McGinn Penninger Investment Management, Inc.
CIK 1845031 · Holdings on Mar 31, 2024 · First reported May 9, 2024
Top ten holdings
Q1 2024- MSFT10.04%
- META7.73%
- AAPL7.16%
- JPM6.30%
- BAYRY4.42%
- DIS4.14%
- HD4.02%
- DLTR3.95%
- LVMUY3.64%
- FDX3.63%
Share classes counted separately55.03%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BAYRYWeight increased · +2.74 pp1.68% → 4.42%Shares +629.37K (+251.00%)
- AAPLWeight decreased · -1.63 pp8.79% → 7.16%Shares +830 (+1.32%)
- LVMUYWeight increased · +1.60 pp2.04% → 3.64%Shares +13.38K (+77.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $15.32M | 10.04% | 36.42K shares | 10.08% → 10.04%-0.04 pp -495 (-1.34%) | Reduced | ↗▾ |
| 02 | METAMETA PLATFORMS INC-CLASS ACommon Stock View history and evidence | $11.79M | 7.73% | 24.29K shares | 7.87% → 7.73%-0.14 pp -6.32K (-20.65%) | Reduced | ↗▾ |
| 03 | AAPLAPPLE INCCommon Stock View history and evidence | $10.92M | 7.16% | 63.68K shares | 8.79% → 7.16%-1.63 pp +830 (+1.32%) | Added | ↗▾ |
| 04 | JPMJPMORGAN CHASE & COCommon Stock View history and evidence | $9.61M | 6.30% | 47.97K shares | 5.97% → 6.30%+0.33 pp -374 (-0.77%) | Reduced | ↗▾ |
| 05 | BAYRYBAYER AG-SPONSORED ADRCommon Stock View history and evidence | $6.74M | 4.42% | 880.12K shares | 1.68% → 4.42%+2.74 pp +629.37K (+251.00%) | Added | ↗▾ |
| 06 | DISWALT DISNEY CO/THECommon Stock View history and evidence | $6.32M | 4.14% | 51.62K shares | 3.41% → 4.14%+0.73 pp -395 (-0.76%) | Reduced | ↗▾ |
| 07 | HDHOME DEPOT INCCommon Stock View history and evidence | $6.14M | 4.02% | 16.00K shares | 4.11% → 4.02%-0.09 pp -335 (-2.05%) | Reduced | ↗▾ |
| 08 | DLTRDOLLAR TREE INCCommon Stock View history and evidence | $6.03M | 3.95% | 45.29K shares | 4.71% → 3.95%-0.76 pp -335 (-0.73%) | Reduced | ↗▾ |
| 09 | LVMUYLVMH MOET HENNESSY-UNSP ADRCommon Stock View history and evidence | $5.55M | 3.64% | 30.64K shares | 2.04% → 3.64%+1.60 pp +13.38K (+77.50%) | Added | ↗▾ |
| 10 | FDXFEDEX CORPCommon Stock View history and evidence | $5.54M | 3.63% | 19.13K shares | 3.53% → 3.63%+0.10 pp -50 (-0.26%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1845031 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 152549
}Take these holdings further.
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