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PENNINGTON PARTNERS & CO., LLC13F | |
| PENNINGTON PARTNERS & CO., LLC | |
| Last update 2025-05-14 | 82 Stocks (6 new) |
| Value $175.00 Mil | Turnover 4 % |
PENNINGTON PARTNERS & CO., LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 159,881 | 43,941.7 | -12.84% | 25.180 | -3.38% | 0.010 | +19.96% | +7.60% | 474,434.4 | ||
IWV | iShares Russell 3000 ETF | 102,281 | 32,488.7 | -0.96% | 18.620 | -0.16% | 0.220 | +19.76% | +7.55% | 16,128.3 | ||
BOXX | Alpha Architect 1-3 Month Box ETF | 256,196 | 28,563.3 | -16.28% | 16.370 | -2.72% | 0.470 | +1.02% | +2.40% | 7,061.5 | ||
VTHR | Vanguard Russell 3000 Index Fund | 43,100 | 10,635.3 | +6.38% | 6.090 | +0.37% | 0.340 | +19.76% | +7.60% | 3,235.0 | ||
VOO | Vanguard S&P 500 ETF | 6,190 | 3,181.2 | -2.55% | 1.820 | -0.04% | 0.000 | +19.71% | +7.97% | 658,032.1 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 26,053 | 3,178.8 | +151.38% | 1.820 | +1.10% | 0.000 | +20.09% | +7.64% | 72,412.3 | ||
ACWI | iShares MSCI ACWI Index Fund | 26,277 | 3,058.4 | -0.02% | 1.750 | 0% | 0.020 | +16.31% | +10.94% | 22,550.0 | ||
BRK.B | Berkshire Hathaway Inc | 5,048 | 2,688.5 | -13.55% | 1.540 | -0.18% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
MSFT | Microsoft Corp | 6,182 | 2,320.7 | -35.77% | 1.330 | -0.72% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
AMZN | Amazon.com Inc | 11,811 | 2,247.2 | -25.26% | 1.290 | -0.43% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
PENNINGTON PARTNERS & CO., LLC's Historical Top Holdings Breakdowns
PENNINGTON PARTNERS & CO., LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VTI | Vanguard Total Stock Market ETF | 2025-03-31 | Reduce Reduce | -3.38% | 271.18 ($290.53) 303.12 | $309.80 | 6.63% | Reduce -12.84% | 159,881 | -23,554 | |
BOXX | Alpha Architect 1-3 Month Box ETF | 2025-03-31 | Reduce Reduce | -2.72% | 110.33 ($110.94) 111.49 | $112.93 | 1.79% | Reduce -16.28% | 256,196 | -49,835 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-03-31 | Add Add | +1.10% | 120.29 ($128.89) 134.6 | $137.64 | 6.79% | Add 151.38% | 26,053 | 15,689 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.73% | 209.68 ($231.67) 247.1 | $214.40 | -7.45% | Reduce -53.59% | 5,087 | -5,874 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.72% | 375.39 ($407.71) 447.2 | $505.27 | 23.93% | Reduce -35.77% | 6,182 | -3,443 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.62% | 106.98 ($126.74) 149.43 | $167.03 | 31.79% | Reduce -40.03% | 14,091 | -9,404 | |
GOOGL | Alphabet Inc | 2025-03-31 | Reduce Reduce | -0.48% | 154.33 ($181.36) 206.38 | $191.34 | 5.50% | Reduce -40.79% | 7,370 | -5,078 | |
IBIT | ISHARES BITCOIN TR | 2025-03-31 | Add Add | +0.48% | 44.91 ($52.94) 60.42 | $67.82 | 28.11% | Add 411.64% | 22,420 | 18,038 | |
IVV | iShares Core S&P 500 ETF | 2025-03-31 | Add Add | +0.48% | 554.06 ($590.51) 615.85 | $631.74 | 6.98% | Add 65.86% | 3,760 | 1,493 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.43% | 190.26 ($217) 242.06 | $227.47 | 4.82% | Reduce -25.26% | 11,811 | -3,992 |
PENNINGTON PARTNERS & CO., LLC Total Holding History ($B)
PENNINGTON PARTNERS & CO., LLC's Asset Allocation
PENNINGTON PARTNERS & CO., LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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PENNINGTON PARTNERS & CO., LLC's Hypothetical Growth since 2025-03-31
PENNINGTON PARTNERS & CO., LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
PENNINGTON PARTNERS & CO., LLC's Holdings Heat Map
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PENNINGTON PARTNERS & CO., LLC's Holdings Bubble Chart
PENNINGTON PARTNERS & CO., LLC News
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