McGinn Investment Management

Latest statistics and disclosures from McGinn Penninger Investment Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AAPL, MSFT, META, JPM, HD, and represent 41.55% of McGinn Penninger Investment Management's stock portfolio.
  • Added to shares of these 8 stocks: NKE (+$6.0M), DEO, DLTR, SBUX, BA, MRK, CVX, TGT.
  • Started 1 new stock position in NKE.
  • Reduced shares in these 10 stocks: BAYRY (-$7.5M), LVMUY, CVS, INTC, MSFT, AAPL, META, JPM, JNJ, HD.
  • Sold out of its position in BAYRY.
  • McGinn Penninger Investment Management was a net seller of stock by $-976k.
  • McGinn Penninger Investment Management has $150M in assets under management (AUM), dropping by -0.36%.
  • Central Index Key (CIK): 0001845031

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Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 10.4 $16M 62k 250.41
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Microsoft Corporation Common Stock (MSFT) 10.1 $15M 36k 421.50
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Meta Platforms Common Stock (META) 9.4 $14M 24k 585.52
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Jp Morgan Chase & Co Common Stock (JPM) 7.6 $11M 47k 239.71
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Home Depot Common Stock (HD) 4.1 $6.1M 16k 388.97
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Nike Common Stock (NKE) 4.0 $6.0M NEW 80k 75.67
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Bank Of America Corp Common Stock (BAC) 4.0 $6.0M 137k 43.95
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Walt Disney Company Common Stock (DIS) 3.9 $5.8M 52k 111.34
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Goldman Sachs Group Common Stock (GS) 3.6 $5.4M 9.5k 572.61
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Exxon Mobil Corp Common Stock (XOM) 3.6 $5.4M 50k 107.56
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Fedex Corp. Common Stock (FDX) 3.6 $5.3M 19k 281.31
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Simon Ppty Group Common Stock (SPG) 3.5 $5.3M 31k 172.22
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Diageo Common Stock (DEO) 3.5 $5.2M +29% 41k 127.14
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Pacific Gas & Electric Common Stock (PCG) 3.4 $5.1M 252k 20.18
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Boeing Common Stock (BA) 3.1 $4.7M +4% 27k 177.01
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Dollar Tree Common Stock (DLTR) 3.0 $4.5M +32% 61k 74.94
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Chevron Common Stock (CVX) 2.8 $4.2M 29k 144.84
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Johnson & Johnson Common Stock (JNJ) 2.7 $4.0M 28k 144.63
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Target Corp. Common Stock (TGT) 2.5 $3.8M 28k 135.19
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Schlumberger Common Stock (SLB) 2.2 $3.4M 88k 38.35
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Merck Common Stock (MRK) 2.2 $3.3M 33k 99.49
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Starbucks Corp. Common Stock (SBUX) 2.1 $3.2M +7% 35k 91.25
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Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.0 $3.0M -24% 23k 130.70
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Intel Corporation Common Stock (INTC) 1.3 $2.0M -4% 100k 20.05
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Cvs Corp Common Stock (CVS) 1.2 $1.8M -27% 41k 44.89
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Past Filings by McGinn Penninger Investment Management

SEC 13F filings are viewable for McGinn Penninger Investment Management going back to 2020