McGinn Penninger Investment Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 6, 2024), McGinn Penninger Investment Management, Inc. reported 25 stock positions worth $150.3 million. Its top holding was Microsoft (MSFT) at 10.3% of the portfolio, followed by Apple (AAPL, 9.7%) and Meta Platforms Class A (META, 9.2%). Compared with Q2 2024, it opened 1 new position, sold out of 1, added to 5 and reduced 10. The biggest buy was a new position in Starbucks (SBUX) and the biggest sale an exit from Kenvue (KVUE).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $150.3M (Q3 2024)
- SEC Filing
- 0001999371-24-014266 ↗ filed Nov 6, 2024
Holdings Value
Holdings 25 stocks · $150.3M
| MSFT Microsoft Corp. | 10.31% | 35,994 | $15.5M | Reduce -0.1% |
| AAPL Apple Inc. | 9.73% | 62,763 | $14.6M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 9.16% | 24,043 | $13.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 6.67% | 47,531 | $10.0M | Reduce -0.4% |
| BAYRY Bayer AG-Sponsored ADR | 4.97% | 881,139 | $7.5M | Reduce -0.0% |
| HD Home Depot Inc. | 4.29% | 15,905 | $6.4M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 3.91% | 50,121 | $5.9M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.64% | 137,949 | $5.5M | Reduce -0.1% |
| FDX FedEx Corp. | 3.48% | 19,090 | $5.2M | No change |
| SPG Simon Property Group Inc. | 3.46% | 30,744 | $5.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.36% | 52,519 | $5.1M | Add +1.6% |
| PCG P G & E Corp. | 3.33% | 253,395 | $5.0M | No change |
| GS Goldman Sachs Group Inc. | 3.13% | 9,511 | $4.7M | Reduce -0.1% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 3.12% | 30,555 | $4.7M | No change |
| JNJ Johnson & Johnson | 3.02% | 27,983 | $4.5M | Add +0.7% |
| DEO Diageo PLC-Sponsored ADR | 2.95% | 31,627 | $4.4M | No change |
| TGT Target Corp. | 2.90% | 27,937 | $4.4M | No change |
| CVX Chevron Corp. | 2.82% | 28,818 | $4.2M | No change |
| BA The Boeing Co. | 2.57% | 25,399 | $3.9M | Add +0.1% |
| MRK Merck & Co. Inc. | 2.48% | 32,874 | $3.7M | Add +0.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.45% | 87,765 | $3.7M | No change |
| CVS CVS Health Corp. | 2.32% | 55,518 | $3.5M | Reduce -0.7% |
| DLTR Dollar Tree Inc. | 2.15% | 45,828 | $3.2M | Add +0.7% |
| SBUX Starbucks Corp. | 2.12% | 32,700 | $3.2M | New |
| INTC Intel Corp. | 1.64% | 105,118 | $2.5M | Reduce -0.3% |
Portfolio Sells Q2 2024 → Q3 2024
| KVUE Kenvue Inc. | Sold out | 0.00% | −2.08 |
| MSFT Microsoft Corp. | Reduce -0.1% | 10.31% | −0.64 |
| INTC Intel Corp. | Reduce -0.3% | 1.64% | −0.58 |
| BAC Bank of America Corp. | Reduce -0.1% | 3.64% | −0.09 |
| CVS CVS Health Corp. | Reduce -0.7% | 2.32% | +0.08 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 6.67% | +0.11 |
| GS Goldman Sachs Group Inc. | Reduce -0.1% | 3.13% | +0.21 |
| HD Home Depot Inc. | Reduce -0.1% | 4.29% | +0.56 |
| AAPL Apple Inc. | Reduce -0.8% | 9.73% | +0.67 |
| BAYRY Bayer AG-Sponsored ADR | Reduce -0.0% | 4.97% | +0.75 |
| META Meta Platforms Inc. Class A | Reduce -0.3% | 9.16% | +0.89 |
Portfolio Buys Q2 2024 → Q3 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 |