stocks: NVDA (+$11M), AVGO, WSM, FLOT, SHV, VCIT, ZS, VCSH.
- Reduced shares in these 7 stocks: HAL, , , MTCH, IPG, IT, CRM.
- Sold out of its positions in FDX, HAL, IPG, MTCH, MET.
- Cunning Capital Partners was a net buyer of stock by $8.8M.
- Cunning Capital Partners has $191M in assets under management (AUM), dropping by 5.86%.
- Central Index Key (CIK): 0001571075
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Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 77 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.3 | $12M | +900% | 100k | 121.44 |
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| Meta Platforms Inc-class A Cl A (META) | 3.6 | $6.9M | 12k | 572.41 |
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| Kla Corp Com New (KLAC) | 3.2 | $6.2M | 8.0k | 774.47 |
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| Morgan Stanley Com New (MS) | 3.2 | $6.1M | 59k | 104.23 |
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| International Business Machines (IBM) | 2.7 | $5.1M | 23k | 221.07 |
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| Applovin Corp Com Cl A (APP) | 2.6 | $4.9M | 38k | 130.54 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.7M | 28k | 167.20 |
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| Advanced Micro Devices (AMD) | 2.4 | $4.6M | 28k | 164.06 |
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| Hca Holdings (HCA) | 2.2 | $4.3M | 11k | 406.46 |
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| Broadcom (AVGO) | 2.2 | $4.2M | +900% | 24k | 172.50 |
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| Williams-Sonoma (WSM) | 1.9 | $3.7M | +100% | 24k | 154.92 |
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| United Rentals (URI) | 1.9 | $3.6M | 4.4k | 809.74 |
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| UnitedHealth (UNH) | 1.8 | $3.4M | 5.8k | 584.60 |
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| Servicenow | 1.6 | $3.1M | 3.4k | 894.31 |
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| Universal Health Services CL B (UHS) | 1.5 | $2.9M | 13k | 229.05 |
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| Netflix (NFLX) | 1.5 | $2.9M | 4.0k | 709.20 |
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| Constellation Energy (CEG) | 1.5 | $2.8M | 11k | 260.00 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.4 | $2.8M | 25k | 109.51 |
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| American Express Company (AXP) | 1.4 | $2.7M | 10k | 271.20 |
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| Builders FirstSource (BLDR) | 1.4 | $2.7M | 14k | 193.88 |
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| Amazon (AMZN) | 1.4 | $2.7M | 15k | 186.33 |
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| Celcuity (CELC) | 1.4 | $2.7M | 53k | 51.12 |
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| Oracle Corp Cin (ORCL) | 1.4 | $2.7M | 16k | 170.38 |
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| Quanta Services (PWR) | 1.4 | $2.7M | 8.9k | 298.20 |
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| Carrier Global Corporation (CARR) | 1.3 | $2.6M | 32k | 80.48 |
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| Nrg Energy Com New (NRG) | 1.3 | $2.4M | 27k | 91.10 |
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| H&R Block (HRB) | 1.2 | $2.4M | 38k | 63.55 |
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| Progressive Corporation (PGR) | 1.2 | $2.4M | 9.4k | 253.71 |
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| Tapestry (TPR) | 1.2 | $2.4M | 51k | 46.98 |
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| AutoNation (AN) | 1.2 | $2.3M | 13k | 178.91 |
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| Simon Property (SPG) | 1.2 | $2.2M | 13k | 169.02 |
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| Lowe's Companies (LOW) | 1.2 | $2.2M | 8.1k | 270.88 |
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| Metropcs Communications (TMUS) | 1.2 | $2.2M | 11k | 206.37 |
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| Wells Fargo & Company (WFC) | 1.1 | $2.2M | 39k | 56.50 |
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| Cardinal Health (CAH) | 1.1 | $2.1M | 19k | 110.50 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 4.9k | 430.27 |
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| Hartford Financial Services (HIG) | 1.1 | $2.1M | 18k | 117.58 |
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| Eli Lilly & Co. (LLY) | 1.1 | $2.1M | 2.4k | 885.77 |
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| Best Buy (BBY) | 1.1 | $2.1M | 20k | 103.30 |
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| Apple (AAPL) | 1.1 | $2.0M | 8.7k | 233.03 |
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| Juniper Networks (JNPR) | 1.0 | $2.0M | 50k | 38.98 |
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| Huntington Ingalls Industries Cin (HII) | 1.0 | $1.9M | 7.3k | 264.39 |
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| Sap Se Spon Adr (SAP) | 1.0 | $1.9M | 8.5k | 229.10 |
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| State Street Corporation (STT) | 1.0 | $1.9M | 22k | 88.46 |
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| Lockheed Martin Corporation (LMT) | 1.0 | $1.9M | 3.3k | 584.64 |
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| Kimco Realty Corporation (KIM) | 0.9 | $1.8M | 78k | 23.22 |
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| Chubb (CB) | 0.9 | $1.8M | 6.3k | 288.43 |
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| Marvell Technology (MRVL) | 0.9 | $1.8M | 25k | 72.11 |
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| Duke Energy Corp Com New (DUK) | 0.9 | $1.8M | 15k | 115.32 |
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| Nucor Corporation (NUE) | 0.9 | $1.8M | 12k | 150.36 |
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| Amgen (AMGN) | 0.9 | $1.8M | 5.5k | 322.27 |
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| Iqvia Holdings (IQV) | 0.9 | $1.8M | 7.4k | 237.03 |
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| Target Corporation (TGT) | 0.9 | $1.7M | 11k | 155.88 |
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| Corpay Com Shs (CPAY) | 0.9 | $1.7M | 5.4k | 312.71 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.9 | $1.7M | +106% | 33k | 51.03 |
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| Gartner (IT) | 0.9 | $1.6M | -34% | 3.2k | 506.65 |
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| Marathon Oil Corporation (MRO) | 0.8 | $1.6M | 61k | 26.63 |
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| Veeva Sys Cl A Com (VEEV) | 0.8 | $1.6M | 7.7k | 209.85 |
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| Cigna Corp (CI) | 0.8 | $1.6M | 4.7k | 346.47 |
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| SYSCO Corporation (SYY) | 0.8 | $1.6M | 21k | 78.05 |
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| McKesson Corporation (MCK) | 0.8 | $1.6M | 3.2k | 494.45 |
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| Chevron Corporation (CVX) | 0.8 | $1.5M | 11k | 147.31 |
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| Draftkings Com Cl A (DKNG) | 0.8 | $1.5M | 39k | 39.19 |
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| Comcast Corp Cl A (CMCSA) | 0.8 | $1.5M | 36k | 41.77 |
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| Anthem (ELV) | 0.8 | $1.5M | 2.9k | 520.14 |
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| Zscaler Incorporated (ZS) | 0.8 | $1.5M | +24% | 8.6k | 170.97 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $1.5M | 61k | 23.94 |
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| Host Hotels & Resorts | 0.7 | $1.4M | 82k | 17.60 |
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| salesforce (CRM) | 0.7 | $1.4M | -31% | 5.2k | 273.79 |
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| Jabil Circuit (JBL) | 0.6 | $1.2M | 9.8k | 119.79 |
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| Ishares Tr Short Treas Bd (SHV) | 0.5 | $990k | +115% | 9.0k | 110.61 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.5 | $888k | +112% | 11k | 83.77 |
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| PNC Financial Services (PNC) | 0.4 | $791k | 4.3k | 184.81 |
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| Us Bancorp Del Com New (USB) | 0.4 | $749k | 16k | 45.73 |
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| Truist Financial Corp equities (TFC) | 0.4 | $748k | 18k | 42.74 |
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| Super Micro Computer (SMCI) | 0.3 | $641k | 1.5k | 416.23 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $477k | +27% | 6.0k | 79.50 |
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Past Filings by Cunning Capital Partners
SEC 13F filings are viewable for Cunning Capital Partners going back to 2019
- Cunning Capital Partners 2024 Q3 filed Nov. 12, 2024
- Cunning Capital Partners 2024 Q1 filed May 13, 2024
- Cunning Capital Partners 2023 Q3 filed Nov. 14, 2023
- Cunning Capital Partners 2023 Q2 filed Aug. 14, 2023
- Cunning Capital Partners 2023 Q1 filed May 15, 2023
- Cunning Capital Partners 2022 Q4 filed Feb. 10, 2023
- Cunning Capital Partners 2022 Q3 filed Nov. 14, 2022
- Cunning Capital Partners 2022 Q2 filed Aug. 12, 2022
- Cunning Capital Partners 2022 Q1 filed May 9, 2022
- Cunning Capital Partners 2021 Q4 filed Feb. 15, 2022
- Cunning Capital Partners 2021 Q3 filed Nov. 15, 2021
- Cunning Capital Partners 2021 Q2 filed Aug. 16, 2021
- Cunning Capital Partners 2021 Q1 filed May 14, 2021
- Cunning Capital Partners 2020 Q4 filed Feb. 16, 2021
- Cunning Capital Partners 2020 Q3 filed Nov. 16, 2020
- Cunning Capital Partners 2020 Q2 filed Aug. 11, 2020