Kane Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Kane Investment Management, Inc. reported 90 stock positions worth $179.0 million. Its top holding was Nvidia (NVDA) at 32.4% of the portfolio, followed by Apple (AAPL, 5.9%) and Schwab US Large-Cap Growth (SCHG, 3.3%).
- Most Recent 13F
- Q2 2026
- Location
- LOS GATOS, CA
- CIK
- 0002056671
- Portfolio Value
- $179.0M (Q4 2024)
- SEC Filing
- 0001941040-25-000159 ↗ filed Feb 13, 2025
Holdings Value
Holdings 90 stocks · $179.0M
| NVDA Nvidia Corp. | 32.36% | 431,435 | $57.9M | — |
| AAPL Apple Inc. | 5.91% | 42,241 | $10.6M | — |
| SCHG Schwab US Large-Cap Growth | 3.25% | 208,850 | $5.8M | — |
| MSFT Microsoft Corp. | 3.01% | 12,767 | $5.4M | — |
| AMZN Amazon.com Inc. | 2.61% | 21,260 | $4.7M | — |
| CTAS Cintas Corp. | 2.34% | 22,964 | $4.2M | — |
| XLK SS Technology Select Sector | 2.09% | 16,121 | $3.7M | — |
| LLY Eli Lilly & Co. | 1.73% | 4,018 | $3.1M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.66% | 5,799 | $3.0M | — |
| AVGO Broadcom Inc. | 1.48% | 11,420 | $2.6M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.39% | 6,043 | $2.5M | — |
| MA Mastercard Inc. Class A | 1.37% | 4,658 | $2.5M | — |
| COST Costco Wholesale Corp. | 1.30% | 2,535 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 1.26% | 11,913 | $2.3M | — |
| META Meta Platforms Inc. Class A | 1.23% | 3,752 | $2.2M | — |
| PWR Quanta Services Inc. | 1.21% | 6,869 | $2.2M | — |
| IOO iShares Global 100 ETF | 1.20% | 21,373 | $2.2M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.20% | 42,950 | $2.1M | — |
| TT Trane Technologies PLC | 1.15% | 5,557 | $2.1M | — |
| PANW Palo Alto Networks Inc. | 1.14% | 11,248 | $2.0M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.12% | 35,440 | $2.0M | — |
| NOW ServiceNow Inc. | 1.07% | 1,804 | $1.9M | — |
| V Visa Inc. Class A | 0.96% | 5,448 | $1.7M | — |
| BKNG Booking Holdings Inc. | 0.93% | 335 | $1.7M | — |
| ILCG iShares Morningstar Growth E | 0.90% | 18,002 | $1.6M | — |
| EME Emcor Group Inc. | 0.89% | 3,506 | $1.6M | — |
| VIG Vanguard Dividend Apprec ETF | 0.88% | 8,050 | $1.6M | — |
| SPMO Invesco S&P 500 Momentum ETF | 0.86% | 16,113 | $1.5M | — |
| ADBE Adobe Inc. | 0.79% | 3,163 | $1.4M | — |
| KLAC KLA Corp. | 0.79% | 2,232 | $1.4M | — |
| VOO Vanguard S&P 500 ETF | 0.75% | 2,503 | $1.3M | — |
| CMG Chipotle Mexican Grill Inc. | 0.68% | 20,064 | $1.2M | — |
| ETN Eaton Corp. PLC | 0.62% | 3,370 | $1.1M | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.62% | 74,389 | $1.1M | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.57% | 19,966 | $1.0M | — |
| LRCX Lam Research Corp. | 0.56% | 13,899 | $1.0M | — |
| MSI Motorola Solutions Inc. | 0.51% | 1,991 | $920K | — |
| HWM Howmet Aerospace Inc. | 0.50% | 8,180 | $895K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 2,221 | $894K | — |
| FLOT iShares Floating Rate Bond E | 0.49% | 17,374 | $884K | — |
| IGV iShares Expanded Tech-Softwa | 0.49% | 8,775 | $879K | — |
| PGR Progressive Corp. | 0.49% | 3,625 | $869K | — |
| VGT Vanguard Info Tech ETF | 0.48% | 1,395 | $867K | — |
| PHM Pultegroup Inc. | 0.47% | 7,777 | $847K | — |
| SHW The Sherwin-Williams Co. | 0.47% | 2,449 | $833K | — |
| AXP American Express Co. | 0.46% | 2,753 | $817K | — |
| GOOG Alphabet Inc. Class C | 0.45% | 4,275 | $814K | — |
| GARP iShares MSCI USA Quality Gar | 0.45% | 14,469 | $814K | — |
| VRT Vertiv Holdings Co. Class A | 0.45% | 7,111 | $808K | — |
| FIX Comfort Systems USA Inc. | 0.45% | 1,896 | $805K | — |
| JEPI JPMorgan Equity Premium Inco | 0.44% | 13,614 | $783K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 9,083 | $781K | — |
| TOL Toll Brothers Inc. | 0.43% | 6,174 | $778K | — |
| IGM iShares Expanded Tech Sector | 0.43% | 7,603 | $776K | — |
| AIQ Global X Art Intel & Tech | 0.43% | 19,951 | $771K | — |
| ORCL Oracle Corp. | 0.42% | 4,497 | $749K | — |
| SYK Stryker Corp. | 0.42% | 2,080 | $749K | — |
| TMO Thermo Fisher Scientific Inc. | 0.42% | 1,436 | $747K | — |
| MCK McKesson Corp. | 0.41% | 1,301 | $741K | — |
| BSX Boston Scientific Corp. | 0.40% | 8,054 | $719K | — |
| CAVA Cava Group Inc. | 0.38% | 6,084 | $686K | — |
| CRM Salesforce Inc. | 0.37% | 1,981 | $662K | — |
| ANET Arista Networks Inc. | 0.37% | 5,984 | $661K | — |
| ACN Accenture PLC Class A | 0.37% | 1,866 | $656K | — |
| SCHD Schwab US DVD Equity ETF | 0.36% | 23,369 | $638K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 1,327 | $602K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.33% | 5,982 | $589K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.32% | 543 | $573K | — |
| ADX Adams Diversified Equity | 0.32% | 28,009 | $566K | — |
| XLE SS Energy Select Sector | 0.30% | 6,236 | $534K | — |
| SMH Vaneck Semiconductor ETF | 0.29% | 2,139 | $518K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.28% | 7,549 | $506K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,289 | $474K | — |
| CRF Cornerstone Total Return | 0.26% | 53,593 | $466K | — |
| WMT Walmart Inc. | 0.26% | 5,108 | $462K | — |
| JFR Nuveen Floating Rate Income | 0.25% | 50,814 | $453K | — |
| XMMO Invesco S&P Midcap Momentum | 0.23% | 3,397 | $420K | — |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.22% | 4,280 | $401K | — |
| SGOV iShares 0-3 Month Treasury B | 0.22% | 3,867 | $388K | — |
| FTAI Ftai Aviation Ltd. | 0.20% | 2,521 | $363K | — |
| CLM Cornerstone Strategic Invest | 0.19% | 38,634 | $332K | — |
| APP AppLovin Corp. Class A | 0.17% | 966 | $313K | — |
| DXJ Wisdomtree Japan Hedged Eq | 0.16% | 2,673 | $295K | — |
| ARES Ares Management Corp. Class A | 0.15% | 1,556 | $276K | — |
| AMD Advanced Micro Devices | 0.15% | 2,252 | $272K | — |
| XEFRX Eaton Vance Sr FLTG Rate TR | 0.14% | 19,002 | $243K | — |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 2,335 | $232K | — |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.11% | 2,263 | $205K | — |
| USA Liberty All Star Equity Fund | 0.06% | 14,760 | $103K | — |
| EOD Allspring Global Dividend Op | 0.03% | 10,910 | $54K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $234.6M | NVDA, AAPL, LRCX, KLAC, GOOGL |
| Q1 2026 | 99 | $194.4M | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q4 2025 | 94 | $206.1M | NVDA, AAPL, MSFT, SCHG, AMZN |
| Q3 2025 | 96 | $205.5M | NVDA, AAPL, MSFT, SCHG, CTAS |
| Q2 2025 | 89 | $190.5M | NVDA, AAPL, MSFT, CTAS, SCHG |
| Q1 2025 | 95 | $207.1M | NVDA, AAPL, SCHG, CTAS, MSFT |
| Q4 2024 | 90 | $179.0M | NVDA, AAPL, SCHG, MSFT, AMZN |