Pennington Partners & Co., LLC
- SEC CIK
- 0001779355
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 91
- 2024 年第 3 季沒有申報
- 總值
- $2.02 億
- 2024 年第 3 季沒有申報
Pennington Partners & Co., LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 183,435 | $5,316 萬 | 26.3% | – | – | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 103,270 | $3,452 萬 | 17.1% | – | – | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 306,031 | $3,375 萬 | 16.7% | – | – | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 40,516 | $1,052 萬 | 5.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 9,625 | $405.7 萬 | 2.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,803 | $346.7 萬 | 1.7% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 6,352 | $342.2 萬 | 1.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 23,495 | $315.5 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 26,281 | $308.8 萬 | 1.5% | – | – | – |
| AAPLApple Inc. | Stock | 10,961 | $274.5 萬 | 1.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,839 | $264.7 萬 | 1.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,448 | $235.6 萬 | 1.2% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 96,700 | $194.3 萬 | 1.0% | – | – | 歷史 |
| MARMarriott International Inc | Stock | 6,473 | $180.6 萬 | 0.9% | – | – | 歷史 |
| ABRArbor Realty Trust Inc | COM | 127,316 | $176.3 萬 | 0.9% | – | – | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 8,238 | $173.4 萬 | 0.9% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,267 | $133.4 萬 | 0.7% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,364 | $133.3 萬 | 0.7% | – | – | – |
| FTAIFTAI Aviation Ltd. | SHS | 9,245 | $133.2 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,223 | $130.2 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,572 | $109.6 萬 | 0.5% | – | – | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,616 | $107.5 萬 | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 10,975 | $99.4 萬 | 0.5% | – | – | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,260 | $87.9 萬 | 0.4% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,022 | $83.3 萬 | 0.4% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 1,399 | $80.1 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 12,115 | $80.1 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,904 | $76.7 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,508 | $76.0 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,279 | $75.2 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,869 | $75.1 萬 | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,079 | $71.4 萬 | 0.4% | – | – | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 16,000 | $69.3 萬 | 0.3% | – | – | – |
| UBERUber Technologies, Inc | Stock | 11,238 | $67.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,647 | $66.5 萬 | 0.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,854 | $65.6 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,547 | $63.4 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 3,719 | $62.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,963 | $62.0 萬 | 0.3% | – | – | – |
| STAGSTAG Industrial, Inc. | COM | 18,160 | $61.6 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,215 | $61.2 萬 | 0.3% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,830 | $57.8 萬 | 0.3% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 625 | $57.3 萬 | 0.3% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 17,586 | $55.1 萬 | 0.3% | – | – | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 9,858 | $50.0 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 937 | $49.4 萬 | 0.2% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,680 | $47.0 萬 | 0.2% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,121 | $46.6 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 4,668 | $45.7 萬 | 0.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 580 | $44.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,972 | $44.3 萬 | 0.2% | – | – | – |
| CVXChevron Corp | Stock | 3,026 | $43.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,434 | $42.7 萬 | 0.2% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,870 | $41.5 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,215 | $40.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,073 | $39.2 萬 | 0.2% | – | – | – |
| APPAppLovin Corp | COM CL A | 1,190 | $38.5 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 948 | $36.9 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 2,118 | $36.5 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,765 | $35.9 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,443 | $34.5 萬 | 0.2% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,151 | $33.9 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 7,400 | $32.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,612 | $32.4 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,500 | $29.4 萬 | 0.1% | – | – | – |
| RTXRTX Corp | Stock | 2,521 | $29.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,693 | $28.7 萬 | 0.1% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,782 | $28.4 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 2,192 | $27.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,927 | $26.1 萬 | 0.1% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,177 | $25.8 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,675 | $25.7 萬 | 0.1% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 2,124 | $25.7 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 500 | $25.3 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 715 | $25.2 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 279 | $24.9 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,312 | $24.8 萬 | 0.1% | – | – | – |
| DISWalt Disney Co | Stock | 2,164 | $24.2 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 1,439 | $24.0 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,185 | $23.9 萬 | 0.1% | – | – | – |
| LPXLouisiana-Pacific Corp | COM | 2,277 | $23.6 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 937 | $23.3 萬 | 0.1% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 455 | $23.3 萬 | 0.1% | – | – | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,382 | $23.2 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 614 | $22.3 萬 | 0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 907 | $22.1 萬 | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 1,838 | $20.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,208 | $20.5 萬 | 0.1% | – | – | – |
| MSTRStrategy Inc | Stock | 700 | $20.3 萬 | 0.1% | – | – | 歷史 |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 25,185 | $18.3 萬 | 0.1% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 12,000 | $8.39 萬 | <0.1% | – | – | 歷史 |