McGinn Penninger Investment Management, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 9, 2024), McGinn Penninger Investment Management, Inc. reported 25 stock positions worth $152.5 million. Its top holding was Microsoft (MSFT) at 10.0% of the portfolio, followed by Meta Platforms Class A (META, 7.7%) and Apple (AAPL, 7.2%). Compared with Q4 2023, it added to 6 and reduced 19. The biggest buy was Bayer AG-Sponsored ADR (BAYRY, shares +251%) and the biggest sale Boeing (BA, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $152.5M (Q1 2024)
- SEC Filing
- 0001999371-24-005830 ↗ filed May 9, 2024
Holdings Value
Holdings 25 stocks · $152.5M
| MSFT Microsoft Corp. | 10.04% | 36,419 | $15.3M | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 7.73% | 24,285 | $11.8M | Reduce -20.6% |
| AAPL Apple Inc. | 7.16% | 63,678 | $10.9M | Add +1.3% |
| JPM JPMorgan Chase & Co. | 6.30% | 47,965 | $9.6M | Reduce -0.8% |
| BAYRY Bayer AG-Sponsored ADR | 4.42% | 880,119 | $6.7M | Add +251.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 4.14% | 51,619 | $6.3M | Reduce -0.8% |
| HD Home Depot Inc. | 4.02% | 15,996 | $6.1M | Reduce -2.0% |
| DLTR Dollar Tree Inc. | 3.95% | 45,293 | $6.0M | Reduce -0.7% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 3.64% | 30,645 | $5.5M | Add +77.5% |
| FDX FedEx Corp. | 3.63% | 19,130 | $5.5M | Reduce -0.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.46% | 139,064 | $5.3M | Add +1.5% |
| XOM Exxon Mobil Corp. | 3.43% | 45,011 | $5.2M | Add +0.1% |
| TGT Target Corp. | 3.23% | 27,817 | $4.9M | Reduce -0.9% |
| BA The Boeing Co. | 3.19% | 25,231 | $4.9M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 3.16% | 30,829 | $4.8M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 3.07% | 31,492 | $4.7M | Reduce -0.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 3.07% | 85,420 | $4.7M | Reduce -0.5% |
| INTC Intel Corp. | 3.06% | 105,728 | $4.7M | Reduce -0.5% |
| CVX Chevron Corp. | 2.92% | 28,278 | $4.5M | Reduce -0.2% |
| CVS CVS Health Corp. | 2.89% | 55,303 | $4.4M | Reduce -1.0% |
| JNJ Johnson & Johnson | 2.88% | 27,788 | $4.4M | Add +38.3% |
| MRK Merck & Co. Inc. | 2.83% | 32,694 | $4.3M | Reduce -0.8% |
| PCG P G & E Corp. | 2.79% | 253,615 | $4.3M | Reduce -0.2% |
| GS Goldman Sachs Group Inc. | 2.61% | 9,536 | $4.0M | Reduce -0.6% |
| KVUE Kenvue Inc. | 2.37% | 168,369 | $3.6M | Reduce -0.3% |
Portfolio Sells Q4 2023 → Q1 2024
| BA The Boeing Co. | Reduce -0.0% | 3.19% | −1.59 |
| INTC Intel Corp. | Reduce -0.5% | 3.06% | −0.82 |
| DLTR Dollar Tree Inc. | Reduce -0.7% | 3.95% | −0.76 |
| PCG P G & E Corp. | Reduce -0.2% | 2.79% | −0.54 |
| CVS CVS Health Corp. | Reduce -1.0% | 2.89% | −0.31 |
| DEO Diageo PLC-Sponsored ADR | Reduce -0.5% | 3.07% | −0.28 |
| KVUE Kenvue Inc. | Reduce -0.3% | 2.37% | −0.27 |
| SLB SLB Ltd. | Reduce -0.5% | 3.07% | −0.18 |
| CVX Chevron Corp. | Reduce -0.2% | 2.92% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -20.6% | 7.73% | −0.14 |
| HD Home Depot Inc. | Reduce -2.0% | 4.02% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -0.6% | 2.61% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.3% | 10.04% | −0.04 |
| SPG Simon Property Group Inc. | Reduce -0.2% | 3.16% | −0.04 |
| FDX FedEx Corp. | Reduce -0.3% | 3.63% | +0.11 |
| MRK Merck & Co. Inc. | Reduce -0.8% | 2.83% | +0.22 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 6.30% | +0.32 |
| TGT Target Corp. | Reduce -0.9% | 3.23% | +0.33 |
| DIS The Walt Disney Co. | Reduce -0.8% | 4.14% | +0.73 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 38 | $164.5M | AAPL, JPM, META, MSFT, UNH |
| Q1 2026 | 34 | $153.0M | AAPL, META, JPM, MSFT, GS |
| Q4 2025 | 35 | $172.2M | AAPL, META, MSFT, JPM, DLTR |
| Q3 2025 | 35 | $170.6M | META, MSFT, AAPL, JPM, UNH |
| Q2 2025 | 38 | $158.1M | META, MSFT, JPM, AAPL, DLTR |
| Q1 2025 | 44 | $152.8M | AAPL, META, MSFT, JPM, XOM |
| Q4 2024 | 25 | $149.7M | AAPL, MSFT, META, JPM, HD |
| Q3 2024 | 25 | $150.3M | MSFT, AAPL, META, JPM, BAYRY |
| Q2 2024 | 25 | $147.1M | MSFT, AAPL, META, JPM, BAYRY |
| Q1 2024 | 25 | $152.5M | MSFT, META, AAPL, JPM, BAYRY |