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, BA, and represent 37.50% of McGinn Penninger Investment Management's stock portfolio.
  • Added to shares of these 1 stock: DEO.
  • Reduced shares in these 10 stocks: BHRB, BAYRY, META, MSFT, SLB, AAPL, XOM, MRK, DLTR, BA.
  • Sold out of its position in BHRB.
  • McGinn Penninger Investment Management was a net seller of stock by $-4.1M.
  • McGinn Penninger Investment Management has $138M in assets under management (AUM), dropping by 8.37%.
  • Central Index Key (CIK): 0001845031

Tip: Access up to 7 years of quarterly data

Positions held by McGinn Investment Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for McGinn Penninger Investment Management

McGinn Penninger Investment Management holds 25 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation Common Stock (MSFT) 10.1 $14M 37k 376.04
 View chart
Apple Common Stock (AAPL) 8.8 $12M 63k 192.53
 View chart
Meta Platforms Common Stock (META) 7.9 $11M 31k 353.95
 View chart
Jp Morgan Chase & Co Common Stock (JPM) 6.0 $8.2M 48k 170.09
 View chart
Boeing Common Stock (BA) 4.8 $6.6M 25k 260.65
 View chart
Dollar Tree Common Stock (DLTR) 4.7 $6.5M 46k 142.04
 View chart
Home Depot Common Stock (HD) 4.1 $5.7M 16k 346.58
 View chart
Intel Corporation Common Stock (INTC) 3.9 $5.3M 106k 50.25
 View chart
Fedex Corp. Common Stock (FDX) 3.5 $4.9M 19k 252.97
 View chart
Walt Disney Company Common Stock (DIS) 3.4 $4.7M 52k 90.28
 View chart
Bank Of America Corp Common Stock (BAC) 3.4 $4.6M 137k 33.67
 View chart
Diageo Common Stock (DEO) 3.4 $4.6M +61% 32k 145.66
 View chart
Pacific Gas & Electric Common Stock (PCG) 3.3 $4.6M 254k 18.03
 View chart
Exxon Mobil Corp Common Stock (XOM) 3.3 $4.5M -2% 45k 99.99
 View chart
Schlumberger Common Stock (SLB) 3.2 $4.5M -2% 86k 52.04
 View chart
Cvs Corp Common Stock (CVS) 3.2 $4.4M 56k 78.96
 View chart
Simon Ppty Group Common Stock (SPG) 3.2 $4.4M 31k 142.65
 View chart
Chevron Common Stock (CVX) 3.1 $4.2M 28k 149.17
 View chart
Target Corp. Common Stock (TGT) 2.9 $4.0M 28k 142.42
 View chart
Goldman Sachs Group Common Stock (GS) 2.7 $3.7M 9.6k 385.78
 View chart
Kenvue Common Stock (KVUE) 2.6 $3.6M 169k 21.53
 View chart
Merck Common Stock (MRK) 2.6 $3.6M -2% 33k 109.02
 View chart
Johnson & Johnson Common Stock (JNJ) 2.3 $3.1M 20k 156.75
 View chart
Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) 2.0 $2.8M 17k 162.47
 View chart
Bayer Common Stock (BAYRY) 1.7 $2.3M -25% 251k 9.23
 View chart

Past Filings by McGinn Penninger Investment Management

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