Filed: 2/14/2024ACC: 0001765380-24-000141
📋 What this filing means
KPP ADVISORY SERVICES LLC filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $113.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$113.81M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COMMON STOCK$113.81M100.0%
Portfolio Concentration
Top 3$28.32M24.9%
4–10$19.38M17.0%
11–25$21.48M18.9%
Rest$44.62M39.2%
Top 3 weight
24.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings126
Rows:
APPLE INC
SOLEShares61.85K
TypeSH
Market value$11.91M
10.46%
Sole
0.00
Shared
0.00
None
61.85K
MICROSOFT CORP
SOLEShares26.36K
TypeSH
Market value$9.91M
8.71%
Sole
0.00
Shared
0.00
None
26.36K
TESLA INC
SOLEShares26.15K
TypeSH
Market value$6.50M
5.71%
Sole
0.00
Shared
0.00
None
26.15K
AMAZON COM
SOLEShares35.84K
TypeSH
Market value$5.44M
4.78%
Sole
0.00
Shared
0.00
None
35.84K
FORD MOTOR
SOLEShares249.75K
TypeSH
Market value$3.04M
2.67%
Sole
0.00
Shared
0.00
None
249.75K
AT&T INC
SOLEShares146.58K
TypeSH
Market value$2.46M
2.16%
Sole
0.00
Shared
0.00
None
146.58K
ALTRIA GROUP
SOLEShares60.07K
TypeSH
Market value$2.42M
2.13%
Sole
0.00
Shared
0.00
None
60.07K
JPMORGAN CHASE
SOLEShares12.09K
TypeSH
Market value$2.06M
1.81%
Sole
0.00
Shared
0.00
None
12.09K
U S BANCORP DE
SOLEShares46.27K
TypeSH
Market value$2.00M
1.76%
Sole
0.00
Shared
0.00
None
46.27K
HOME DEPOT
SOLEShares5.64K
TypeSH
Market value$1.95M
1.72%
Sole
0.00
Shared
0.00
None
5.64K
ELI LILLY
SOLEShares3.05K
TypeSH
Market value$1.78M
1.56%
Sole
0.00
Shared
0.00
None
3.05K
JOHNSON & JOHNSON
SOLEShares11.26K
TypeSH
Market value$1.77M
1.55%
Sole
0.00
Shared
0.00
None
11.26K
SALESFORCE INC
SOLEShares5.97K
TypeSH
Market value$1.57M
1.38%
Sole
0.00
Shared
0.00
None
5.97K
META PLATFORMS
SOLEShares4.42K
TypeSH
Market value$1.56M
1.37%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.54M
1.36%
Sole
0.00
Shared
0.00
None
3.54K
ALPHABET INC
SOLEShares11.05K
TypeSH
Market value$1.54M
1.36%
Sole
0.00
Shared
0.00
None
11.05K
UNITEDHEALTH GROUP
SOLEShares2.90K
TypeSH
Market value$1.53M
1.34%
Sole
0.00
Shared
0.00
None
2.90K
EXXON MOBIL
SOLEShares15.16K
TypeSH
Market value$1.52M
1.33%
Sole
0.00
Shared
0.00
None
15.16K
PROCTER & GAMBLE
SOLEShares9.73K
TypeSH
Market value$1.43M
1.25%
Sole
0.00
Shared
0.00
None
9.73K
INTEL CORP
SOLEShares26.75K
TypeSH
Market value$1.34M
1.18%
Sole
0.00
Shared
0.00
None
26.75K
DISNEY WALT CO
SOLEShares14.17K
TypeSH
Market value$1.28M
1.12%
Sole
0.00
Shared
0.00
None
14.17K
MCDONALDS CORP
SOLEShares4.13K
TypeSH
Market value$1.22M
1.08%
Sole
0.00
Shared
0.00
None
4.13K
PEPSICO INC
SOLEShares7.20K
TypeSH
Market value$1.22M
1.07%
Sole
0.00
Shared
0.00
None
7.20K
THERMO FISHER
SOLEShares2.07K
TypeSH
Market value$1.10M
0.97%
Sole
0.00
Shared
0.00
None
2.07K
NVIDIA CORP
SOLEShares2.18K
TypeSH
Market value$1.08M
0.95%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Common Stock | 61.85K | SH | $11.91M 10.46% | 0.00 | 0.00 | 61.85K |
MICROSOFT CORPSOLE | Common Stock | 26.36K | SH | $9.91M 8.71% | 0.00 | 0.00 | 26.36K |
TESLA INCSOLE | Common Stock | 26.15K | SH | $6.50M 5.71% | 0.00 | 0.00 | 26.15K |
AMAZON COMSOLE | Common Stock | 35.84K | SH | $5.44M 4.78% | 0.00 | 0.00 | 35.84K |
FORD MOTORSOLE | Common Stock | 249.75K | SH | $3.04M 2.67% | 0.00 | 0.00 | 249.75K |
AT&T INCSOLE | Common Stock | 146.58K | SH | $2.46M 2.16% | 0.00 | 0.00 | 146.58K |
ALTRIA GROUPSOLE | Common Stock | 60.07K | SH | $2.42M 2.13% | 0.00 | 0.00 | 60.07K |
JPMORGAN CHASESOLE | Common Stock | 12.09K | SH | $2.06M 1.81% | 0.00 | 0.00 | 12.09K |
U S BANCORP DESOLE | Common Stock | 46.27K | SH | $2.00M 1.76% | 0.00 | 0.00 | 46.27K |
HOME DEPOTSOLE | Common Stock | 5.64K | SH | $1.95M 1.72% | 0.00 | 0.00 | 5.64K |
ELI LILLYSOLE | Common Stock | 3.05K | SH | $1.78M 1.56% | 0.00 | 0.00 | 3.05K |
JOHNSON & JOHNSONSOLE | Common Stock | 11.26K | SH | $1.77M 1.55% | 0.00 | 0.00 | 11.26K |
SALESFORCE INCSOLE | Common Stock | 5.97K | SH | $1.57M 1.38% | 0.00 | 0.00 | 5.97K |
META PLATFORMSSOLE | Common Stock | 4.42K | SH | $1.56M 1.37% | 0.00 | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | Common Stock | 3.54K | SH | $1.54M 1.36% | 0.00 | 0.00 | 3.54K |
ALPHABET INCSOLE | Common Stock | 11.05K | SH | $1.54M 1.36% | 0.00 | 0.00 | 11.05K |
UNITEDHEALTH GROUPSOLE | Common Stock | 2.90K | SH | $1.53M 1.34% | 0.00 | 0.00 | 2.90K |
EXXON MOBILSOLE | Common Stock | 15.16K | SH | $1.52M 1.33% | 0.00 | 0.00 | 15.16K |
PROCTER & GAMBLESOLE | Common Stock | 9.73K | SH | $1.43M 1.25% | 0.00 | 0.00 | 9.73K |
INTEL CORPSOLE | Common Stock | 26.75K | SH | $1.34M 1.18% | 0.00 | 0.00 | 26.75K |
DISNEY WALT COSOLE | Common Stock | 14.17K | SH | $1.28M 1.12% | 0.00 | 0.00 | 14.17K |
MCDONALDS CORPSOLE | Common Stock | 4.13K | SH | $1.22M 1.08% | 0.00 | 0.00 | 4.13K |
PEPSICO INCSOLE | Common Stock | 7.20K | SH | $1.22M 1.07% | 0.00 | 0.00 | 7.20K |
THERMO FISHERSOLE | Common Stock | 2.07K | SH | $1.10M 0.97% | 0.00 | 0.00 | 2.07K |
NVIDIA CORPSOLE | Common Stock | 2.18K | SH | $1.08M 0.95% | 0.00 | 0.00 | 2.18K |
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