Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (42)

VOO VANGUARD INDEX FDS 34.7%
Value $44.83M Shares 93,268 Share Price $480.70 Est. Cost/Share $422.12 Unrealized @ Report Date +13.9%
VTI VANGUARD INDEX FDS 24.4%
Value $31.55M Shares 121,377 Share Price $259.90 Est. Cost/Share $228.13 Unrealized @ Report Date +13.9%
VEA VANGUARD TAX-MANAGED FDS 9.1%
Value $11.76M Shares 234,417 Share Price $50.17 Est. Cost/Share $49.08 Unrealized @ Report Date +2.2%
VB VANGUARD INDEX FDS 7.0%
Value $9.01M Shares 39,416 Share Price $228.59 Est. Cost/Share $224.44 Unrealized @ Report Date +1.9%
SPY SPDR S&P 500 ETF TR 4.0%
Value $5.133M Shares 9,813 Share Price $523.07 Est. Cost/Share $459.08 Unrealized @ Report Date +13.9%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $4.26M Shares 101,993 Share Price $41.77 Est. Cost/Share $49.78 Unrealized @ Report Date -16.1%
AAPL APPLE INC 2.8%
Value $3.554M Shares 20,728 Share Price $171.48 Est. Cost/Share $144.53 Unrealized @ Report Date +17.7%
MSFT MICROSOFT CORP 1.4%
Value $1.809M Shares 4,300 Share Price $420.72 Est. Cost/Share $234.05 Unrealized @ Report Date +77.4%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $1.482M Shares 37,978 Share Price $39.02 * Est. Cost/Share $18.96 Unrealized @ Report Date +2.9%
V VISA INC 0.7%
Value $893K Shares 3,200 Share Price $279.08 Est. Cost/Share $196.98 Unrealized @ Report Date +39.9%
AMZN AMAZON COM INC 0.7%
Value $841K Shares 4,660 Share Price $180.38 Est. Cost/Share $98.78 Unrealized @ Report Date +82.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $814K Shares 1,400 Share Price $581.21 Est. Cost/Share $524.96 Unrealized @ Report Date +10.1%
BAC BANK AMERICA CORP 0.6%
Value $739K Shares 19,500 Share Price $37.92 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.8%
GOOG ALPHABET INC 0.6%
Value $731K Shares 4,800 Share Price $152.26 Est. Cost/Share $94.73 Unrealized @ Report Date +59.5%
GOOGL ALPHABET INC 0.6%
Value $724K Shares 4,800 Share Price $150.93 Est. Cost/Share $94.32 Unrealized @ Report Date +58.8%
IGM ISHARES TR 0.5%
Value $709K Shares 8,226 Share Price $86.18 Est. Cost/Share $79.85 Unrealized @ Report Date +7.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value $702K Shares 10,800 Share Price $64.99 * Est. Cost/Share $64.70 Unrealized @ Report Date -2.9%
SCHW SCHWAB CHARLES CORP 0.5%
Value $651K Shares 9,000 Share Price $72.34 * Est. Cost/Share $74.21 Unrealized @ Report Date -4.7%
IJR ISHARES TR 0.5%
Value $642K Shares 5,808 Share Price $110.52 Est. Cost/Share $113.97 Unrealized @ Report Date -3.0%
AXP AMERICAN EXPRESS CO 0.5%
Value $638K Shares 2,800 Share Price $227.69 * Est. Cost/Share $142.37 Unrealized @ Report Date +56.5%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $622K Shares 24,650 Share Price $25.25 Est. Cost/Share $30.12 Unrealized @ Report Date -16.2%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $589K Shares 2,860 Share Price $205.98 * Est. Cost/Share $155.95 Unrealized @ Report Date +27.9%
HLF HERBALIFE LTD 0.4%
Value $572K Shares 56,900 Share Price $10.05 Est. Cost/Share $10.75 Unrealized @ Report Date -6.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $436K Shares 5,045 Share Price $86.50 Est. Cost/Share $107.33 Unrealized @ Report Date -19.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $418K Shares 1,000 Share Price $417.69 * Est. Cost/Share $321.54 Unrealized @ Report Date +25.2%
WFC WELLS FARGO CO NEW 0.3%
Value $406K Shares 7,000 Share Price $57.96 * Est. Cost/Share $40.83 Unrealized @ Report Date +36.3%
JPM JPMORGAN CHASE & CO 0.3%
Value $393K Shares 1,960 Share Price $200.30 * Est. Cost/Share $117.65 Unrealized @ Report Date +63.8%
DIS DISNEY WALT CO 0.3%
Value $370K Shares 3,020 Share Price $122.36 Est. Cost/Share $91.72 Unrealized @ Report Date +30.8%
SYK STRYKER CORPORATION 0.3%
Value $344K Shares 960 Share Price $357.87 Est. Cost/Share $219.76 Unrealized @ Report Date +60.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $323K Shares 2,170 Share Price $148.89 * Est. Cost/Share $93.09 Unrealized @ Report Date +56.1%
QCOM QUALCOMM INC 0.2%
Value $323K Shares 1,905 Share Price $169.30 * Est. Cost/Share $108.85 Unrealized @ Report Date +49.9%
IVV ISHARES TR 0.2%
Value $318K Shares 605 Share Price $525.65 Est. Cost/Share $460.85 Unrealized @ Report Date +14.1%
EQIX EQUINIX INC 0.2%
Value $318K Shares 385 Share Price $825.33 * Est. Cost/Share $578.99 Unrealized @ Report Date +37.2%
COP CONOCOPHILLIPS 0.2%
Value $316K Shares 2,482 Share Price $127.28 * Est. Cost/Share $109.40 Unrealized @ Report Date +10.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $294K Shares 4,500 Share Price $65.32 * Est. Cost/Share $57.70 Unrealized @ Report Date +10.6%
LOW LOWES COS INC 0.2%
Value $255K Shares 1,000 Share Price $254.73 * Est. Cost/Share $197.77 Unrealized @ Report Date +24.5%
BKR BAKER HUGHES COMPANY 0.2%
Value $251K Shares 7,500 Share Price $33.50 * Est. Cost/Share $25.64 Unrealized @ Report Date +25.6%
DHR DANAHER CORPORATION 0.2%
Value $227K Shares 910 Share Price $249.72 Est. Cost/Share $210.35 Unrealized @ Report Date +17.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $221K Shares 1,400 Share Price $158.19 * Est. Cost/Share $157.06 Unrealized @ Report Date -4.6%
UNP UNION PAC CORP 0.2%
Value $221K Shares 900 Share Price $245.93 * Est. Cost/Share $209.24 Unrealized @ Report Date +12.9%
PRG PROG HOLDINGS INC 0.2%
Value $207K Shares 1,000 Share Price $206.82 * Est. Cost/Share $30.54 Unrealized @ Report Date +9.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $204K Shares 3,770 Share Price $54.23 * Est. Cost/Share $46.17 Unrealized @ Report Date +6.5%