Filed: 8/21/2024ACC: 0001999371-24-010469
📋 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 $147.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$147.1K
Total AUM (reported)
2.29M
Total Shares
Allocation by class
COMMON STOCK$147.1K100.0%
Portfolio Concentration
Top 3$41.6K28.3%
4–10$43.5K29.5%
11–25$62.0K42.2%
Top 3 weight
28.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 2.29M
Sole
Full voting authority
2.29M
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:
MICROSOFT CORPORATION
SOLEShares36.01K
TypeSH
Market value$16.1K
10.94%
Sole
36.01K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares63.29K
TypeSH
Market value$13.3K
9.06%
Sole
63.29K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares24.12K
TypeSH
Market value$12.2K
8.27%
Sole
24.12K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares47.70K
TypeSH
Market value$9.6K
6.56%
Sole
47.70K
Shared
0.00
None
0.00
BAYER AG
SOLEShares881.26K
TypeSH
Market value$6.2K
4.22%
Sole
881.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.12K
TypeSH
Market value$5.8K
3.92%
Sole
50.12K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19.09K
TypeSH
Market value$5.7K
3.89%
Sole
19.09K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares138.02K
TypeSH
Market value$5.5K
3.73%
Sole
138.02K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15.93K
TypeSH
Market value$5.5K
3.73%
Sole
15.93K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares51.70K
TypeSH
Market value$5.1K
3.49%
Sole
51.70K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares45.50K
TypeSH
Market value$4.9K
3.30%
Sole
45.50K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares30.55K
TypeSH
Market value$4.7K
3.19%
Sole
30.55K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares30.74K
TypeSH
Market value$4.7K
3.17%
Sole
30.74K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares25.38K
TypeSH
Market value$4.6K
3.14%
Sole
25.38K
Shared
0.00
None
0.00
CHEVRON
SOLEShares28.82K
TypeSH
Market value$4.5K
3.06%
Sole
28.82K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares253.40K
TypeSH
Market value$4.4K
3.01%
Sole
253.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.52K
TypeSH
Market value$4.3K
2.93%
Sole
9.52K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares87.77K
TypeSH
Market value$4.1K
2.82%
Sole
87.77K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares27.94K
TypeSH
Market value$4.1K
2.81%
Sole
27.94K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.78K
TypeSH
Market value$4.1K
2.76%
Sole
27.78K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares32.59K
TypeSH
Market value$4.0K
2.74%
Sole
32.59K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares31.63K
TypeSH
Market value$4.0K
2.71%
Sole
31.63K
Shared
0.00
None
0.00
CVS CORP
SOLEShares55.91K
TypeSH
Market value$3.3K
2.24%
Sole
55.91K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares105.46K
TypeSH
Market value$3.3K
2.22%
Sole
105.46K
Shared
0.00
None
0.00
KENVUE, INC.
SOLEShares167.96K
TypeSH
Market value$3.1K
2.08%
Sole
167.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 36.01K | SH | $16.1K 10.94% | 36.01K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 63.29K | SH | $13.3K 9.06% | 63.29K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 24.12K | SH | $12.2K 8.27% | 24.12K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 47.70K | SH | $9.6K 6.56% | 47.70K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 881.26K | SH | $6.2K 4.22% | 881.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 50.12K | SH | $5.8K 3.92% | 50.12K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19.09K | SH | $5.7K 3.89% | 19.09K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 138.02K | SH | $5.5K 3.73% | 138.02K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 15.93K | SH | $5.5K 3.73% | 15.93K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 51.70K | SH | $5.1K 3.49% | 51.70K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 45.50K | SH | $4.9K 3.30% | 45.50K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 30.55K | SH | $4.7K 3.19% | 30.55K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 30.74K | SH | $4.7K 3.17% | 30.74K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 25.38K | SH | $4.6K 3.14% | 25.38K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 28.82K | SH | $4.5K 3.06% | 28.82K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 253.40K | SH | $4.4K 3.01% | 253.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.52K | SH | $4.3K 2.93% | 9.52K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 87.77K | SH | $4.1K 2.82% | 87.77K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 27.94K | SH | $4.1K 2.81% | 27.94K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 27.78K | SH | $4.1K 2.76% | 27.78K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 32.59K | SH | $4.0K 2.74% | 32.59K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 31.63K | SH | $4.0K 2.71% | 31.63K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 55.91K | SH | $3.3K 2.24% | 55.91K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 105.46K | SH | $3.3K 2.22% | 105.46K | 0.00 | 0.00 |
KENVUE, INC.SOLE | Common Stock | 167.96K | SH | $3.1K 2.08% | 167.96K | 0.00 | 0.00 |