McGinn Investment Management

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

  • Top 5 stock holdings are MSFT, AAPL, META, JPM, BAYRY, and represent 40.84% of McGinn Penninger Investment Management's stock portfolio.
  • Added to shares of these 6 stocks: SBUX, DIS, JNJ, MRK, DLTR, BA.
  • Started 1 new stock position in SBUX.
  • Reduced shares in these 10 stocks: KVUE, AAPL, META, JPM, CVS, MSFT, HD, INTC, BAC, GS.
  • Sold out of its position in KVUE.
  • McGinn Penninger Investment Management was a net buyer of stock by $44k.
  • McGinn Penninger Investment Management has $150M in assets under management (AUM), dropping by 2.15%.
  • 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 September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 10.3 $16M 36k 430.29
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Apple Common Stock (AAPL) 9.7 $15M 63k 233.00
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Meta Platforms Common Stock (META) 9.2 $14M 24k 572.43
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Jp Morgan Chase & Co Common Stock (JPM) 6.7 $10M 48k 210.85
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Bayer Common Stock (BAYRY) 5.0 $7.5M 881k 8.47
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Home Depot Common Stock (HD) 4.3 $6.4M 16k 405.22
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Exxon Mobil Corp Common Stock (XOM) 3.9 $5.9M 50k 117.22
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Bank Of America Corp Common Stock (BAC) 3.6 $5.5M 138k 39.68
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Fedex Corp. Common Stock (FDX) 3.5 $5.2M 19k 273.70
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Simon Ppty Group Common Stock (SPG) 3.5 $5.2M 31k 169.01
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Walt Disney Company Common Stock (DIS) 3.4 $5.1M 53k 96.19
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Pacific Gas & Electric Common Stock (PCG) 3.3 $5.0M 253k 19.77
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Goldman Sachs Group Common Stock (GS) 3.1 $4.7M 9.5k 495.11
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Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 3.1 $4.7M 31k 153.62
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Johnson & Johnson Common Stock (JNJ) 3.0 $4.5M 28k 162.06
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Diageo Common Stock (DEO) 3.0 $4.4M 32k 140.35
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Target Corp. Common Stock (TGT) 2.9 $4.4M 28k 155.85
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Chevron Common Stock (CVX) 2.8 $4.2M 29k 147.27
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Boeing Common Stock (BA) 2.6 $3.9M 25k 152.05
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Merck Common Stock (MRK) 2.5 $3.7M 33k 113.55
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Schlumberger Common Stock (SLB) 2.5 $3.7M 88k 41.95
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Cvs Corp Common Stock (CVS) 2.3 $3.5M 56k 62.88
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Dollar Tree Common Stock (DLTR) 2.1 $3.2M 46k 70.33
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Starbucks Corp. Common Stock (SBUX) 2.1 $3.2M NEW 33k 97.49
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Intel Corporation Common Stock (INTC) 1.6 $2.5M 105k 23.46
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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