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, AMD, and represent 17.18% of Cunning Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: AMD (+$5.0M), NVDA, BLDR, APP, CELC, MS, LLY, VEEV, MRVL, DKNG.
- Started 16 new stock positions in APP, Corpay, JBL, MRO, SHV, VCIT, AMD, BLDR, SMCI, ZS. MRVL, LLY, DKNG, VEEV, SAP, CELC.
- Reduced shares in these 10 stocks: Tesla Inc note 2.000% 5/1, Advanced Micro Devices Inc Note 2.125% 9/0 bond, BAC, HPQ, TOL, PSX, CVS, PXD, CAT, MAT.
- Sold out of its positions in Advanced Micro Devices Inc Note 2.125% 9/0 bond, ARW, BAC, CVS, CAT, CSCO, CAG, DOW, FIS, FleetCor Technologies. FOXA, HPQ, KDP, MAT, GEN, PSX, PXD, QCOM, Tesla Inc note 2.000% 5/1, TOL, VICI, WHR.
- Cunning Capital Partners was a net seller of stock by $-6.2M.
- Cunning Capital Partners has $181M in assets under management (AUM), dropping by 18.91%.
- Central Index Key (CIK): 0001571075
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Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $9.0M | +94% | 10k | 903.55 |
|
| Meta Platforms Inc-class A Cl A (META) | 3.3 | $5.9M | 12k | 485.58 |
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| Kla Corp Com New (KLAC) | 3.1 | $5.6M | 8.0k | 698.62 |
|
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| Morgan Stanley Com New (MS) | 3.1 | $5.5M | +65% | 59k | 94.16 |
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| Advanced Micro Devices (AMD) | 2.8 | $5.0M | NEW | 28k | 180.47 |
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| International Business Machines (IBM) | 2.4 | $4.4M | 23k | 190.95 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $4.3M | 28k | 152.25 |
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| Williams-Sonoma (WSM) | 2.1 | $3.8M | 12k | 317.50 |
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| Hca Holdings (HCA) | 1.9 | $3.5M | 11k | 333.52 |
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| Broadcom (AVGO) | 1.8 | $3.2M | 2.4k | 1325.24 |
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| United Rentals (URI) | 1.8 | $3.2M | 4.4k | 721.18 |
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| Builders FirstSource (BLDR) | 1.6 | $2.9M | NEW | 14k | 208.54 |
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| UnitedHealth (UNH) | 1.6 | $2.9M | 5.8k | 494.64 |
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| Amazon (AMZN) | 1.4 | $2.6M | 15k | 180.40 |
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| Applovin Corp Com Cl A (APP) | 1.4 | $2.6M | NEW | 38k | 69.22 |
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| Servicenow | 1.4 | $2.6M | 3.4k | 762.34 |
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| Netflix (NFLX) | 1.4 | $2.4M | 4.0k | 607.21 |
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| Tapestry (TPR) | 1.3 | $2.4M | 51k | 47.48 |
|
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| Celcuity (CELC) | 1.3 | $2.4M | NEW | 53k | 44.94 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 1.3 | $2.4M | 25k | 93.06 |
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| Gartner (IT) | 1.3 | $2.4M | 4.9k | 476.60 |
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| Nucor Corporation (NUE) | 1.3 | $2.3M | 12k | 197.87 |
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| Quanta Services (PWR) | 1.3 | $2.3M | 8.9k | 259.84 |
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| Universal Health Services CL B (UHS) | 1.3 | $2.3M | 13k | 182.46 |
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| American Express Company (AXP) | 1.3 | $2.3M | 10k | 227.71 |
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| salesforce (CRM) | 1.2 | $2.3M | 7.5k | 301.14 |
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| Wells Fargo & Company (WFC) | 1.2 | $2.2M | 39k | 57.97 |
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| Cardinal Health (CAH) | 1.2 | $2.1M | 19k | 111.91 |
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| Huntington Ingalls Industries Cin (HII) | 1.2 | $2.1M | 7.3k | 291.41 |
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| AutoNation (AN) | 1.2 | $2.1M | 13k | 165.60 |
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| Simon Property (SPG) | 1.1 | $2.1M | 13k | 156.50 |
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| Lowe's Companies (LOW) | 1.1 | $2.1M | -38% | 8.1k | 254.79 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.1M | 4.9k | 420.65 |
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| Halliburton Company (HAL) | 1.1 | $2.1M | 52k | 39.42 |
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| Constellation Energy (CEG) | 1.1 | $2.0M | 11k | 184.84 |
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| Target Corporation (TGT) | 1.1 | $2.0M | 11k | 177.18 |
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| Oracle Corp Cin (ORCL) | 1.1 | $2.0M | 16k | 125.59 |
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| Progressive Corporation (PGR) | 1.1 | $1.9M | 9.4k | 206.83 |
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| Iqvia Holdings (IQV) | 1.0 | $1.9M | 7.4k | 252.84 |
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| Juniper Networks (JNPR) | 1.0 | $1.9M | 50k | 37.06 |
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| FedEx Corporation (FDX) | 1.0 | $1.9M | 6.4k | 289.74 |
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| Carrier Global Corporation (CARR) | 1.0 | $1.8M | 32k | 58.12 |
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| H&R Block (HRB) | 1.0 | $1.8M | 38k | 49.10 |
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| Hartford Financial Services (HIG) | 1.0 | $1.8M | 18k | 103.03 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.8M | NEW | 2.4k | 777.92 |
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| Nrg Energy Com New (NRG) | 1.0 | $1.8M | 27k | 67.69 |
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| Veeva Sys Cl A Com (VEEV) | 1.0 | $1.8M | NEW | 7.7k | 231.63 |
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| Marvell Technology (MRVL) | 1.0 | $1.8M | NEW | 25k | 70.87 |
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| Draftkings Com Cl A (DKNG) | 1.0 | $1.8M | NEW | 39k | 45.41 |
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| MetLife (MET) | 1.0 | $1.8M | 24k | 74.11 |
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| Metropcs Communications (TMUS) | 1.0 | $1.7M | 11k | 163.26 |
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| Marathon Oil Corporation (MRO) | 1.0 | $1.7M | NEW | 61k | 28.34 |
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| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.7M | 61k | 27.87 |
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| Cigna Corp (CI) | 0.9 | $1.7M | 4.7k | 363.17 |
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| McKesson Corporation (MCK) | 0.9 | $1.7M | -21% | 3.2k | 536.93 |
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| Host Hotels & Resorts | 0.9 | $1.7M | 82k | 20.68 |
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| State Street Corporation (STT) | 0.9 | $1.7M | 22k | 77.33 |
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| Corpay Com Shs | 0.9 | $1.7M | NEW | 5.4k | 308.47 |
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| SYSCO Corporation (SYY) | 0.9 | $1.7M | 21k | 81.17 |
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| Chevron Corporation (CVX) | 0.9 | $1.7M | 11k | 157.69 |
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| Sap Se Spon Adr (SAP) | 0.9 | $1.6M | NEW | 8.5k | 195.03 |
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| Best Buy (BBY) | 0.9 | $1.6M | 20k | 82.05 |
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| Chubb (CB) | 0.9 | $1.6M | 6.3k | 259.06 |
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| Match Group (MTCH) | 0.9 | $1.6M | 44k | 36.29 |
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| Comcast Corp Cl A (CMCSA) | 0.9 | $1.6M | 36k | 43.34 |
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| Super Micro Computer (SMCI) | 0.9 | $1.6M | NEW | 1.5k | 1009.74 |
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| Amgen (AMGN) | 0.9 | $1.6M | 5.5k | 284.33 |
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| Kimco Realty Corporation (KIM) | 0.8 | $1.5M | 78k | 19.62 |
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| Anthem (ELV) | 0.8 | $1.5M | 2.9k | 518.40 |
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| Duke Energy Corp Com New (DUK) | 0.8 | $1.5M | 15k | 96.73 |
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| Apple (AAPL) | 0.8 | $1.5M | 8.7k | 171.46 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $1.5M | 3.3k | 454.99 |
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| Zscaler Incorporated (ZS) | 0.7 | $1.3M | NEW | 6.9k | 192.56 |
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| Jabil Circuit (JBL) | 0.7 | $1.3M | NEW | 9.8k | 133.95 |
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| Interpublic Group of Companies (IPG) | 0.7 | $1.3M | 39k | 32.62 |
|
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.5 | $817k | +35% | 16k | 51.06 |
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| Us Bancorp Del Com New (USB) | 0.4 | $732k | 16k | 44.69 |
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| PNC Financial Services (PNC) | 0.4 | $692k | 4.3k | 161.68 |
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| Truist Financial Corp equities (TFC) | 0.4 | $682k | 18k | 38.97 |
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| Ishares Tr Short Treas Bd (SHV) | 0.3 | $459k | NEW | 4.2k | 110.60 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $387k | NEW | 5.0k | 77.40 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $378k | -21% | 4.7k | 80.43 |
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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 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
- Cunning Capital Partners 2020 Q1 filed June 15, 2020