Latest Kearns & Associates LLC Stock Portfolio
$117Million
Equity Portfolio Value
Last Reported on: 10 May, 2024
About Kearns & Associates LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kearns & Associates LLC reported an equity portfolio of $129.1 Millions as of 31 Mar, 2024.
The top stock holdings of Kearns & Associates LLC are VOO, VOO, VEA. The fund has invested 34.7% of it's portfolio in VANGUARD INDEX FDS and 24.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off METLIFE INC (MET), COMCAST CORP NEW (CMCSA) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY). Kearns & Associates LLC opened new stock positions in HERBALIFE LTD (HLF), PROG HOLDINGS INC (PRG) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Kearns & Associates LLC are VOO, VOO, VEA. The fund has invested 34.7% of it's portfolio in VANGUARD INDEX FDS and 24.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off METLIFE INC (MET), COMCAST CORP NEW (CMCSA) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO) and SPDR S&P 500 ETF TR (SPY). Kearns & Associates LLC opened new stock positions in HERBALIFE LTD (HLF), PROG HOLDINGS INC (PRG) and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD TAX-MANAGED FDS (VEA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| HERBALIFE LTD | 571,845 |
| PROG HOLDINGS INC | 206,820 |
| BRISTOL-MYERS SQUIBB CO | 204,447 |
New stocks bought by Kearns & Associates LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 500 |
| VANGUARD TAX-MANAGED FDS | 10.42 |
| VANGUARD INDEX FDS | 9.14 |
| SCHWAB STRATEGIC TR | 7.85 |
| SCHWAB STRATEGIC TR | 7.51 |
| VANGUARD INDEX FDS | 2.37 |
| VANGUARD INTL EQUITY INDEX F | 0.85 |
Additions to existing portfolio by Kearns & Associates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -7.43 |
| VANGUARD INDEX FDS | -1.39 |
| SPDR S&P 500 ETF TR | -1.01 |
Kearns & Associates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| COMCAST CORP NEW | -263,100 |
| METLIFE INC | -330,650 |
| CISCO SYS INC | -202,080 |
Kearns & Associates LLC got rid off the above stocks
Current Stock Holdings of Kearns & Associates LLC
Last Reported on: 10 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.75 | 20,728 | 3,554,440 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.55 | 8,226 | 708,917 | ADDED | 500 | |
| AGG | ISHARES TR | 0.50 | 5,808 | 641,900 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.25 | 605 | 318,021 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.65 | 4,660 | 840,571 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.49 | 2,800 | 637,532 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 0.57 | 19,500 | 739,440 | UNCHANGED | 0.00 | |
| BKR | BAKER HUGHES COMPANY | 0.20 | 7,500 | 251,250 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.16 | 3,770 | 204,447 | NEW | ||
| CMCSA | COMCAST CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINL CORP | 0.25 | 2,170 | 323,091 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.24 | 2,482 | 315,909 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.18 | 910 | 227,245 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.29 | 3,020 | 369,527 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.25 | 385 | 317,752 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 1.15 | 37,978 | 1,481,940 | ADDED | 7.51 | |
| FNDA | SCHWAB STRATEGIC TR | 0.48 | 24,650 | 622,435 | ADDED | 7.85 | |
| GOOG | ALPHABET INC | 0.57 | 4,800 | 730,848 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.56 | 4,800 | 724,464 | UNCHANGED | 0.00 | |
| GS | GOLDMAN SACHS GROUP INC | 0.32 | 1,000 | 417,690 | UNCHANGED | 0.00 | |
| HLF | HERBALIFE LTD | 0.44 | 56,900 | 571,845 | NEW | ||
| JCI | JOHNSON CTLS INTL PLC | 0.23 | 4,500 | 293,940 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 1,400 | 221,466 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.30 | 1,960 | 392,588 | UNCHANGED | 0.00 | |
| LOW | LOWES COS INC | 0.20 | 1,000 | 254,730 | UNCHANGED | 0.00 | |
| MET | METLIFE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMC | MARSH & MCLENNAN COS INC | 0.46 | 2,860 | 589,103 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 1.40 | 4,300 | 1,809,100 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.54 | 10,800 | 701,892 | UNCHANGED | 0.00 | |
| PRG | PROG HOLDINGS INC | 0.16 | 1,000 | 206,820 | NEW | ||
| QCOM | QUALCOMM INC | 0.25 | 1,905 | 322,517 | UNCHANGED | 0.00 | |
| SCHW | SCHWAB CHARLES CORP | 0.50 | 9,000 | 651,060 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 3.98 | 9,813 | 5,132,890 | REDUCED | -1.01 | |
| SYK | STRYKER CORPORATION | 0.27 | 960 | 343,555 | UNCHANGED | 0.00 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.63 | 1,400 | 813,694 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 0.17 | 900 | 221,337 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.69 | 3,200 | 893,056 | UNCHANGED | 0.00 | |
| VEA | VANGUARD TAX-MANAGED FDS | 9.11 | 234,417 | 11,760,700 | ADDED | 10.42 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 3.30 | 101,993 | 4,260,260 | ADDED | 0.85 | |
| VOO | VANGUARD INDEX FDS | 34.73 | 93,268 | 44,834,100 | REDUCED | -1.39 | |
| VOO | VANGUARD INDEX FDS | 24.43 | 121,377 | 31,546,000 | ADDED | 2.37 | |
| VOO | VANGUARD INDEX FDS | 6.98 | 39,416 | 9,010,210 | ADDED | 9.14 | |
| VOO | VANGUARD INDEX FDS | 0.34 | 5,045 | 436,368 | REDUCED | -7.43 | |
| WFC | WELLS FARGO CO NEW | 0.31 | 7,000 | 405,720 | UNCHANGED | 0.00 |