Filed: 2/12/2025ACC: 0001839882-25-008579
📋 What this filing means
MCGINN PENNINGER INVESTMENT MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $149.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$149.7K
Total AUM (reported)
1.35M
Total Shares
Allocation by class
COMMON STOCK$149.7K100.0%
Portfolio Concentration
Top 3$44.7K29.9%
4–10$46.2K30.8%
11–25$58.8K39.3%
Top 3 weight
29.9%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 1.35M
Sole
Full voting authority
1.35M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
APPLE INC.
SOLEShares62.40K
TypeSH
Market value$15.6K
10.44%
Sole
62.40K
Shared
0.00
None
0.00
MICROSOFT CORPORATION
SOLEShares35.77K
TypeSH
Market value$15.1K
10.07%
Sole
35.77K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares23.94K
TypeSH
Market value$14.0K
9.36%
Sole
23.94K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares47.32K
TypeSH
Market value$11.3K
7.58%
Sole
47.32K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15.79K
TypeSH
Market value$6.1K
4.10%
Sole
15.79K
Shared
0.00
None
0.00
NIKE
SOLEShares79.78K
TypeSH
Market value$6.0K
4.03%
Sole
79.78K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares137.06K
TypeSH
Market value$6.0K
4.02%
Sole
137.06K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares52.30K
TypeSH
Market value$5.8K
3.89%
Sole
52.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.47K
TypeSH
Market value$5.4K
3.62%
Sole
9.47K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares49.99K
TypeSH
Market value$5.4K
3.59%
Sole
49.99K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares18.99K
TypeSH
Market value$5.3K
3.57%
Sole
18.99K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares30.54K
TypeSH
Market value$5.3K
3.51%
Sole
30.54K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares40.80K
TypeSH
Market value$5.2K
3.47%
Sole
40.80K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares252K
TypeSH
Market value$5.1K
3.40%
Sole
252K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares26.57K
TypeSH
Market value$4.7K
3.14%
Sole
26.57K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares60.57K
TypeSH
Market value$4.5K
3.03%
Sole
60.57K
Shared
0.00
None
0.00
CHEVRON
SOLEShares28.91K
TypeSH
Market value$4.2K
2.80%
Sole
28.91K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.66K
TypeSH
Market value$4.0K
2.67%
Sole
27.66K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares27.98K
TypeSH
Market value$3.8K
2.53%
Sole
27.98K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares87.75K
TypeSH
Market value$3.4K
2.25%
Sole
87.75K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares33.32K
TypeSH
Market value$3.3K
2.21%
Sole
33.32K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares35.15K
TypeSH
Market value$3.2K
2.14%
Sole
35.15K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares23.13K
TypeSH
Market value$3.0K
2.02%
Sole
23.13K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares100.36K
TypeSH
Market value$2.0K
1.34%
Sole
100.36K
Shared
0.00
None
0.00
CVS CORP
SOLEShares40.52K
TypeSH
Market value$1.8K
1.21%
Sole
40.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC.SOLE | Common Stock | 62.40K | SH | $15.6K 10.44% | 62.40K | 0.00 | 0.00 |
MICROSOFT CORPORATIONSOLE | Common Stock | 35.77K | SH | $15.1K 10.07% | 35.77K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 23.94K | SH | $14.0K 9.36% | 23.94K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 47.32K | SH | $11.3K 7.58% | 47.32K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 15.79K | SH | $6.1K 4.10% | 15.79K | 0.00 | 0.00 |
NIKESOLE | Common Stock | 79.78K | SH | $6.0K 4.03% | 79.78K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 137.06K | SH | $6.0K 4.02% | 137.06K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 52.30K | SH | $5.8K 3.89% | 52.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.47K | SH | $5.4K 3.62% | 9.47K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 49.99K | SH | $5.4K 3.59% | 49.99K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 18.99K | SH | $5.3K 3.57% | 18.99K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 30.54K | SH | $5.3K 3.51% | 30.54K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 40.80K | SH | $5.2K 3.47% | 40.80K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 252K | SH | $5.1K 3.40% | 252K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 26.57K | SH | $4.7K 3.14% | 26.57K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 60.57K | SH | $4.5K 3.03% | 60.57K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 28.91K | SH | $4.2K 2.80% | 28.91K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 27.66K | SH | $4.0K 2.67% | 27.66K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 27.98K | SH | $3.8K 2.53% | 27.98K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 87.75K | SH | $3.4K 2.25% | 87.75K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 33.32K | SH | $3.3K 2.21% | 33.32K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 35.15K | SH | $3.2K 2.14% | 35.15K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 23.13K | SH | $3.0K 2.02% | 23.13K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 100.36K | SH | $2.0K 1.34% | 100.36K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 40.52K | SH | $1.8K 1.21% | 40.52K | 0.00 | 0.00 |