Latest McGinn Investment Management, Inc. Stock Portfolio
$152Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About McGinn Investment Management, Inc. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, McGinn Penninger Investment Management, Inc. reported an equity portfolio of $152.5 Millions as of 31 Mar, 2024.
The top stock holdings of McGinn Penninger Investment Management, Inc. are MSFT, META, AAPL. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), HOME DEPOT INC (HD) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BAYER AG, JOHNSON & JOHNSON (JNJ) and BANK AMERICA CORP (BAC).
The top stock holdings of McGinn Penninger Investment Management, Inc. are MSFT, META, AAPL. The fund has invested 10% of it's portfolio in MICROSOFT CORP and 7.7% of portfolio in META PLATFORMS INC.
They significantly reduced their stock positions in META PLATFORMS INC (META), HOME DEPOT INC (HD) and MICROSOFT CORP (MSFT). The fund showed a lot of confidence in some stocks as they added substantially to BAYER AG, JOHNSON & JOHNSON (JNJ) and BANK AMERICA CORP (BAC).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| BAYER AG | 251 |
| LVMH MOET HENNESSY LOUIS VUITT | 77.5 |
| JOHNSON & JOHNSON | 38.32 |
| BANK AMERICA CORP | 1.53 |
| APPLE INC | 1.32 |
| EXXON MOBIL CORP | 0.08 |
Additions to existing portfolio by McGinn Investment Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -20.65 |
| HOME DEPOT INC | -2.05 |
| MICROSOFT CORP | -1.34 |
| CVS HEALTH CORP | -1.00 |
| TARGET CORP. | -0.86 |
| JPMORGAN CHASE & CO | -0.77 |
| DISNEY WALT CO | -0.76 |
| MERCK CO. | -0.75 |
McGinn Investment Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of McGinn Investment Management, Inc.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 7.16 | 63,678 | 10,920,000 | ADDED | 1.32 | |
| BA | BOEING CO | 3.19 | 25,231 | 4,869,000 | REDUCED | -0.04 | |
| BAC | BANK AMERICA CORP | 3.46 | 139,064 | 5,273,000 | ADDED | 1.53 | |
| CVS | CVS HEALTH CORP | 2.89 | 55,303 | 4,411,000 | REDUCED | -1.00 | |
| CVX | CHEVRON CORP NEW | 2.92 | 28,278 | 4,461,000 | REDUCED | -0.16 | |
| DEO | DIAGEO PLC | 3.07 | 31,492 | 4,684,000 | REDUCED | -0.52 | |
| DIS | DISNEY WALT CO | 4.14 | 51,619 | 6,316,000 | REDUCED | -0.76 | |
| DLTR | DOLLAR TREE INC | 3.95 | 45,293 | 6,031,000 | REDUCED | -0.73 | |
| FDX | FEDEX CORP. | 3.63 | 19,130 | 5,543,000 | REDUCED | -0.26 | |
| GS | GOLDMAN SACHS GROUP INC | 2.61 | 9,536 | 3,983,000 | REDUCED | -0.57 | |
| HD | HOME DEPOT INC | 4.02 | 15,996 | 6,136,000 | REDUCED | -2.05 | |
| INTC | INTEL CORP | 3.06 | 105,728 | 4,670,000 | REDUCED | -0.49 | |
| JNJ | JOHNSON & JOHNSON | 2.88 | 27,788 | 4,396,000 | ADDED | 38.32 | |
| JPM | JPMORGAN CHASE & CO | 6.30 | 47,965 | 9,607,000 | REDUCED | -0.77 | |
| META | META PLATFORMS INC | 7.73 | 24,285 | 11,792,000 | REDUCED | -20.65 | |
| MRK | MERCK CO. | 2.83 | 32,694 | 4,314,000 | REDUCED | -0.75 | |
| MSFT | MICROSOFT CORP | 10.04 | 36,419 | 15,322,000 | REDUCED | -1.34 | |
| PCG | PG&E CORP | 2.79 | 253,615 | 4,251,000 | REDUCED | -0.16 | |
| SLB | SCHLUMBERGER LTD | 3.07 | 85,420 | 4,682,000 | REDUCED | -0.48 | |
| SPG | SIMON PPTY GROUP INC NEW | 3.16 | 30,829 | 4,824,000 | REDUCED | -0.21 | |
| TGT | TARGET CORP. | 3.23 | 27,817 | 4,929,000 | REDUCED | -0.86 | |
| XOM | EXXON MOBIL CORP | 3.43 | 45,011 | 5,232,000 | ADDED | 0.08 | |
| BAYER AG | 4.42 | 880,119 | 6,742,000 | ADDED | 251 | ||
| LVMH MOET HENNESSY LOUIS VUITT | 3.64 | 30,645 | 5,548,000 | ADDED | 77.5 | ||
| KENVUE INC | 2.37 | 168,369 | 3,613,000 | REDUCED | -0.25 |