Filed: 1/13/2025ACC: 0002051613-25-000001
📋 What this filing means
KIECKHEFER GROUP LLC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $166.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$166.04M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$137.55M82.8%
UIE$27.01M16.3%
FGC$685.7K0.4%
FGO$319.7K0.2%
MLP$242.7K0.1%
ADR$154.3K0.1%
RET$84.1K0.1%
Portfolio Concentration
Top 3$87.24M52.5%
4–10$39.26M23.6%
11–25$28.52M17.2%
Rest$11.02M6.6%
Top 3 weight
52.5%
Top 10 weight
76.2%
Voting Authority Distribution
Total shares with voting rights: 1.96M
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
1.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings137
Rows:
NVIDIA CORP
SOLEShares488.55K
TypeSH
Market value$65.61M
39.51%
Sole
0.00
Shared
0.00
None
488.55K
PALANTIR TECHNOLOGIES IN
SOLEShares155.62K
TypeSH
Market value$11.77M
7.09%
Sole
0.00
Shared
0.00
None
155.62K
VANGUARD S&P SMALL CAP
SOLEShares84.81K
TypeSH
Market value$9.86M
5.94%
Sole
0.00
Shared
0.00
None
84.81K
EXXON MOBIL CORP
SOLEShares72.02K
TypeSH
Market value$7.75M
4.67%
Sole
0.00
Shared
0.00
None
72.02K
INVSC QQQ TRUST SRS 1
SOLEShares12.12K
TypeSH
Market value$6.20M
3.73%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD MID CAP GROWTH
SOLEShares23.47K
TypeSH
Market value$5.96M
3.59%
Sole
0.00
Shared
0.00
None
23.47K
INTUITIVE SURGICAL INC
SOLEShares10.79K
TypeSH
Market value$5.63M
3.39%
Sole
0.00
Shared
0.00
None
10.79K
CONOCOPHILLIPS
SOLEShares48.30K
TypeSH
Market value$4.79M
2.88%
Sole
0.00
Shared
0.00
None
48.30K
NETFLIX INC
SOLEShares5.29K
TypeSH
Market value$4.71M
2.84%
Sole
0.00
Shared
0.00
None
5.29K
HEWLETT PACKARD ENTERPRI
SOLEShares205.20K
TypeSH
Market value$4.23M
2.55%
Sole
0.00
Shared
0.00
None
205.20K
VERTIV HLDGS CO
SOLEShares36K
TypeSH
Market value$4.09M
2.46%
Sole
0.00
Shared
0.00
None
36K
COPART INC
SOLEShares69.04K
TypeSH
Market value$3.96M
2.39%
Sole
0.00
Shared
0.00
None
69.04K
DELL TECHNOLOGIES INC
SOLEShares33.83K
TypeSH
Market value$3.90M
2.35%
Sole
0.00
Shared
0.00
None
33.83K
SOUNDHOUND AI INC
SOLEShares173K
TypeSH
Market value$3.43M
2.07%
Sole
0.00
Shared
0.00
None
173K
ARCHER-DANIELS MIDLAND C
SOLEShares46.30K
TypeSH
Market value$2.34M
1.41%
Sole
0.00
Shared
0.00
None
46.30K
AIR PRODS & CHEMS INC
SOLEShares6.70K
TypeSH
Market value$1.94M
1.17%
Sole
0.00
Shared
0.00
None
6.70K
SAMSARA INC
SOLEShares30.50K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
30.50K
THE TRADE DESK INC
SOLEShares10.53K
TypeSH
Market value$1.24M
0.74%
Sole
0.00
Shared
0.00
None
10.53K
VALERO ENERGY CORP NEW
SOLEShares10K
TypeSH
Market value$1.23M
0.74%
Sole
0.00
Shared
0.00
None
10K
TEMPUR SEALY INTL INC
SOLEShares17.53K
TypeSH
Market value$993.9K
0.60%
Sole
0.00
Shared
0.00
None
17.53K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$929.6K
0.56%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD S&P SMALL CAP
SOLEShares7.91K
TypeSH
Market value$838.6K
0.51%
Sole
0.00
Shared
0.00
None
7.91K
DEVON ENERGY CORP NEW
SOLEShares24.46K
TypeSH
Market value$800.6K
0.48%
Sole
0.00
Shared
0.00
None
24.46K
VANGUARD MID CAP ETF
SOLEShares3.02K
TypeSH
Market value$797.9K
0.48%
Sole
0.00
Shared
0.00
None
3.02K
FERGUSON ENTERPRISES INC
SOLEShares4K
TypeSH
Market value$694.3K
0.42%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 488.55K | SH | $65.61M 39.51% | 0.00 | 0.00 | 488.55K |
PALANTIR TECHNOLOGIES INSOLE | COM | 155.62K | SH | $11.77M 7.09% | 0.00 | 0.00 | 155.62K |
VANGUARD S&P SMALL CAPSOLE | UIE | 84.81K | SH | $9.86M 5.94% | 0.00 | 0.00 | 84.81K |
EXXON MOBIL CORPSOLE | COM | 72.02K | SH | $7.75M 4.67% | 0.00 | 0.00 | 72.02K |
INVSC QQQ TRUST SRS 1SOLE | UIE | 12.12K | SH | $6.20M 3.73% | 0.00 | 0.00 | 12.12K |
VANGUARD MID CAP GROWTHSOLE | UIE | 23.47K | SH | $5.96M 3.59% | 0.00 | 0.00 | 23.47K |
INTUITIVE SURGICAL INCSOLE | COM | 10.79K | SH | $5.63M 3.39% | 0.00 | 0.00 | 10.79K |
CONOCOPHILLIPSSOLE | COM | 48.30K | SH | $4.79M 2.88% | 0.00 | 0.00 | 48.30K |
NETFLIX INCSOLE | COM | 5.29K | SH | $4.71M 2.84% | 0.00 | 0.00 | 5.29K |
HEWLETT PACKARD ENTERPRISOLE | COM | 205.20K | SH | $4.23M 2.55% | 0.00 | 0.00 | 205.20K |
VERTIV HLDGS COSOLE | COM | 36K | SH | $4.09M 2.46% | 0.00 | 0.00 | 36K |
COPART INCSOLE | COM | 69.04K | SH | $3.96M 2.39% | 0.00 | 0.00 | 69.04K |
DELL TECHNOLOGIES INCSOLE | COM | 33.83K | SH | $3.90M 2.35% | 0.00 | 0.00 | 33.83K |
SOUNDHOUND AI INCSOLE | COM | 173K | SH | $3.43M 2.07% | 0.00 | 0.00 | 173K |
ARCHER-DANIELS MIDLAND CSOLE | COM | 46.30K | SH | $2.34M 1.41% | 0.00 | 0.00 | 46.30K |
AIR PRODS & CHEMS INCSOLE | COM | 6.70K | SH | $1.94M 1.17% | 0.00 | 0.00 | 6.70K |
SAMSARA INCSOLE | COM | 30.50K | SH | $1.33M 0.80% | 0.00 | 0.00 | 30.50K |
THE TRADE DESK INCSOLE | COM | 10.53K | SH | $1.24M 0.74% | 0.00 | 0.00 | 10.53K |
VALERO ENERGY CORP NEWSOLE | COM | 10K | SH | $1.23M 0.74% | 0.00 | 0.00 | 10K |
TEMPUR SEALY INTL INCSOLE | COM | 17.53K | SH | $993.9K 0.60% | 0.00 | 0.00 | 17.53K |
APPLE INCSOLE | COM | 3.71K | SH | $929.6K 0.56% | 0.00 | 0.00 | 3.71K |
VANGUARD S&P SMALL CAPSOLE | UIE | 7.91K | SH | $838.6K 0.51% | 0.00 | 0.00 | 7.91K |
DEVON ENERGY CORP NEWSOLE | COM | 24.46K | SH | $800.6K 0.48% | 0.00 | 0.00 | 24.46K |
VANGUARD MID CAP ETFSOLE | UIE | 3.02K | SH | $797.9K 0.48% | 0.00 | 0.00 | 3.02K |
FERGUSON ENTERPRISES INCSOLE | COM | 4K | SH | $694.3K 0.42% | 0.00 | 0.00 | 4K |
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