Filed: 7/29/2024ACC: 0001941040-24-000302
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 367 equity positions with a total reported market value of $2.79B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
367
Positions
$2.79B
Total AUM (reported)
18.94M
Total Shares
Allocation by class
COM$1.57B56.4%
TECHNOLOGY$158.64M5.7%
TOTAL STK MKT$59.49M2.1%
COMMUNICATION$54.99M2.0%
CAP STK CL A$51.76M1.9%
SHS$51.31M1.8%
INF TECH ETF$46.92M1.7%
Portfolio Concentration
Top 3$498.66M17.9%
4–10$438.16M15.7%
11–25$598.14M21.5%
Rest$1.25B44.9%
Top 3 weight
17.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 18.94M
Sole
Full voting authority
18.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole367
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings367
Rows:
APPLE INC
SOLEShares941.65K
TypeSH
Market value$198.33M
7.12%
Sole
941.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares701.22K
TypeSH
Market value$158.64M
5.69%
Sole
701.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares317.02K
TypeSH
Market value$141.69M
5.09%
Sole
317.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares124.10K
TypeSH
Market value$105.49M
3.79%
Sole
124.10K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares338.25K
TypeSH
Market value$65.37M
2.35%
Sole
338.25K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.38K
TypeSH
Market value$59.49M
2.14%
Sole
222.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares641.99K
TypeSH
Market value$54.99M
1.97%
Sole
641.99K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares337.12K
TypeSH
Market value$52.73M
1.89%
Sole
337.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.19K
TypeSH
Market value$51.76M
1.86%
Sole
284.19K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares391.19K
TypeSH
Market value$48.33M
1.73%
Sole
391.19K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares81.38K
TypeSH
Market value$46.92M
1.68%
Sole
81.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares315.47K
TypeSH
Market value$45.98M
1.65%
Sole
315.47K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares132.58K
TypeSH
Market value$45.64M
1.64%
Sole
132.58K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares186.64K
TypeSH
Market value$44.55M
1.60%
Sole
186.64K
Shared
0.00
None
0.00
VISA INC
SOLEShares161.62K
TypeSH
Market value$42.42M
1.52%
Sole
161.62K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares197.86K
TypeSH
Market value$42.21M
1.51%
Sole
197.86K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares231.08K
TypeSH
Market value$42.15M
1.51%
Sole
231.08K
Shared
0.00
None
0.00
WALMART INC
SOLEShares593.80K
TypeSH
Market value$40.21M
1.44%
Sole
593.80K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares220.57K
TypeSH
Market value$36.38M
1.31%
Sole
220.57K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares872.47K
TypeSH
Market value$35.87M
1.29%
Sole
872.47K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares259.11K
TypeSH
Market value$35.81M
1.29%
Sole
259.11K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares357.29K
TypeSH
Market value$35.69M
1.28%
Sole
357.29K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares176.28K
TypeSH
Market value$35.65M
1.28%
Sole
176.28K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares38.27K
TypeSH
Market value$34.65M
1.24%
Sole
38.27K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares103.41K
TypeSH
Market value$34.01M
1.22%
Sole
103.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 941.65K | SH | $198.33M 7.12% | 941.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 701.22K | SH | $158.64M 5.69% | 701.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 317.02K | SH | $141.69M 5.09% | 317.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 124.10K | SH | $105.49M 3.79% | 124.10K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 338.25K | SH | $65.37M 2.35% | 338.25K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.38K | SH | $59.49M 2.14% | 222.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 641.99K | SH | $54.99M 1.97% | 641.99K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 337.12K | SH | $52.73M 1.89% | 337.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 284.19K | SH | $51.76M 1.86% | 284.19K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 391.19K | SH | $48.33M 1.73% | 391.19K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 81.38K | SH | $46.92M 1.68% | 81.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 315.47K | SH | $45.98M 1.65% | 315.47K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 132.58K | SH | $45.64M 1.64% | 132.58K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 186.64K | SH | $44.55M 1.60% | 186.64K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.62K | SH | $42.42M 1.52% | 161.62K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 197.86K | SH | $42.21M 1.51% | 197.86K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 231.08K | SH | $42.15M 1.51% | 231.08K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 593.80K | SH | $40.21M 1.44% | 593.80K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 220.57K | SH | $36.38M 1.31% | 220.57K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 872.47K | SH | $35.87M 1.29% | 872.47K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 259.11K | SH | $35.81M 1.29% | 259.11K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 357.29K | SH | $35.69M 1.28% | 357.29K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 176.28K | SH | $35.65M 1.28% | 176.28K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 38.27K | SH | $34.65M 1.24% | 38.27K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 103.41K | SH | $34.01M 1.22% | 103.41K | 0.00 | 0.00 |
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