Filed: 11/6/2024ACC: 0001941040-24-000472
📋 What this filing means
KCM INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 373 equity positions with a total reported market value of $2.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
373
Positions
$2.95B
Total AUM (reported)
19.22M
Total Shares
Allocation by class
COM$1.66B56.3%
TECHNOLOGY$159.14M5.4%
TOTAL STK MKT$63.02M2.1%
COMMUNICATION$58.01M2.0%
SHS$56.37M1.9%
SBI HEALTHCARE$49.18M1.7%
COM CL A$48.14M1.6%
Portfolio Concentration
Top 3$511.29M17.3%
4–10$444.52M15.1%
11–25$637.26M21.6%
Rest$1.36B46.0%
Top 3 weight
17.3%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 19.22M
Sole
Full voting authority
19.22M
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)
Sole373
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings373
Rows:
APPLE INC
SOLEShares928.58K
TypeSH
Market value$216.36M
7.33%
Sole
928.58K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares704.90K
TypeSH
Market value$159.14M
5.39%
Sole
704.90K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares315.58K
TypeSH
Market value$135.80M
4.60%
Sole
315.58K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares121.53K
TypeSH
Market value$107.74M
3.65%
Sole
121.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares222.56K
TypeSH
Market value$63.02M
2.13%
Sole
222.56K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares336.70K
TypeSH
Market value$62.74M
2.13%
Sole
336.70K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares641.75K
TypeSH
Market value$58.01M
1.97%
Sole
641.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares130.68K
TypeSH
Market value$52.95M
1.79%
Sole
130.68K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares183.85K
TypeSH
Market value$50.88M
1.72%
Sole
183.85K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares319.32K
TypeSH
Market value$49.18M
1.67%
Sole
319.32K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares333.83K
TypeSH
Market value$49.16M
1.67%
Sole
333.83K
Shared
0.00
None
0.00
WALMART INC
SOLEShares587.26K
TypeSH
Market value$47.42M
1.61%
Sole
587.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares234.82K
TypeSH
Market value$47.05M
1.59%
Sole
234.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares387.26K
TypeSH
Market value$47.03M
1.59%
Sole
387.26K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares282.87K
TypeSH
Market value$46.91M
1.59%
Sole
282.87K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares79.51K
TypeSH
Market value$46.63M
1.58%
Sole
79.51K
Shared
0.00
None
0.00
VISA INC
SOLEShares161.04K
TypeSH
Market value$44.28M
1.50%
Sole
161.04K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares195.07K
TypeSH
Market value$40.50M
1.37%
Sole
195.07K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares877.61K
TypeSH
Market value$39.77M
1.35%
Sole
877.61K
Shared
0.00
None
0.00
TRANE TECHNOLOGIES PLC
SOLEShares101.83K
TypeSH
Market value$39.58M
1.34%
Sole
101.83K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares359K
TypeSH
Market value$39.46M
1.34%
Sole
359K
Shared
0.00
None
0.00
VANGUARD WORLD FD
SOLEShares268.66K
TypeSH
Market value$39.06M
1.32%
Sole
268.66K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares215.66K
TypeSH
Market value$37.35M
1.27%
Sole
215.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares176.03K
TypeSH
Market value$37.12M
1.26%
Sole
176.03K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares221.69K
TypeSH
Market value$35.93M
1.22%
Sole
221.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 928.58K | SH | $216.36M 7.33% | 928.58K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 704.90K | SH | $159.14M 5.39% | 704.90K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 315.58K | SH | $135.80M 4.60% | 315.58K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 121.53K | SH | $107.74M 3.65% | 121.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 222.56K | SH | $63.02M 2.13% | 222.56K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 336.70K | SH | $62.74M 2.13% | 336.70K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 641.75K | SH | $58.01M 1.97% | 641.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 130.68K | SH | $52.95M 1.79% | 130.68K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 183.85K | SH | $50.88M 1.72% | 183.85K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 319.32K | SH | $49.18M 1.67% | 319.32K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 333.83K | SH | $49.16M 1.67% | 333.83K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 587.26K | SH | $47.42M 1.61% | 587.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 234.82K | SH | $47.05M 1.59% | 234.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 387.26K | SH | $47.03M 1.59% | 387.26K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 282.87K | SH | $46.91M 1.59% | 282.87K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | INF TECH ETF | 79.51K | SH | $46.63M 1.58% | 79.51K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.04K | SH | $44.28M 1.50% | 161.04K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 195.07K | SH | $40.50M 1.37% | 195.07K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 877.61K | SH | $39.77M 1.35% | 877.61K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCSOLE | SHS | 101.83K | SH | $39.58M 1.34% | 101.83K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | FINANCIALS ETF | 359K | SH | $39.46M 1.34% | 359K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | COMM SRVC ETF | 268.66K | SH | $39.06M 1.32% | 268.66K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 215.66K | SH | $37.35M 1.27% | 215.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 176.03K | SH | $37.12M 1.26% | 176.03K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 221.69K | SH | $35.93M 1.22% | 221.69K | 0.00 | 0.00 |
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