Filed: 11/8/2024ACC: 0001731372-24-000005
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $323.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$323.89M
Total AUM (reported)
5.21M
Total Shares
Allocation by class
COM$191.84M59.2%
CL A$13.28M4.1%
COM NEW$12.13M3.7%
RUSEL 2500 ETF$12.03M3.7%
COM CL A$11.00M3.4%
ULTRA SHRT ETF$7.97M2.5%
GROWTH ETF$7.08M2.2%
Portfolio Concentration
Top 3$31.52M9.7%
4–10$47.57M14.7%
11–25$66.44M20.5%
Rest$178.37M55.1%
Top 3 weight
9.7%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 5.21M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
iShares Russell 2500 ETF
SOLEShares177.56K
TypeSH
Market value$12.03M
3.71%
Sole
0.00
Shared
0.00
None
177.56K
Broadcom Inc
SOLEShares63.67K
TypeSH
Market value$10.98M
3.39%
Sole
0.00
Shared
0.00
None
63.67K
Omnicom Group Inc
SOLEShares82.32K
TypeSH
Market value$8.51M
2.63%
Sole
0.00
Shared
0.00
None
82.32K
JPMorgan Ultra-Short Income ETF
SOLEShares157.12K
TypeSH
Market value$7.97M
2.46%
Sole
0.00
Shared
0.00
None
157.12K
VSE Corp
SOLEShares89.65K
TypeSH
Market value$7.42M
2.29%
Sole
0.00
Shared
0.00
None
89.65K
Vanguard Growth Index Fund ETF
SOLEShares18.45K
TypeSH
Market value$7.08M
2.19%
Sole
0.00
Shared
0.00
None
18.45K
Avnet Inc
SOLEShares127K
TypeSH
Market value$6.90M
2.13%
Sole
0.00
Shared
0.00
None
127K
Abbvie Inc
SOLEShares32.05K
TypeSH
Market value$6.33M
1.95%
Sole
0.00
Shared
0.00
None
32.05K
iShares Core MSCI EAFE ETF
SOLEShares77.28K
TypeSH
Market value$6.03M
1.86%
Sole
0.00
Shared
0.00
None
77.28K
Vanguard Large-Cap ETF
SOLEShares22.16K
TypeSH
Market value$5.83M
1.80%
Sole
0.00
Shared
0.00
None
22.16K
CDW Corp
SOLEShares25.46K
TypeSH
Market value$5.76M
1.78%
Sole
0.00
Shared
0.00
None
25.46K
KLA Corp
SOLEShares6.92K
TypeSH
Market value$5.36M
1.65%
Sole
0.00
Shared
0.00
None
6.92K
Vanguard Mid-Cap ETF
SOLEShares20.04K
TypeSH
Market value$5.29M
1.63%
Sole
0.00
Shared
0.00
None
20.04K
Victory Capital Holdings Inc
SOLEShares93.03K
TypeSH
Market value$5.15M
1.59%
Sole
0.00
Shared
0.00
None
93.03K
Dell Technologies Inc
SOLEShares41.12K
TypeSH
Market value$4.87M
1.50%
Sole
0.00
Shared
0.00
None
41.12K
Equitable Holdings Inc
SOLEShares115.20K
TypeSH
Market value$4.84M
1.49%
Sole
0.00
Shared
0.00
None
115.20K
Apple Inc
SOLEShares20.16K
TypeSH
Market value$4.70M
1.45%
Sole
0.00
Shared
0.00
None
20.16K
Jackson Financial Inc
SOLEShares50.68K
TypeSH
Market value$4.62M
1.43%
Sole
0.00
Shared
0.00
None
50.68K
Hewlett Packard Enterprise Co
SOLEShares195.73K
TypeSH
Market value$4.00M
1.24%
Sole
0.00
Shared
0.00
None
195.73K
Cencora Inc
SOLEShares17.31K
TypeSH
Market value$3.90M
1.20%
Sole
0.00
Shared
0.00
None
17.31K
Vanguard Total Stock Market ETF
SOLEShares13.72K
TypeSH
Market value$3.89M
1.20%
Sole
0.00
Shared
0.00
None
13.72K
HP Inc
SOLEShares106.86K
TypeSH
Market value$3.83M
1.18%
Sole
0.00
Shared
0.00
None
106.86K
Costamare Inc
SOLEShares241K
TypeSH
Market value$3.79M
1.17%
Sole
0.00
Shared
0.00
None
241K
FlexShares iBoxx 5-Yr Target Duration TIPS Index
SOLEShares133.46K
TypeSH
Market value$3.22M
0.99%
Sole
0.00
Shared
0.00
None
133.46K
John Wiley & Sons Inc Class A
SOLEShares66.59K
TypeSH
Market value$3.21M
0.99%
Sole
0.00
Shared
0.00
None
66.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 177.56K | SH | $12.03M 3.71% | 0.00 | 0.00 | 177.56K |
Broadcom IncSOLE | COM | 63.67K | SH | $10.98M 3.39% | 0.00 | 0.00 | 63.67K |
Omnicom Group IncSOLE | COM | 82.32K | SH | $8.51M 2.63% | 0.00 | 0.00 | 82.32K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 157.12K | SH | $7.97M 2.46% | 0.00 | 0.00 | 157.12K |
VSE CorpSOLE | COM | 89.65K | SH | $7.42M 2.29% | 0.00 | 0.00 | 89.65K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 18.45K | SH | $7.08M 2.19% | 0.00 | 0.00 | 18.45K |
Avnet IncSOLE | COM | 127K | SH | $6.90M 2.13% | 0.00 | 0.00 | 127K |
Abbvie IncSOLE | COM | 32.05K | SH | $6.33M 1.95% | 0.00 | 0.00 | 32.05K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 77.28K | SH | $6.03M 1.86% | 0.00 | 0.00 | 77.28K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.16K | SH | $5.83M 1.80% | 0.00 | 0.00 | 22.16K |
CDW CorpSOLE | COM | 25.46K | SH | $5.76M 1.78% | 0.00 | 0.00 | 25.46K |
KLA CorpSOLE | COM NEW | 6.92K | SH | $5.36M 1.65% | 0.00 | 0.00 | 6.92K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.04K | SH | $5.29M 1.63% | 0.00 | 0.00 | 20.04K |
Victory Capital Holdings IncSOLE | COM CL A | 93.03K | SH | $5.15M 1.59% | 0.00 | 0.00 | 93.03K |
Dell Technologies IncSOLE | CL C | 41.12K | SH | $4.87M 1.50% | 0.00 | 0.00 | 41.12K |
Equitable Holdings IncSOLE | COM | 115.20K | SH | $4.84M 1.49% | 0.00 | 0.00 | 115.20K |
Apple IncSOLE | COM | 20.16K | SH | $4.70M 1.45% | 0.00 | 0.00 | 20.16K |
Jackson Financial IncSOLE | COM CL A | 50.68K | SH | $4.62M 1.43% | 0.00 | 0.00 | 50.68K |
Hewlett Packard Enterprise CoSOLE | COM | 195.73K | SH | $4.00M 1.24% | 0.00 | 0.00 | 195.73K |
Cencora IncSOLE | COM | 17.31K | SH | $3.90M 1.20% | 0.00 | 0.00 | 17.31K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 13.72K | SH | $3.89M 1.20% | 0.00 | 0.00 | 13.72K |
HP IncSOLE | COM | 106.86K | SH | $3.83M 1.18% | 0.00 | 0.00 | 106.86K |
Costamare IncSOLE | SHS | 241K | SH | $3.79M 1.17% | 0.00 | 0.00 | 241K |
FlexShares iBoxx 5-Yr Target Duration TIPS IndexSOLE | IBOXX 5YR TRGT | 133.46K | SH | $3.22M 0.99% | 0.00 | 0.00 | 133.46K |
John Wiley & Sons Inc Class ASOLE | CL A | 66.59K | SH | $3.21M 0.99% | 0.00 | 0.00 | 66.59K |
Page 1 of 9
…