KKM FINANCIAL LLC

Filed: 11/12/2024ACC: 0002001943-24-000006

📋 What this filing means

KKM FINANCIAL LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $202.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

141

Positions

$202.14M

Total AUM (reported)

2.06M

Total Shares

Allocation by class

COM$112.43M55.6%

CL A$10.53M5.2%

TR UNIT$5.37M2.7%

COM NEW$5.33M2.6%

ISHARES SEMICDTR$4.48M2.2%

CL B NEW$3.95M2.0%

EXPND TEC SC ETF$3.65M1.8%

Portfolio Concentration

Top 3$21.87M10.8%

4–10$29.12M14.4%

11–25$47.06M23.3%

Rest$104.09M51.5%

Top 3 weight

10.8%

Top 10 weight

25.2%

Voting Authority Distribution

Total shares with voting rights: 2.02M

Sole

Full voting authority

1.37M

% of voting shares67.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

655.36K

% of voting shares32.4%

Investment Discretion (by position count)

Sole141

Shared0

Other0

Dominant voting typeSole · 67.6% of voting shares

Institutional Holdings141

Rows:

APPLE INC

SOLE

COM

Shares38.59K

TypeSH

Market value$8.99M

4.45%

Sole

36.32K

Shared

0.00

None

2.27K

META PLATFORMS INC

SOLE

CL A

Shares13.13K

TypeSH

Market value$7.52M

3.72%

Sole

7.82K

Shared

0.00

None

5.31K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares9.35K

TypeSH

Market value$5.37M

2.65%

Sole

5.01K

Shared

0.00

None

4.34K

MICROSOFT CORP

SOLE

COM

Shares11.86K

TypeSH

Market value$5.10M

2.53%

Sole

10.94K

Shared

0.00

None

924.00

ISHARES TR

SOLE

ISHARES SEMICDTR

Shares19.41K

TypeSH

Market value$4.48M

2.21%

Sole

6.22K

Shared

0.00

None

13.01K

NVIDIA CORPORATION

SOLE

COM

Shares35.20K

TypeSH

Market value$4.27M

2.11%

Sole

9.65K

Shared

0.00

None

25.55K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares8.58K

TypeSH

Market value$3.95M

1.95%

Sole

0.00

Shared

0.00

None

0.00

ORACLE CORP

SOLE

COM

Shares22.92K

TypeSH

Market value$3.91M

1.93%

Sole

21.13K

Shared

0.00

None

1.80K

PALO ALTO NETWORKS INC

SOLE

COM

Shares10.98K

TypeSH

Market value$3.75M

1.86%

Sole

9.62K

Shared

0.00

None

1.36K

ISHARES TR

SOLE

EXPND TEC SC ETF

Shares38.09K

TypeSH

Market value$3.65M

1.81%

Sole

10.91K

Shared

0.00

None

27.01K

AMAZON COM INC

SOLE

COM

Shares19.07K

TypeSH

Market value$3.55M

1.76%

Sole

17.95K

Shared

0.00

None

1.13K

ISHARES TR

SOLE

EXPANDED TECH

Shares38.97K

TypeSH

Market value$3.48M

1.72%

Sole

11.86K

Shared

0.00

None

26.63K

COSTCO WHSL CORP NEW

SOLE

COM

Shares3.89K

TypeSH

Market value$3.45M

1.71%

Sole

3.71K

Shared

0.00

None

175.00

JPMORGAN CHASE & CO

SOLE

COM

Shares16.21K

TypeSH

Market value$3.42M

1.69%

Sole

15.30K

Shared

0.00

None

912.00

ISHARES TR

SOLE

U.S. TECH ETF

Shares22.50K

TypeSH

Market value$3.41M

1.69%

Sole

9.04K

Shared

0.00

None

13.46K

ISHARES TR

SOLE

US INDUSTRIALS

Shares24.18K

TypeSH

Market value$3.23M

1.60%

Sole

7.29K

Shared

0.00

None

16.70K

HOME DEPOT INC

SOLE

COM

Shares7.95K

TypeSH

Market value$3.22M

1.59%

Sole

7.74K

Shared

0.00

None

217.00

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares13.97K

TypeSH

Market value$3.09M

1.53%

Sole

13.58K

Shared

0.00

None

394.00

UNITEDHEALTH GROUP INC

SOLE

COM

Shares5.23K

TypeSH

Market value$3.06M

1.51%

Sole

4.79K

Shared

0.00

None

442.00

LOCKHEED MARTIN CORP

SOLE

COM

Shares5.11K

TypeSH

Market value$2.99M

1.48%

Sole

4.81K

Shared

0.00

None

305.00

MASCO CORP

SOLE

COM

Shares33.98K

TypeSH

Market value$2.85M

1.41%

Sole

33.01K

Shared

0.00

None

964.00

WASTE MGMT INC DEL

SOLE

COM

Shares13.72K

TypeSH

Market value$2.85M

1.41%

Sole

13.02K

Shared

0.00

None

699.00

CHUBB LIMITED

SOLE

COM

Shares9.78K

TypeSH

Market value$2.82M

1.40%

Sole

9.47K

Shared

0.00

None

308.00

JOHNSON & JOHNSON

SOLE

COM

Shares17.38K

TypeSH

Market value$2.82M

1.39%

Sole

16.97K

Shared

0.00

None

406.00

VISA INC

SOLE

COM CL A

Shares10.22K

TypeSH

Market value$2.81M

1.39%

Sole

8.57K

Shared

0.00

None

1.66K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	38.59K	SH	$8.99M 4.45%	36.32K	2.27K
META PLATFORMS INCSOLE	CL A	13.13K	SH	$7.52M 3.72%	7.82K	5.31K
SPDR S&P 500 ETF TRSOLE	TR UNIT	9.35K	SH	$5.37M 2.65%	5.01K	4.34K
MICROSOFT CORPSOLE	COM	11.86K	SH	$5.10M 2.53%	10.94K	924.00
ISHARES TRSOLE	ISHARES SEMICDTR	19.41K	SH	$4.48M 2.21%	6.22K	13.01K
NVIDIA CORPORATIONSOLE	COM	35.20K	SH	$4.27M 2.11%	9.65K	25.55K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	8.58K	SH	$3.95M 1.95%	0.00	0.00
ORACLE CORPSOLE	COM	22.92K	SH	$3.91M 1.93%	21.13K	1.80K
PALO ALTO NETWORKS INCSOLE	COM	10.98K	SH	$3.75M 1.86%	9.62K	1.36K
ISHARES TRSOLE	EXPND TEC SC ETF	38.09K	SH	$3.65M 1.81%	10.91K	27.01K
AMAZON COM INCSOLE	COM	19.07K	SH	$3.55M 1.76%	17.95K	1.13K
ISHARES TRSOLE	EXPANDED TECH	38.97K	SH	$3.48M 1.72%	11.86K	26.63K
COSTCO WHSL CORP NEWSOLE	COM	3.89K	SH	$3.45M 1.71%	3.71K	175.00
JPMORGAN CHASE & COSOLE	COM	16.21K	SH	$3.42M 1.69%	15.30K	912.00
ISHARES TRSOLE	U.S. TECH ETF	22.50K	SH	$3.41M 1.69%	9.04K	13.46K
ISHARES TRSOLE	US INDUSTRIALS	24.18K	SH	$3.23M 1.60%	7.29K	16.70K
HOME DEPOT INCSOLE	COM	7.95K	SH	$3.22M 1.59%	7.74K	217.00
INTERNATIONAL BUSINESS MACHSSOLE	COM	13.97K	SH	$3.09M 1.53%	13.58K	394.00
UNITEDHEALTH GROUP INCSOLE	COM	5.23K	SH	$3.06M 1.51%	4.79K	442.00
LOCKHEED MARTIN CORPSOLE	COM	5.11K	SH	$2.99M 1.48%	4.81K	305.00
MASCO CORPSOLE	COM	33.98K	SH	$2.85M 1.41%	33.01K	964.00
WASTE MGMT INC DELSOLE	COM	13.72K	SH	$2.85M 1.41%	13.02K	699.00
CHUBB LIMITEDSOLE	COM	9.78K	SH	$2.82M 1.40%	9.47K	308.00
JOHNSON & JOHNSONSOLE	COM	17.38K	SH	$2.82M 1.39%	16.97K	406.00
VISA INCSOLE	COM CL A	10.22K	SH	$2.81M 1.39%	8.57K	1.66K

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