Filed: 2/7/2025ACC: 0001731372-25-000001
📋 What this filing means
KENDALL CAPITAL MANAGEMENT filed this quarterly 13F‑HR report disclosing 217 equity positions with a total reported market value of $341.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
217
Positions
$341.75M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$190.42M55.7%
RUSEL 2500 ETF$19.91M5.8%
CL A$13.89M4.1%
COM NEW$13.16M3.9%
COM CL A$11.50M3.4%
GROWTH ETF$8.28M2.4%
ULTRA SHRT ETF$8.01M2.3%
Portfolio Concentration
Top 3$41.61M12.2%
4–10$46.31M13.6%
11–25$68.38M20.0%
Rest$185.46M54.3%
Top 3 weight
12.2%
Top 10 weight
25.7%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole217
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings217
Rows:
iShares Russell 2500 ETF
SOLEShares292.80K
TypeSH
Market value$19.91M
5.83%
Sole
0.00
Shared
0.00
None
292.80K
Broadcom Inc
SOLEShares57.87K
TypeSH
Market value$13.42M
3.93%
Sole
0.00
Shared
0.00
None
57.87K
Vanguard Growth Index Fund ETF
SOLEShares20.18K
TypeSH
Market value$8.28M
2.42%
Sole
0.00
Shared
0.00
None
20.18K
JPMorgan Ultra-Short Income ETF
SOLEShares159.10K
TypeSH
Market value$8.01M
2.34%
Sole
0.00
Shared
0.00
None
159.10K
Omnicom Group Inc
SOLEShares83.69K
TypeSH
Market value$7.20M
2.11%
Sole
0.00
Shared
0.00
None
83.69K
Avnet Inc
SOLEShares133.21K
TypeSH
Market value$6.97M
2.04%
Sole
0.00
Shared
0.00
None
133.21K
VSE Corp
SOLEShares70.65K
TypeSH
Market value$6.72M
1.97%
Sole
0.00
Shared
0.00
None
70.65K
Vanguard Large-Cap ETF
SOLEShares22.10K
TypeSH
Market value$5.96M
1.74%
Sole
0.00
Shared
0.00
None
22.10K
Victory Capital Holdings Inc
SOLEShares88.67K
TypeSH
Market value$5.80M
1.70%
Sole
0.00
Shared
0.00
None
88.67K
Dell Technologies Inc
SOLEShares48.95K
TypeSH
Market value$5.64M
1.65%
Sole
0.00
Shared
0.00
None
48.95K
iShares Core MSCI EAFE ETF
SOLEShares79.72K
TypeSH
Market value$5.60M
1.64%
Sole
0.00
Shared
0.00
None
79.72K
Equitable Holdings Inc
SOLEShares113.80K
TypeSH
Market value$5.37M
1.57%
Sole
0.00
Shared
0.00
None
113.80K
Abbvie Inc
SOLEShares30.15K
TypeSH
Market value$5.36M
1.57%
Sole
0.00
Shared
0.00
None
30.15K
Vanguard Mid-Cap ETF
SOLEShares20.04K
TypeSH
Market value$5.29M
1.55%
Sole
0.00
Shared
0.00
None
20.04K
Apple Inc
SOLEShares20.60K
TypeSH
Market value$5.16M
1.51%
Sole
0.00
Shared
0.00
None
20.60K
CDW Corp
SOLEShares28.55K
TypeSH
Market value$4.97M
1.45%
Sole
0.00
Shared
0.00
None
28.55K
JPMorgan International Research Enhanced Equity ETF
SOLEShares79.13K
TypeSH
Market value$4.63M
1.35%
Sole
0.00
Shared
0.00
None
79.13K
Hewlett Packard Enterprise Co
SOLEShares206.94K
TypeSH
Market value$4.42M
1.29%
Sole
0.00
Shared
0.00
None
206.94K
Jackson Financial Inc
SOLEShares49.54K
TypeSH
Market value$4.31M
1.26%
Sole
0.00
Shared
0.00
None
49.54K
KLA Corp
SOLEShares6.74K
TypeSH
Market value$4.25M
1.24%
Sole
0.00
Shared
0.00
None
6.74K
Cencora Inc
SOLEShares18.19K
TypeSH
Market value$4.09M
1.20%
Sole
0.00
Shared
0.00
None
18.19K
Vanguard Total Stock Market ETF
SOLEShares14.07K
TypeSH
Market value$4.08M
1.19%
Sole
0.00
Shared
0.00
None
14.07K
HP Inc
SOLEShares114.76K
TypeSH
Market value$3.74M
1.10%
Sole
0.00
Shared
0.00
None
114.76K
Gartner Inc
SOLEShares7.41K
TypeSH
Market value$3.59M
1.05%
Sole
0.00
Shared
0.00
None
7.41K
Alphabet Inc A
SOLEShares18.59K
TypeSH
Market value$3.52M
1.03%
Sole
0.00
Shared
0.00
None
18.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2500 ETFSOLE | RUSEL 2500 ETF | 292.80K | SH | $19.91M 5.83% | 0.00 | 0.00 | 292.80K |
Broadcom IncSOLE | COM | 57.87K | SH | $13.42M 3.93% | 0.00 | 0.00 | 57.87K |
Vanguard Growth Index Fund ETFSOLE | GROWTH ETF | 20.18K | SH | $8.28M 2.42% | 0.00 | 0.00 | 20.18K |
JPMorgan Ultra-Short Income ETFSOLE | ULTRA SHRT ETF | 159.10K | SH | $8.01M 2.34% | 0.00 | 0.00 | 159.10K |
Omnicom Group IncSOLE | COM | 83.69K | SH | $7.20M 2.11% | 0.00 | 0.00 | 83.69K |
Avnet IncSOLE | COM | 133.21K | SH | $6.97M 2.04% | 0.00 | 0.00 | 133.21K |
VSE CorpSOLE | COM | 70.65K | SH | $6.72M 1.97% | 0.00 | 0.00 | 70.65K |
Vanguard Large-Cap ETFSOLE | LARGE CAP ETF | 22.10K | SH | $5.96M 1.74% | 0.00 | 0.00 | 22.10K |
Victory Capital Holdings IncSOLE | COM CL A | 88.67K | SH | $5.80M 1.70% | 0.00 | 0.00 | 88.67K |
Dell Technologies IncSOLE | CL C | 48.95K | SH | $5.64M 1.65% | 0.00 | 0.00 | 48.95K |
iShares Core MSCI EAFE ETFSOLE | CORE MSCI EAFE | 79.72K | SH | $5.60M 1.64% | 0.00 | 0.00 | 79.72K |
Equitable Holdings IncSOLE | COM | 113.80K | SH | $5.37M 1.57% | 0.00 | 0.00 | 113.80K |
Abbvie IncSOLE | COM | 30.15K | SH | $5.36M 1.57% | 0.00 | 0.00 | 30.15K |
Vanguard Mid-Cap ETFSOLE | MID CAP ETF | 20.04K | SH | $5.29M 1.55% | 0.00 | 0.00 | 20.04K |
Apple IncSOLE | COM | 20.60K | SH | $5.16M 1.51% | 0.00 | 0.00 | 20.60K |
CDW CorpSOLE | COM | 28.55K | SH | $4.97M 1.45% | 0.00 | 0.00 | 28.55K |
JPMorgan International Research Enhanced Equity ETFSOLE | INTRNL RES EQT | 79.13K | SH | $4.63M 1.35% | 0.00 | 0.00 | 79.13K |
Hewlett Packard Enterprise CoSOLE | COM | 206.94K | SH | $4.42M 1.29% | 0.00 | 0.00 | 206.94K |
Jackson Financial IncSOLE | COM CL A | 49.54K | SH | $4.31M 1.26% | 0.00 | 0.00 | 49.54K |
KLA CorpSOLE | COM NEW | 6.74K | SH | $4.25M 1.24% | 0.00 | 0.00 | 6.74K |
Cencora IncSOLE | COM | 18.19K | SH | $4.09M 1.20% | 0.00 | 0.00 | 18.19K |
Vanguard Total Stock Market ETFSOLE | TOTAL STK MKT | 14.07K | SH | $4.08M 1.19% | 0.00 | 0.00 | 14.07K |
HP IncSOLE | COM | 114.76K | SH | $3.74M 1.10% | 0.00 | 0.00 | 114.76K |
Gartner IncSOLE | COM | 7.41K | SH | $3.59M 1.05% | 0.00 | 0.00 | 7.41K |
Alphabet Inc ASOLE | CAP STK CL A | 18.59K | SH | $3.52M 1.03% | 0.00 | 0.00 | 18.59K |
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