McGinn Penninger Investment Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), McGinn Penninger Investment Management, Inc. reported 25 stock positions worth $149.7 million. Its top holding was Apple (AAPL) at 10.4% of the portfolio, followed by Microsoft (MSFT, 10.1%) and Meta Platforms Class A (META, 9.4%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 7 and reduced 17. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale an exit from Bayer AG-Sponsored ADR (BAYRY).
- Most Recent 13F
- Q2 2026
- Location
- Alexandria, VA
- CIK
- 0001845031
- Portfolio Value
- $149.7M (Q4 2024)
- SEC Filing
- 0001839882-25-008579 ↗ filed Feb 12, 2025
Holdings Value
Holdings 25 stocks · $149.7M
| AAPL Apple Inc. | 10.44% | 62,397 | $15.6M | Reduce -0.6% |
| MSFT Microsoft Corp. | 10.07% | 35,772 | $15.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 9.36% | 23,943 | $14.0M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 7.58% | 47,324 | $11.3M | Reduce -0.4% |
| HD Home Depot Inc. | 4.10% | 15,793 | $6.1M | Reduce -0.7% |
| NKE Nike Inc. Class B | 4.03% | 79,780 | $6.0M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 4.02% | 137,065 | $6.0M | Reduce -0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 3.89% | 52,297 | $5.8M | Reduce -0.4% |
| GS Goldman Sachs Group Inc. | 3.62% | 9,469 | $5.4M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 3.59% | 49,989 | $5.4M | Reduce -0.3% |
| FDX FedEx Corp. | 3.57% | 18,993 | $5.3M | Reduce -0.5% |
| SPG Simon Property Group Inc. | 3.51% | 30,543 | $5.3M | Reduce -0.7% |
| DEO Diageo PLC-Sponsored ADR | 3.47% | 40,805 | $5.2M | Add +29.0% |
| PCG P G & E Corp. | 3.40% | 251,998 | $5.1M | Reduce -0.6% |
| BA The Boeing Co. | 3.14% | 26,575 | $4.7M | Add +4.6% |
| DLTR Dollar Tree Inc. | 3.03% | 60,570 | $4.5M | Add +32.2% |
| CVX Chevron Corp. | 2.80% | 28,908 | $4.2M | Add +0.3% |
| JNJ Johnson & Johnson | 2.67% | 27,657 | $4.0M | Reduce -1.2% |
| TGT Target Corp. | 2.53% | 27,976 | $3.8M | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 2.25% | 87,755 | $3.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 2.21% | 33,320 | $3.3M | Add +1.4% |
| SBUX Starbucks Corp. | 2.14% | 35,145 | $3.2M | Add +7.5% |
| LVMUY LVMH Moet Hennessy-Unsp ADR | 2.02% | 23,130 | $3.0M | Reduce -24.3% |
| INTC Intel Corp. | 1.34% | 100,355 | $2.0M | Reduce -4.5% |
| CVS CVS Health Corp. | 1.21% | 40,521 | $1.8M | Reduce -27.0% |
Portfolio Sells Q3 2024 → Q4 2024
| BAYRY Bayer AG-Sponsored ADR | Sold out | 0.00% | −4.97 |
| CVS CVS Health Corp. | Reduce -27.0% | 1.21% | −1.11 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Reduce -24.3% | 2.02% | −1.10 |
| JNJ Johnson & Johnson | Reduce -1.2% | 2.67% | −0.35 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 3.59% | −0.32 |
| INTC Intel Corp. | Reduce -4.5% | 1.34% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.6% | 10.07% | −0.24 |
| SLB SLB Ltd. | Reduce -0.0% | 2.25% | −0.20 |
| HD Home Depot Inc. | Reduce -0.7% | 4.10% | −0.19 |
| SPG Simon Property Group Inc. | Reduce -0.7% | 3.51% | +0.06 |
| PCG P G & E Corp. | Reduce -0.6% | 3.40% | +0.06 |
| FDX FedEx Corp. | Reduce -0.5% | 3.57% | +0.09 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 9.36% | +0.20 |
| BAC Bank of America Corp. | Reduce -0.6% | 4.02% | +0.38 |
| GS Goldman Sachs Group Inc. | Reduce -0.4% | 3.62% | +0.49 |
| DIS The Walt Disney Co. | Reduce -0.4% | 3.89% | +0.53 |
| AAPL Apple Inc. | Reduce -0.6% | 10.44% | +0.70 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 7.58% | +0.91 |
Portfolio Buys Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | New | 4.03% | +4.03 |
| DLTR Dollar Tree Inc. | Add +32.2% | 3.03% | +0.89 |
| BA The Boeing Co. | Add +4.6% | 3.14% | +0.57 |
| DEO Diageo PLC-Sponsored ADR | Add +29.0% | 3.47% | +0.51 |
| SBUX Starbucks Corp. | Add +7.5% | 2.14% | +0.02 |
| CVX Chevron Corp. | Add +0.3% | 2.80% | −0.03 |
| MRK Merck & Co. Inc. | Add +1.4% | 2.21% | −0.27 |
| TGT Target Corp. | Add +0.1% | 2.53% | −0.37 |
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 |