Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 32.2%
Value $48.9M Shares 92,676 Share Price $527.67 Est. Cost/Share $422.12 Unrealized @ Report Date +25.0%
VTI VANGUARD INDEX FDS 28.9%
Value $43.77M Shares 154,593 Share Price $283.16 Est. Cost/Share $237.36 Unrealized @ Report Date +19.3%
VEA VANGUARD TAX-MANAGED FDS 8.9%
Value $13.47M Shares 254,990 Share Price $52.81 Est. Cost/Share $49.21 Unrealized @ Report Date +7.3%
VB VANGUARD INDEX FDS 6.2%
Value $9.36M Shares 39,458 Share Price $237.21 Est. Cost/Share $224.46 Unrealized @ Report Date +5.7%
SPY SPDR S&P 500 ETF TR 3.7%
Value $5.537M Shares 9,650 Share Price $573.76 Est. Cost/Share $459.08 Unrealized @ Report Date +25.0%
VWO VANGUARD INTL EQUITY INDEX F 3.3%
Value $4.983M Shares 104,146 Share Price $47.85 Est. Cost/Share $49.67 Unrealized @ Report Date -3.7%
AAPL APPLE INC 3.2%
Value $4.83M Shares 20,728 Share Price $233.00 Est. Cost/Share $144.53 Unrealized @ Report Date +60.3%
MSFT MICROSOFT CORP 1.2%
Value $1.85M Shares 4,300 Share Price $430.30 Est. Cost/Share $234.05 Unrealized @ Report Date +82.1%
SCHF SCHWAB STRATEGIC TR 1.1%
Value $1.594M Shares 38,764 Share Price $41.12 * Est. Cost/Share $18.96 Unrealized @ Report Date +8.4%
PJUL INNOVATOR ETFS TRUST 0.7%
Value $1.043M Shares 25,755 Share Price $40.48 Est. Cost/Share $39.12 Unrealized @ Report Date +3.5%
V VISA INC 0.6%
Value $880K Shares 3,200 Share Price $274.95 Est. Cost/Share $196.98 Unrealized @ Report Date +38.3%
AMZN AMAZON COM INC 0.6%
Value $868K Shares 4,660 Share Price $186.33 Est. Cost/Share $98.78 Unrealized @ Report Date +88.6%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $841K Shares 1,360 Share Price $618.57 Est. Cost/Share $524.96 Unrealized @ Report Date +17.3%
GOOG ALPHABET INC 0.5%
Value $803K Shares 4,800 Share Price $167.19 Est. Cost/Share $94.73 Unrealized @ Report Date +75.6%
GOOGL ALPHABET INC 0.5%
Value $796K Shares 4,800 Share Price $165.85 Est. Cost/Share $94.32 Unrealized @ Report Date +74.9%
IGM ISHARES TR 0.5%
Value $789K Shares 8,226 Share Price $95.94 Est. Cost/Share $79.85 Unrealized @ Report Date +20.1%
BAC BANK AMERICA CORP 0.5%
Value $774K Shares 19,500 Share Price $39.68 * Est. Cost/Share $31.71 Unrealized @ Report Date +21.6%
AXP AMERICAN EXPRESS CO 0.5%
Value $759K Shares 2,800 Share Price $271.20 Est. Cost/Share $142.37 Unrealized @ Report Date +87.6%
SCHE SCHWAB STRATEGIC TR 0.5%
Value $736K Shares 25,239 Share Price $29.18 Est. Cost/Share $30.02 Unrealized @ Report Date -2.8%
IJR ISHARES TR 0.4%
Value $679K Shares 5,808 Share Price $116.96 Est. Cost/Share $113.97 Unrealized @ Report Date +2.6%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $638K Shares 2,860 Share Price $223.09 Est. Cost/Share $155.95 Unrealized @ Report Date +40.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $583K Shares 9,000 Share Price $64.81 Est. Cost/Share $74.21 Unrealized @ Report Date -14.0%
OXY OCCIDENTAL PETE CORP 0.4%
Value $557K Shares 10,800 Share Price $51.54 * Est. Cost/Share $64.70 Unrealized @ Report Date -22.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $495K Shares 1,000 Share Price $495.11 * Est. Cost/Share $321.54 Unrealized @ Report Date +50.2%
VNQ VANGUARD INDEX FDS 0.3%
Value $492K Shares 5,055 Share Price $97.43 Est. Cost/Share $107.33 Unrealized @ Report Date -9.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $413K Shares 1,960 Share Price $210.86 * Est. Cost/Share $117.65 Unrealized @ Report Date +74.4%
HLF HERBALIFE LTD 0.3%
Value $409K Shares 56,900 Share Price $7.19 Est. Cost/Share $10.75 Unrealized @ Report Date -33.1%
WFC WELLS FARGO CO NEW 0.3%
Value $395K Shares 7,000 Share Price $56.49 * Est. Cost/Share $40.83 Unrealized @ Report Date +34.6%
VUG VANGUARD INDEX FDS 0.2%
Value $371K Shares 965 Share Price $384.11 * Est. Cost/Share $61.98 Unrealized @ Report Date +3.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $349K Shares 4,500 Share Price $77.61 Est. Cost/Share $57.70 Unrealized @ Report Date +32.8%
IVV ISHARES TR 0.2%
Value $349K Shares 605 Share Price $576.74 Est. Cost/Share $460.85 Unrealized @ Report Date +25.2%
SYK STRYKER CORPORATION 0.2%
Value $347K Shares 960 Share Price $361.26 Est. Cost/Share $219.76 Unrealized @ Report Date +62.5%
EQIX EQUINIX INC 0.2%
Value $342K Shares 385 Share Price $887.63 * Est. Cost/Share $578.99 Unrealized @ Report Date +49.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $325K Shares 2,170 Share Price $149.73 Est. Cost/Share $93.09 Unrealized @ Report Date +58.3%
QCOM QUALCOMM INC 0.2%
Value $324K Shares 1,905 Share Price $170.05 * Est. Cost/Share $108.85 Unrealized @ Report Date +52.0%
DIS DISNEY WALT CO 0.2%
Value $290K Shares 3,020 Share Price $96.19 Est. Cost/Share $91.72 Unrealized @ Report Date +3.3%
BKR BAKER HUGHES COMPANY 0.2%
Value $271K Shares 7,500 Share Price $36.15 * Est. Cost/Share $25.64 Unrealized @ Report Date +37.3%
LOW LOWES COS INC 0.2%
Value $271K Shares 1,000 Share Price $270.85 * Est. Cost/Share $197.77 Unrealized @ Report Date +33.7%
COP CONOCOPHILLIPS 0.2%
Value $261K Shares 2,482 Share Price $105.28 * Est. Cost/Share $109.40 Unrealized @ Report Date -7.6%
DHR DANAHER CORPORATION 0.2%
Value $253K Shares 910 Share Price $278.02 Est. Cost/Share $210.35 Unrealized @ Report Date +31.2%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 1,400 Share Price $162.06 * Est. Cost/Share $157.06 Unrealized @ Report Date -0.7%
UNP UNION PAC CORP 0.1%
Value $222K Shares 900 Share Price $246.48 * Est. Cost/Share $209.24 Unrealized @ Report Date +14.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $219K Shares 375 Share Price $584.68 * Est. Cost/Share $548.30 Unrealized @ Report Date +3.7%