Kg&L Capital Management,LLC Top Holdings and 13F Report (2024) → Truth about Trump you’ve never heard (From Porter & Company) (Ad) About Kg&L Capital Management,LLCInvestment ActivityKg&L Capital Management,LLC has $251.76 million in total holdings as of March 31, 2024.Kg&L Capital Management,LLC owns shares of 173 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 8.12% of the portfolio was purchased this quarter.About 9.39% of the portfolio was sold this quarter.This quarter, Kg&L Capital Management,LLC has purchased 174 new stocks and bought additional shares in 79 stocks.Kg&L Capital Management,LLC sold shares of 74 stocks and completely divested from 12 stocks this quarter.Largest Holdings Procter & Gamble $17,880,573JPMorgan Chase & Co. $10,456,280Amazon.com $10,139,592Exxon Mobil $10,074,077Alphabet $10,066,677 Largest New Holdings this Quarter C3.ai $687,172 HoldingUS Treasury 3 Month Bill ETF $637,883 HoldingIntel $600,926 HoldingConocoPhillips $593,986 HoldingHumana $456,630 Holding Largest Purchases this Quarter Walmart 36,390 shares (about $2.19M)Palo Alto Networks 5,019 shares (about $1.43M)iShares Core S&P Mid-Cap ETF 20,490 shares (about $1.24M)Snowflake 6,637 shares (about $1.07M)Tesla 5,933 shares (about $1.04M) Largest Sales this Quarter Amazon.com 16,690 shares (about $3.01M)Apple 10,881 shares (about $1.87M)Boeing 7,294 shares (about $1.41M)Meta Platforms 2,758 shares (about $1.34M)Home Depot 2,091 shares (about $802.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKg&L Capital Management,LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPGProcter & Gamble$17,880,573$466,204 ▼-2.5%110,2287.1%Consumer StaplesJPMJPMorgan Chase & Co.$10,456,280$95,558 ▼-0.9%52,5234.2%FinanceAMZNAmazon.com$10,139,592$3,010,510 ▼-22.9%56,2134.0%Retail/WholesaleXOMExxon Mobil$10,074,077$230,166 ▼-2.2%86,7064.0%Oils/EnergyGOOGLAlphabet$10,066,677$757,804 ▼-7.0%66,6994.0%Computer and TechnologySPYSPDR S&P 500 ETF Trust$10,007,452$151,168 ▲1.5%19,1324.0%FinanceAAPLApple$10,001,367$1,869,233 ▼-15.7%58,2194.0%Computer and TechnologyMSFTMicrosoft$8,158,219$159,404 ▼-1.9%19,3973.2%Computer and TechnologyAJGArthur J. Gallagher & Co.$6,181,989$173,028 ▼-2.7%24,7242.5%FinanceAMDAdvanced Micro Devices$4,810,239$371,268 ▼-7.2%26,6511.9%Computer and TechnologyBABoeing$4,603,574$1,408,375 ▼-23.4%23,8421.8%AerospaceJNJJohnson & Johnson$4,351,631$671,892 ▼-13.4%27,5001.7%MedicalMETAMeta Platforms$4,265,396$1,339,249 ▼-23.9%8,7841.7%Computer and TechnologyBACBank of America$3,996,139$444,462 ▼-10.0%105,3831.6%FinanceAGGiShares Core U.S. Aggregate Bond ETF$3,848,863$41,527 ▲1.1%39,2981.5%FinanceNVDANVIDIA$3,670,935$607,154 ▼-14.2%4,0631.5%Computer and TechnologyLLYEli Lilly and Company$3,509,367$73,128 ▲2.1%4,5111.4%MedicalWMTWalmart$3,364,728$2,189,600 ▲186.3%55,9201.3%Retail/WholesaleUNPUnion Pacific$3,210,299$55,782 ▼-1.7%13,0641.3%TransportationDEDeere & Company$2,898,707$510,472 ▲21.4%7,0471.2%Industrial ProductsGSThe Goldman Sachs Group$2,891,524$589,114 ▼-16.9%6,9551.1%FinanceASMLASML$2,714,405$423,125 ▼-13.5%2,7971.1%Computer and TechnologyPGXInvesco Preferred ETF$2,673,780$85,096 ▼-3.1%225,0661.1%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$2,366,975$8,605 ▲0.4%21,7310.9%FinanceLOWLowe's Companies$2,346,851$43,050 ▲1.9%9,2130.9%Retail/WholesaleVUGVanguard Growth ETF$2,339,476$104,635 ▲4.7%6,7970.9%ETFPANWPalo Alto Networks$2,288,099$1,426,049 ▲165.4%8,0530.9%Computer and TechnologyBRK.BBerkshire Hathaway$2,152,642$282,169 ▲15.1%5,1190.9%FinanceGSKGSK$1,907,353$156,668 ▼-7.6%44,5830.8%MedicalSPGSimon Property Group$1,871,9580.0%12,2810.7%FinanceEFAiShares MSCI EAFE ETF$1,836,763$100,303 ▲5.8%23,0000.7%FinanceBMYBristol-Myers Squibb$1,822,613$340,695 ▲23.0%33,5800.7%MedicalPFEPfizer$1,752,941$196,816 ▲12.6%62,8800.7%MedicalTSLATesla$1,746,122$1,042,962 ▲148.3%9,9330.7%Auto/Tires/TrucksCVXChevron$1,680,204$170,871 ▼-9.2%10,6100.7%Oils/EnergyBABInvesco Taxable Municipal Bond ETF$1,603,003$7,009 ▼-0.4%60,3770.6%ETFSNOWSnowflake$1,591,760$1,072,539 ▲206.6%9,8500.6%Computer and TechnologyHDHome Depot$1,562,211$802,206 ▼-33.9%4,0720.6%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$1,554,714$1,244,573 ▲401.3%25,5960.6%ETFHONHoneywell International$1,491,370$99,574 ▼-6.3%7,3240.6%Multi-Sector ConglomeratesUNHUnitedHealth Group$1,412,378$415,056 ▲41.6%2,8550.6%MedicalIVViShares Core S&P 500 ETF$1,381,799$3,155 ▲0.2%2,6280.5%ETFAVGOBroadcom$1,349,802$245,298 ▼-15.4%1,0180.5%Computer and TechnologyZIONZions Bancorporation, National Association$1,310,246$5,642 ▲0.4%30,1900.5%FinanceADBEAdobe$1,299,345$414,781 ▲46.9%2,5750.5%Computer and TechnologyQQQInvesco QQQ$1,284,009$204,678 ▲19.0%2,8920.5%FinanceKEYKeyCorp$1,225,809$397,573 ▼-24.5%77,5340.5%FinanceDOWDOW$1,217,639$215,671 ▼-15.0%21,0420.5%Basic MaterialsKRESPDR S&P Regional Banking ETF$1,163,321$30,067 ▼-2.5%23,1370.5%ETFLYBLyondellBasell Industries$1,152,908$14,921 ▲1.3%11,2810.5%Basic MaterialsAMGNAmgen$1,118,472$514,884 ▲85.3%3,9340.4%MedicalMAMastercard$1,109,080$46,713 ▲4.4%2,3030.4%Business ServicesIJRiShares Core S&P Small-Cap ETF$1,082,538$20,446 ▲1.9%9,7950.4%ETFRTXRTX$1,035,056$155,361 ▼-13.1%10,6130.4%AerospaceMCKMcKesson$1,025,384$146,560 ▲16.7%1,9100.4%MedicalVZVerizon Communications$981,822$66,559 ▼-6.3%23,4840.4%Computer and TechnologyTFCTruist Financial$971,360$79,326 ▼-7.5%24,9190.4%FinanceCSCOCisco Systems$957,166$313,191 ▼-24.7%19,0980.4%Computer and TechnologyCMICummins$928,383$117,146 ▲14.4%3,1700.4%Auto/Tires/TrucksQCOMQUALCOMM$917,051$293,213 ▼-24.2%5,4170.4%Computer and TechnologyACGLArch Capital Group$909,794$220,007 ▲31.9%9,8420.4%FinanceXLFFinancial Select Sector SPDR Fund$900,255$4,043 ▲0.5%21,3740.4%ETFKOCoca-Cola$881,176$18,354 ▼-2.0%14,4030.4%Consumer StaplesBUNGE GLOBAL SA$878,699$426,586 ▲94.4%8,5710.3%COM SHSMRKMerck & Co., Inc.$865,324$129,319 ▲17.6%6,5910.3%MedicalPNCThe PNC Financial Services Group$864,237$67,872 ▼-7.3%5,3480.3%FinanceLULULululemon Athletica$809,036$233,218 ▲40.5%2,0710.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$762,440$15,411 ▼-2.0%3,6610.3%ETFXLEEnergy Select Sector SPDR Fund$748,186$2,266 ▲0.3%7,9250.3%ETFDISWalt Disney$730,012$68,851 ▲10.4%6,0330.3%Consumer DiscretionarySJNKSPDR Bloomberg Short Term High Yield Bond ETF$729,438$222,062 ▲43.8%28,9230.3%ETFTGTTarget$725,371$374,073 ▼-34.0%4,2680.3%Retail/WholesaleNEENextEra Energy$704,416$195,820 ▲38.5%11,0220.3%UtilitiesMRVLMarvell Technology$703,676$272,526 ▲63.2%9,9280.3%Business ServicesAIC3.ai$687,172$687,172 ▲New Holding25,3850.3%Computer and TechnologyELVElevance Health$686,028$161,784 ▲30.9%1,3230.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$682,805$57,663 ▲9.2%1,7170.3%FinanceVNQVanguard Real Estate ETF$675,350$23,956 ▲3.7%7,8090.3%ETFTSMTaiwan Semiconductor Manufacturing$674,808$165,437 ▼-19.7%4,9600.3%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$664,440$320,381 ▲93.1%25,3120.3%ManufacturingKROKronos Worldwide$650,129$105,326 ▼-13.9%55,6580.3%Basic MaterialsXLVHealth Care Select Sector SPDR Fund$648,943$18,908 ▼-2.8%4,3930.3%ETFAMBAAmbarella$647,064$43,967 ▲7.3%12,7450.3%Computer and TechnologyNLYAnnaly Capital Management$644,808$26,581 ▼-4.0%32,7480.3%FinanceAGNCAGNC Investment$638,748$1,980 ▼-0.3%64,5200.3%FinanceTBILUS Treasury 3 Month Bill ETF$637,883$637,883 ▲New Holding12,7500.3%ETFCCICrown Castle$626,575$78,203 ▲14.3%5,9210.2%FinanceORLYO'Reilly Automotive$622,013$184,007 ▲42.0%5510.2%Retail/WholesaleORCLOracle$601,511$165,670 ▼-21.6%4,7890.2%Computer and TechnologyINTCIntel$600,926$600,926 ▲New Holding13,7760.2%Computer and TechnologyOZKBank OZK$599,804$286,815 ▲91.6%13,2230.2%FinanceSQMSociedad Química y Minera de Chile$595,149$36,871 ▲6.6%12,1060.2%Basic MaterialsCOPConocoPhillips$593,986$593,986 ▲New Holding4,6670.2%Oils/EnergyDPZDomino's Pizza$585,829$140,619 ▲31.6%1,1790.2%Retail/WholesaleCOKECoca-Cola Consolidated$579,791$91,412 ▲18.7%6850.2%Consumer StaplesAMATApplied Materials$568,374$55,889 ▼-9.0%2,7560.2%Computer and TechnologyKMIKinder Morgan$558,086$334,338 ▲149.4%30,4300.2%Oils/EnergyROSTRoss Stores$554,459$134,726 ▲32.1%3,7780.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$550,921$3,751 ▲0.7%4,5530.2%ETFVDCVanguard Consumer Staples ETF$546,687$4,287 ▲0.8%2,6780.2%ETFShowing largest 100 holdings. 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