McGinn Investment Management
Latest statistics and disclosures from McGinn Penninger Investment Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, META, AAPL, JPM, BAYRY, and represent 35.65% of McGinn Penninger Investment Management's stock portfolio.
- Added to shares of these 6 stocks: BAYRY, LVMUY, JNJ, AAPL, BAC, XOM.
- Reduced shares in these 10 stocks: META, MSFT, HD, JPM, DIS, CVS, DLTR, TGT, MRK, DEO.
- McGinn Penninger Investment Management was a net buyer of stock by $4.9M.
- McGinn Penninger Investment Management has $153M in assets under management (AUM), dropping by 10.83%.
- 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 csv
Download as Excel
Portfolio Holdings for McGinn Penninger Investment Management
McGinn Penninger Investment Management holds 25 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 | |
|---|---|---|---|---|---|---|
| Microsoft Corp Common Stock (MSFT) | 10.0 | $15M | 36k | 420.71 |
|
|
| Meta Platforms Common Stock (META) | 7.7 | $12M | -20% | 24k | 485.57 |
|
| Apple Common Stock (AAPL) | 7.2 | $11M | 64k | 171.49 |
|
|
| Jpmorgan Chase & Co Common Stock (JPM) | 6.3 | $9.6M | 48k | 200.29 |
|
|
| Bayer Common Stock (BAYRY) | 4.4 | $6.7M | +250% | 880k | 7.66 |
|
| Disney Walt Common Stock (DIS) | 4.1 | $6.3M | 52k | 122.36 |
|
|
| Home Depot Common Stock (HD) | 4.0 | $6.1M | -2% | 16k | 383.60 |
|
| Dollar Tree Common Stock (DLTR) | 4.0 | $6.0M | 45k | 133.16 |
|
|
| Lvmh Moet Hennessy Louis Vuitt Common Stock (LVMUY) | 3.6 | $5.5M | +77% | 31k | 181.04 |
|
| Fedex Corp. Common Stock (FDX) | 3.6 | $5.5M | 19k | 289.75 |
|
|
| Bank America Corp Common Stock (BAC) | 3.5 | $5.3M | 139k | 37.92 |
|
|
| Exxon Mobil Corp Common Stock (XOM) | 3.4 | $5.2M | 45k | 116.24 |
|
|
| Target Corp. Common Stock (TGT) | 3.2 | $4.9M | 28k | 177.19 |
|
|
| Boeing Common Stock (BA) | 3.2 | $4.9M | 25k | 192.98 |
|
|
| Simon Ppty Group Common Stock (SPG) | 3.2 | $4.8M | 31k | 156.48 |
|
|
| Diageo Common Stock (DEO) | 3.1 | $4.7M | 32k | 148.74 |
|
|
| Schlumberger Common Stock (SLB) | 3.1 | $4.7M | 85k | 54.81 |
|
|
| Intel Corp Common Stock (INTC) | 3.1 | $4.7M | 106k | 44.17 |
|
|
| Chevron Corp Common Stock (CVX) | 2.9 | $4.5M | 28k | 157.76 |
|
|
| Cvs Health Corp Common Stock (CVS) | 2.9 | $4.4M | 55k | 79.76 |
|
|
| Johnson & Johnson Common Stock (JNJ) | 2.9 | $4.4M | +38% | 28k | 158.20 |
|
| Merck Common Stock (MRK) | 2.8 | $4.3M | 33k | 131.95 |
|
|
| Pg&e Corp Common Stock (PCG) | 2.8 | $4.3M | 254k | 16.76 |
|
|
| Goldman Sachs Group Common Stock (GS) | 2.6 | $4.0M | 9.5k | 417.68 |
|
|
| Kenvue Common Stock (KVUE) | 2.4 | $3.6M | 168k | 21.46 |
|
Past Filings by McGinn Penninger Investment Management
SEC 13F filings are viewable for McGinn Penninger Investment Management going back to 2020
- McGinn Penninger Investment Management 2024 Q1 filed May 9, 2024
- McGinn Penninger Investment Management 2023 Q4 filed Feb. 8, 2024
- McGinn Penninger Investment Management 2023 Q3 filed Nov. 13, 2023
- McGinn Penninger Investment Management 2023 Q2 filed July 19, 2023
- McGinn Penninger Investment Management 2023 Q1 filed May 12, 2023
- McGinn Investment Management 2022 Q4 filed Feb. 8, 2023
- McGinn Investment Management 2022 Q3 filed Nov. 14, 2022
- McGinn Investment Management 2022 Q2 filed July 27, 2022
- McGinn Investment Management 2022 Q1 filed May 5, 2022
- McGinn Investment Management 2021 Q4 filed Feb. 7, 2022
- McGinn Investment Management 2021 Q3 filed Nov. 2, 2021
- McGinn Investment Management 2021 Q2 filed Aug. 12, 2021
- McGinn Investment Management 2021 Q1 filed May 13, 2021
- McGinn Investment Management 2020 Q4 filed Feb. 12, 2021