Filed: 8/15/2024ACC: 0002010145-24-000003
📋 What this filing means
KITCHING PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $54.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$54.96M
Total AUM (reported)
900.26K
Total Shares
Allocation by class
DIV APP ETF$11.04M20.1%
VAN FTSE DEV MKT$10.59M19.3%
0-5YR HI YL CP$7.67M14.0%
S&P DIVID ETF$6.44M11.7%
LONG TERM TREAS$3.25M5.9%
ISHARES NEW$3.25M5.9%
VANGUARD ULTRA$2.90M5.3%
Portfolio Concentration
Top 3$29.30M53.3%
4–10$21.94M39.9%
11–25$3.72M6.8%
Top 3 weight
53.3%
Top 10 weight
93.2%
Voting Authority Distribution
Total shares with voting rights: 900.26K
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
900.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares60.47K
TypeSH
Market value$11.04M
20.09%
Sole
0.00
Shared
0.00
None
60.47K
VANGUARD TAX-MANAGED FDS
SOLEShares214.21K
TypeSH
Market value$10.59M
19.26%
Sole
0.00
Shared
0.00
None
214.21K
ISHARES TR
SOLEShares181.87K
TypeSH
Market value$7.67M
13.96%
Sole
0.00
Shared
0.00
None
181.87K
SPDR SER TR
SOLEShares50.64K
TypeSH
Market value$6.44M
11.72%
Sole
0.00
Shared
0.00
None
50.64K
VANGUARD SCOTTSDALE FDS
SOLEShares56.40K
TypeSH
Market value$3.25M
5.92%
Sole
0.00
Shared
0.00
None
56.40K
ISHARES GOLD TR
SOLEShares73.99K
TypeSH
Market value$3.25M
5.91%
Sole
0.00
Shared
0.00
None
73.99K
VANGUARD BD INDEX FDS
SOLEShares58.54K
TypeSH
Market value$2.90M
5.27%
Sole
0.00
Shared
0.00
None
58.54K
VANGUARD MUN BD FDS
SOLEShares49.51K
TypeSH
Market value$2.48M
4.51%
Sole
0.00
Shared
0.00
None
49.51K
VANGUARD INDEX FDS
SOLEShares4.40K
TypeSH
Market value$2.20M
4.00%
Sole
0.00
Shared
0.00
None
4.40K
VANGUARD INTL EQUITY INDEX F
SOLEShares32.45K
TypeSH
Market value$1.42M
2.58%
Sole
0.00
Shared
0.00
None
32.45K
VANGUARD INDEX FDS
SOLEShares5.01K
TypeSH
Market value$804.2K
1.46%
Sole
0.00
Shared
0.00
None
5.01K
ISHARES TR
SOLEShares3.49K
TypeSH
Market value$379.0K
0.69%
Sole
0.00
Shared
0.00
None
3.49K
KRANESHARES TRUST
SOLEShares12.98K
TypeSH
Market value$378.5K
0.69%
Sole
0.00
Shared
0.00
None
12.98K
CSX CORP
SOLEShares10.73K
TypeSH
Market value$358.8K
0.65%
Sole
0.00
Shared
0.00
None
10.73K
LYFT INC
SOLEShares24.14K
TypeSH
Market value$340.3K
0.62%
Sole
0.00
Shared
0.00
None
24.14K
NEXTNAV INC
SOLEShares40.19K
TypeSH
Market value$326.0K
0.59%
Sole
0.00
Shared
0.00
None
40.19K
AMAZON COM INC
SOLEShares1.55K
TypeSH
Market value$300.5K
0.55%
Sole
0.00
Shared
0.00
None
1.55K
VANGUARD SCOTTSDALE FDS
SOLEShares4.96K
TypeSH
Market value$287.8K
0.52%
Sole
0.00
Shared
0.00
None
4.96K
KONINKLIJKE PHILIPS N V
SOLEShares10.80K
TypeSH
Market value$272.2K
0.50%
Sole
0.00
Shared
0.00
None
10.80K
CAMBRIDGE BANCORP
SOLEShares3.93K
TypeSH
Market value$271.4K
0.49%
Sole
0.00
Shared
0.00
None
3.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 60.47K | SH | $11.04M 20.09% | 0.00 | 0.00 | 60.47K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 214.21K | SH | $10.59M 19.26% | 0.00 | 0.00 | 214.21K |
ISHARES TRSOLE | 0-5YR HI YL CP | 181.87K | SH | $7.67M 13.96% | 0.00 | 0.00 | 181.87K |
SPDR SER TRSOLE | S&P DIVID ETF | 50.64K | SH | $6.44M 11.72% | 0.00 | 0.00 | 50.64K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 56.40K | SH | $3.25M 5.92% | 0.00 | 0.00 | 56.40K |
ISHARES GOLD TRSOLE | ISHARES NEW | 73.99K | SH | $3.25M 5.91% | 0.00 | 0.00 | 73.99K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 58.54K | SH | $2.90M 5.27% | 0.00 | 0.00 | 58.54K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.51K | SH | $2.48M 4.51% | 0.00 | 0.00 | 49.51K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.40K | SH | $2.20M 4.00% | 0.00 | 0.00 | 4.40K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 32.45K | SH | $1.42M 2.58% | 0.00 | 0.00 | 32.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.01K | SH | $804.2K 1.46% | 0.00 | 0.00 | 5.01K |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.49K | SH | $379.0K 0.69% | 0.00 | 0.00 | 3.49K |
KRANESHARES TRUSTSOLE | KFA MOUNT LUCAS | 12.98K | SH | $378.5K 0.69% | 0.00 | 0.00 | 12.98K |
CSX CORPSOLE | COM | 10.73K | SH | $358.8K 0.65% | 0.00 | 0.00 | 10.73K |
LYFT INCSOLE | CL A COM | 24.14K | SH | $340.3K 0.62% | 0.00 | 0.00 | 24.14K |
NEXTNAV INCSOLE | COMMON STOCK | 40.19K | SH | $326.0K 0.59% | 0.00 | 0.00 | 40.19K |
AMAZON COM INCSOLE | COM | 1.55K | SH | $300.5K 0.55% | 0.00 | 0.00 | 1.55K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.96K | SH | $287.8K 0.52% | 0.00 | 0.00 | 4.96K |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 10.80K | SH | $272.2K 0.50% | 0.00 | 0.00 | 10.80K |
CAMBRIDGE BANCORPSOLE | COM | 3.93K | SH | $271.4K 0.49% | 0.00 | 0.00 | 3.93K |