Filed: 4/25/2025ACC: 0002051613-25-000002
📋 What this filing means
KIECKHEFER GROUP LLC filed this quarterly 13F‑HR report disclosing 46 equity positions with a total reported market value of $138.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
46
Positions
$138.19M
Total AUM (reported)
2.32M
Total Shares
Allocation by class
COM$118.40M85.7%
UIE$19.47M14.1%
FGC$325.1K0.2%
Portfolio Concentration
Top 3$73.48M53.2%
4–10$35.45M25.7%
11–25$23.55M17.0%
Rest$5.70M4.1%
Top 3 weight
53.2%
Top 10 weight
78.8%
Voting Authority Distribution
Total shares with voting rights: 2.32M
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
2.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole46
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings46
Rows:
NVIDIA CORP
SOLEShares480.92K
TypeSH
Market value$52.12M
37.72%
Sole
0.00
Shared
0.00
None
480.92K
PALANTIR TECHNOLOGIES IN
SOLEShares151.61K
TypeSH
Market value$12.80M
9.26%
Sole
0.00
Shared
0.00
None
151.61K
EXXON MOBIL CORP
SOLEShares72.02K
TypeSH
Market value$8.57M
6.20%
Sole
0.00
Shared
0.00
None
72.02K
VANGUARD MID CAP GROWTH
SOLEShares23.57K
TypeSH
Market value$5.77M
4.17%
Sole
0.00
Shared
0.00
None
23.57K
INVESCO QQQ TRUST
SOLEShares12.29K
TypeSH
Market value$5.77M
4.17%
Sole
0.00
Shared
0.00
None
12.29K
INTUITIVE SURGICAL INC
SOLEShares10.84K
TypeSH
Market value$5.37M
3.89%
Sole
0.00
Shared
0.00
None
10.84K
CONOCOPHILLIPS
SOLEShares48.17K
TypeSH
Market value$5.06M
3.66%
Sole
0.00
Shared
0.00
None
48.17K
NETFLIX INC
SOLEShares5.29K
TypeSH
Market value$4.93M
3.57%
Sole
0.00
Shared
0.00
None
5.29K
VANGUARD S&P SMALL CAP
SOLEShares41.69K
TypeSH
Market value$4.46M
3.22%
Sole
0.00
Shared
0.00
None
41.69K
CHENIERE ENERGY INC
SOLEShares17.75K
TypeSH
Market value$4.11M
2.97%
Sole
0.00
Shared
0.00
None
17.75K
HEWLETT PACKARD ENTERPRI
SOLEShares204.20K
TypeSH
Market value$3.15M
2.28%
Sole
0.00
Shared
0.00
None
204.20K
DELL TECHNOLOGIES INC
SOLEShares33.88K
TypeSH
Market value$3.09M
2.23%
Sole
0.00
Shared
0.00
None
33.88K
VERTIV HLDGS CO
SOLEShares36.40K
TypeSH
Market value$2.63M
1.90%
Sole
0.00
Shared
0.00
None
36.40K
ARCHER-DANIELS MIDLAND C
SOLEShares46.30K
TypeSH
Market value$2.22M
1.61%
Sole
0.00
Shared
0.00
None
46.30K
COPART INC
SOLEShares34.52K
TypeSH
Market value$1.95M
1.41%
Sole
0.00
Shared
0.00
None
34.52K
AIR PRODS & CHEMS INC
SOLEShares6.05K
TypeSH
Market value$1.78M
1.29%
Sole
0.00
Shared
0.00
None
6.05K
SOUNDHOUND AI INC
SOLEShares176K
TypeSH
Market value$1.43M
1.03%
Sole
0.00
Shared
0.00
None
176K
VALERO ENERGY CORP NEW
SOLEShares10K
TypeSH
Market value$1.32M
0.96%
Sole
0.00
Shared
0.00
None
10K
SAMSARA INC
SOLEShares30.50K
TypeSH
Market value$1.17M
0.85%
Sole
0.00
Shared
0.00
None
30.50K
SOMNIGROUP INTERNTNL
SOLEShares17.53K
TypeSH
Market value$1.05M
0.76%
Sole
0.00
Shared
0.00
None
17.53K
APPLE INC
SOLEShares3.71K
TypeSH
Market value$824.5K
0.60%
Sole
0.00
Shared
0.00
None
3.71K
VANGUARD MID CAP ETF
SOLEShares3.02K
TypeSH
Market value$781.3K
0.57%
Sole
0.00
Shared
0.00
None
3.02K
VANGUARD S&P SMALL CAP
SOLEShares7.91K
TypeSH
Market value$763.2K
0.55%
Sole
0.00
Shared
0.00
None
7.91K
VANGUARD S&P 500 ETF
SOLEShares1.45K
TypeSH
Market value$745.6K
0.54%
Sole
0.00
Shared
0.00
None
1.45K
FERGUSON ENTERPRISES INC
SOLEShares4K
TypeSH
Market value$640.9K
0.46%
Sole
0.00
Shared
0.00
None
4K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 480.92K | SH | $52.12M 37.72% | 0.00 | 0.00 | 480.92K |
PALANTIR TECHNOLOGIES INSOLE | COM | 151.61K | SH | $12.80M 9.26% | 0.00 | 0.00 | 151.61K |
EXXON MOBIL CORPSOLE | COM | 72.02K | SH | $8.57M 6.20% | 0.00 | 0.00 | 72.02K |
VANGUARD MID CAP GROWTHSOLE | UIE | 23.57K | SH | $5.77M 4.17% | 0.00 | 0.00 | 23.57K |
INVESCO QQQ TRUSTSOLE | UIE | 12.29K | SH | $5.77M 4.17% | 0.00 | 0.00 | 12.29K |
INTUITIVE SURGICAL INCSOLE | COM | 10.84K | SH | $5.37M 3.89% | 0.00 | 0.00 | 10.84K |
CONOCOPHILLIPSSOLE | COM | 48.17K | SH | $5.06M 3.66% | 0.00 | 0.00 | 48.17K |
NETFLIX INCSOLE | COM | 5.29K | SH | $4.93M 3.57% | 0.00 | 0.00 | 5.29K |
VANGUARD S&P SMALL CAPSOLE | UIE | 41.69K | SH | $4.46M 3.22% | 0.00 | 0.00 | 41.69K |
CHENIERE ENERGY INCSOLE | COM | 17.75K | SH | $4.11M 2.97% | 0.00 | 0.00 | 17.75K |
HEWLETT PACKARD ENTERPRISOLE | COM | 204.20K | SH | $3.15M 2.28% | 0.00 | 0.00 | 204.20K |
DELL TECHNOLOGIES INCSOLE | COM | 33.88K | SH | $3.09M 2.23% | 0.00 | 0.00 | 33.88K |
VERTIV HLDGS COSOLE | COM | 36.40K | SH | $2.63M 1.90% | 0.00 | 0.00 | 36.40K |
ARCHER-DANIELS MIDLAND CSOLE | COM | 46.30K | SH | $2.22M 1.61% | 0.00 | 0.00 | 46.30K |
COPART INCSOLE | COM | 34.52K | SH | $1.95M 1.41% | 0.00 | 0.00 | 34.52K |
AIR PRODS & CHEMS INCSOLE | COM | 6.05K | SH | $1.78M 1.29% | 0.00 | 0.00 | 6.05K |
SOUNDHOUND AI INCSOLE | COM | 176K | SH | $1.43M 1.03% | 0.00 | 0.00 | 176K |
VALERO ENERGY CORP NEWSOLE | COM | 10K | SH | $1.32M 0.96% | 0.00 | 0.00 | 10K |
SAMSARA INCSOLE | COM | 30.50K | SH | $1.17M 0.85% | 0.00 | 0.00 | 30.50K |
SOMNIGROUP INTERNTNLSOLE | COM | 17.53K | SH | $1.05M 0.76% | 0.00 | 0.00 | 17.53K |
APPLE INCSOLE | COM | 3.71K | SH | $824.5K 0.60% | 0.00 | 0.00 | 3.71K |
VANGUARD MID CAP ETFSOLE | UIE | 3.02K | SH | $781.3K 0.57% | 0.00 | 0.00 | 3.02K |
VANGUARD S&P SMALL CAPSOLE | UIE | 7.91K | SH | $763.2K 0.55% | 0.00 | 0.00 | 7.91K |
VANGUARD S&P 500 ETFSOLE | UIE | 1.45K | SH | $745.6K 0.54% | 0.00 | 0.00 | 1.45K |
FERGUSON ENTERPRISES INCSOLE | COM | 4K | SH | $640.9K 0.46% | 0.00 | 0.00 | 4K |
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