Filed: 11/6/2024ACC: 0001999371-24-014266
📋 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 $150.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$150.3K
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COMMON STOCK$150.3K100.0%
Portfolio Concentration
Top 3$43.9K29.2%
4–10$45.7K30.4%
11–25$60.7K40.4%
Top 3 weight
29.2%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
2.15M
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
SOLEShares35.99K
TypeSH
Market value$15.5K
10.31%
Sole
35.99K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares62.76K
TypeSH
Market value$14.6K
9.73%
Sole
62.76K
Shared
0.00
None
0.00
META PLATFORMS INC.
SOLEShares24.04K
TypeSH
Market value$13.8K
9.16%
Sole
24.04K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares47.53K
TypeSH
Market value$10.0K
6.67%
Sole
47.53K
Shared
0.00
None
0.00
BAYER AG
SOLEShares881.14K
TypeSH
Market value$7.5K
4.97%
Sole
881.14K
Shared
0.00
None
0.00
HOME DEPOT
SOLEShares15.90K
TypeSH
Market value$6.4K
4.29%
Sole
15.90K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares50.12K
TypeSH
Market value$5.9K
3.91%
Sole
50.12K
Shared
0.00
None
0.00
BANK OF AMERICA CORP
SOLEShares137.95K
TypeSH
Market value$5.5K
3.64%
Sole
137.95K
Shared
0.00
None
0.00
FEDEX CORP.
SOLEShares19.09K
TypeSH
Market value$5.2K
3.48%
Sole
19.09K
Shared
0.00
None
0.00
SIMON PPTY GROUP NEW
SOLEShares30.74K
TypeSH
Market value$5.2K
3.46%
Sole
30.74K
Shared
0.00
None
0.00
WALT DISNEY COMPANY
SOLEShares52.52K
TypeSH
Market value$5.1K
3.36%
Sole
52.52K
Shared
0.00
None
0.00
PACIFIC GAS & ELECTRIC
SOLEShares253.40K
TypeSH
Market value$5.0K
3.33%
Sole
253.40K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.51K
TypeSH
Market value$4.7K
3.13%
Sole
9.51K
Shared
0.00
None
0.00
LVMH MOET HENNESSY LOUIS VUITT
SOLEShares30.55K
TypeSH
Market value$4.7K
3.12%
Sole
30.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares27.98K
TypeSH
Market value$4.5K
3.02%
Sole
27.98K
Shared
0.00
None
0.00
DIAGEO PLC
SOLEShares31.63K
TypeSH
Market value$4.4K
2.95%
Sole
31.63K
Shared
0.00
None
0.00
TARGET CORP.
SOLEShares27.94K
TypeSH
Market value$4.4K
2.90%
Sole
27.94K
Shared
0.00
None
0.00
CHEVRON
SOLEShares28.82K
TypeSH
Market value$4.2K
2.82%
Sole
28.82K
Shared
0.00
None
0.00
BOEING CO.
SOLEShares25.40K
TypeSH
Market value$3.9K
2.57%
Sole
25.40K
Shared
0.00
None
0.00
MERCK CO.
SOLEShares32.87K
TypeSH
Market value$3.7K
2.48%
Sole
32.87K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares87.77K
TypeSH
Market value$3.7K
2.45%
Sole
87.77K
Shared
0.00
None
0.00
CVS CORP
SOLEShares55.52K
TypeSH
Market value$3.5K
2.32%
Sole
55.52K
Shared
0.00
None
0.00
DOLLAR TREE INC.
SOLEShares45.83K
TypeSH
Market value$3.2K
2.14%
Sole
45.83K
Shared
0.00
None
0.00
STARBUCKS CORP.
SOLEShares32.70K
TypeSH
Market value$3.2K
2.12%
Sole
32.70K
Shared
0.00
None
0.00
INTEL CORPORATION
SOLEShares105.12K
TypeSH
Market value$2.5K
1.64%
Sole
105.12K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPORATIONSOLE | Common Stock | 35.99K | SH | $15.5K 10.31% | 35.99K | 0.00 | 0.00 |
APPLE INC.SOLE | Common Stock | 62.76K | SH | $14.6K 9.73% | 62.76K | 0.00 | 0.00 |
META PLATFORMS INC.SOLE | Common Stock | 24.04K | SH | $13.8K 9.16% | 24.04K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | Common Stock | 47.53K | SH | $10.0K 6.67% | 47.53K | 0.00 | 0.00 |
BAYER AGSOLE | Common Stock | 881.14K | SH | $7.5K 4.97% | 881.14K | 0.00 | 0.00 |
HOME DEPOTSOLE | Common Stock | 15.90K | SH | $6.4K 4.29% | 15.90K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | Common Stock | 50.12K | SH | $5.9K 3.91% | 50.12K | 0.00 | 0.00 |
BANK OF AMERICA CORPSOLE | Common Stock | 137.95K | SH | $5.5K 3.64% | 137.95K | 0.00 | 0.00 |
FEDEX CORP.SOLE | Common Stock | 19.09K | SH | $5.2K 3.48% | 19.09K | 0.00 | 0.00 |
SIMON PPTY GROUP NEWSOLE | Common Stock | 30.74K | SH | $5.2K 3.46% | 30.74K | 0.00 | 0.00 |
WALT DISNEY COMPANYSOLE | Common Stock | 52.52K | SH | $5.1K 3.36% | 52.52K | 0.00 | 0.00 |
PACIFIC GAS & ELECTRICSOLE | Common Stock | 253.40K | SH | $5.0K 3.33% | 253.40K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | Common Stock | 9.51K | SH | $4.7K 3.13% | 9.51K | 0.00 | 0.00 |
LVMH MOET HENNESSY LOUIS VUITTSOLE | Common Stock | 30.55K | SH | $4.7K 3.12% | 30.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Common Stock | 27.98K | SH | $4.5K 3.02% | 27.98K | 0.00 | 0.00 |
DIAGEO PLCSOLE | Common Stock | 31.63K | SH | $4.4K 2.95% | 31.63K | 0.00 | 0.00 |
TARGET CORP.SOLE | Common Stock | 27.94K | SH | $4.4K 2.90% | 27.94K | 0.00 | 0.00 |
CHEVRONSOLE | Common Stock | 28.82K | SH | $4.2K 2.82% | 28.82K | 0.00 | 0.00 |
BOEING CO.SOLE | Common Stock | 25.40K | SH | $3.9K 2.57% | 25.40K | 0.00 | 0.00 |
MERCK CO.SOLE | Common Stock | 32.87K | SH | $3.7K 2.48% | 32.87K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | Common Stock | 87.77K | SH | $3.7K 2.45% | 87.77K | 0.00 | 0.00 |
CVS CORPSOLE | Common Stock | 55.52K | SH | $3.5K 2.32% | 55.52K | 0.00 | 0.00 |
DOLLAR TREE INC.SOLE | Common Stock | 45.83K | SH | $3.2K 2.14% | 45.83K | 0.00 | 0.00 |
STARBUCKS CORP.SOLE | Common Stock | 32.70K | SH | $3.2K 2.12% | 32.70K | 0.00 | 0.00 |
INTEL CORPORATIONSOLE | Common Stock | 105.12K | SH | $2.5K 1.64% | 105.12K | 0.00 | 0.00 |