McGinn Penninger Investment Management, Inc.
CIK 1845031 · Holdings on Dec 31, 2023 · First reported Feb 8, 2024
Top ten holdings
Q4 2023- MSFT10.08%
- AAPL8.79%
- META7.87%
- JPM5.97%
- BA4.78%
- DLTR4.71%
- HD4.11%
- INTC3.88%
- FDX3.53%
- DIS3.41%
Share classes counted separately57.13%
Portfolio value by quarter
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MSFTMICROSOFT CORPCommon Stock View history and evidence | $13.88M | 10.08% | 36.91K shares | — | ↗▾ | |
| 02 | AAPLAPPLE INCCommon Stock View history and evidence | $12.10M | 8.79% | 62.85K shares | — | ↗▾ | |
| 03 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $10.83M | 7.87% | 30.60K shares | — | ↗▾ | |
| 04 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $8.22M | 5.97% | 48.34K shares | — | ↗▾ | |
| 05 | BABOEING CO/THECommon Stock View history and evidence | $6.58M | 4.78% | 25.24K shares | — | ↗▾ | |
| 06 | DLTRDOLLAR TREE INCCommon Stock View history and evidence | $6.48M | 4.71% | 45.63K shares | — | ↗▾ | |
| 07 | HDHOME DEPOT INCCommon Stock View history and evidence | $5.66M | 4.11% | 16.33K shares | — | ↗▾ | |
| 08 | INTCINTEL CORPCommon Stock View history and evidence | $5.34M | 3.88% | 106.25K shares | — | ↗▾ | |
| 09 | FDXFEDEX CORPCommon Stock View history and evidence | $4.85M | 3.53% | 19.18K shares | — | ↗▾ | |
| 10 | DISWALT DISNEY CO/THECommon Stock View history and evidence | $4.70M | 3.41% | 52.01K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BHRB BURKE & HERBERT FINANCIAL SE | Non-derivative | — | — | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1845031 · Period 2023-12-31
Data loaded 2026-09-23 · First reported 2024-02-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 137641
}Take these holdings further.
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