Kearns & Associates LLC Long-Term Concentrated

Location: Palos Verdes Estates, CA

CIK: 0001908695 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 23, 2025

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

VOO VANGUARD INDEX FDS 32.2%
Value $49.86M Shares 92,529 Share Price $538.81 Est. Cost/Share $422.12 Unrealized @ Report Date +27.6%
VTI VANGUARD INDEX FDS 29.1%
Value $44.97M Shares 155,166 Share Price $289.81 Est. Cost/Share $237.36 Unrealized @ Report Date +22.1%
VEA VANGUARD TAX-MANAGED FDS 8.2%
Value $12.64M Shares 264,383 Share Price $47.82 Est. Cost/Share $49.25 Unrealized @ Report Date -2.9%
VB VANGUARD INDEX FDS 6.1%
Value $9.486M Shares 39,477 Share Price $240.28 Est. Cost/Share $224.46 Unrealized @ Report Date +7.0%
SPY SPDR S&P 500 ETF TR 3.7%
Value $5.656M Shares 9,650 Share Price $586.08 Est. Cost/Share $459.08 Unrealized @ Report Date +27.7%
AAPL APPLE INC 3.4%
Value $5.191M Shares 20,728 Share Price $250.42 Est. Cost/Share $144.53 Unrealized @ Report Date +72.5%
VWO VANGUARD INTL EQUITY INDEX F 3.0%
Value $4.622M Shares 104,940 Share Price $44.04 Est. Cost/Share $49.67 Unrealized @ Report Date -11.3%
MSFT MICROSOFT CORP 1.2%
Value $1.812M Shares 4,300 Share Price $421.50 Est. Cost/Share $234.05 Unrealized @ Report Date +78.8%
SCHF SCHWAB STRATEGIC TR 1.0%
Value $1.51M Shares 81,596 Share Price $18.50 Est. Cost/Share $19.26 Unrealized @ Report Date -3.9%
PJUL INNOVATOR ETFS TRUST 0.7%
Value $1.06M Shares 25,755 Share Price $41.17 Est. Cost/Share $39.12 Unrealized @ Report Date +5.3%
VUG VANGUARD INDEX FDS 0.7%
Value $1.03M Shares 2,509 Share Price $410.43 * Est. Cost/Share $65.18 Unrealized @ Report Date +5.0%
AMZN AMAZON COM INC 0.7%
Value $1.022M Shares 4,660 Share Price $219.39 Est. Cost/Share $98.78 Unrealized @ Report Date +122.1%
V VISA INC 0.7%
Value $1.011M Shares 3,200 Share Price $316.04 Est. Cost/Share $196.98 Unrealized @ Report Date +59.3%
GOOG ALPHABET INC 0.6%
Value $914K Shares 4,800 Share Price $190.44 Est. Cost/Share $94.73 Unrealized @ Report Date +100.3%
GOOGL ALPHABET INC 0.6%
Value $909K Shares 4,800 Share Price $189.30 Est. Cost/Share $94.32 Unrealized @ Report Date +99.9%
BAC BANK AMERICA CORP 0.6%
Value $857K Shares 19,500 Share Price $43.95 * Est. Cost/Share $31.71 Unrealized @ Report Date +35.5%
IGM ISHARES TR 0.5%
Value $840K Shares 8,226 Share Price $102.09 Est. Cost/Share $79.85 Unrealized @ Report Date +27.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $831K Shares 2,800 Share Price $296.79 Est. Cost/Share $142.37 Unrealized @ Report Date +105.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $708K Shares 1,360 Share Price $520.23 Est. Cost/Share $524.96 Unrealized @ Report Date -1.2%
SCHE SCHWAB STRATEGIC TR 0.4%
Value $672K Shares 25,239 Share Price $26.63 Est. Cost/Share $30.02 Unrealized @ Report Date -11.3%
IJR ISHARES TR 0.4%
Value $669K Shares 5,808 Share Price $115.22 Est. Cost/Share $113.97 Unrealized @ Report Date +1.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $666K Shares 9,000 Share Price $74.01 Est. Cost/Share $74.21 Unrealized @ Report Date -1.5%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $607K Shares 2,860 Share Price $212.41 Est. Cost/Share $155.95 Unrealized @ Report Date +34.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $573K Shares 1,000 Share Price $572.62 * Est. Cost/Share $321.54 Unrealized @ Report Date +74.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value $534K Shares 10,800 Share Price $49.41 * Est. Cost/Share $64.70 Unrealized @ Report Date -25.3%
WFC WELLS FARGO CO NEW 0.3%
Value $492K Shares 7,000 Share Price $70.24 * Est. Cost/Share $40.83 Unrealized @ Report Date +68.4%
JPM JPMORGAN CHASE & CO. 0.3%
Value $470K Shares 1,960 Share Price $239.71 * Est. Cost/Share $117.65 Unrealized @ Report Date +99.5%
VNQ VANGUARD INDEX FDS 0.3%
Value $452K Shares 5,069 Share Price $89.09 Est. Cost/Share $107.33 Unrealized @ Report Date -17.0%
RPRX ROYALTY PHARMA PLC 0.3%
Value $451K Shares 17,685 Share Price $25.51 Est. Cost/Share $26.52 Unrealized @ Report Date -3.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $387K Shares 2,170 Share Price $178.32 Est. Cost/Share $93.09 Unrealized @ Report Date +89.1%
HLF HERBALIFE LTD 0.2%
Value $381K Shares 56,900 Share Price $6.69 Est. Cost/Share $10.75 Unrealized @ Report Date -37.8%
EQIX EQUINIX INC 0.2%
Value $363K Shares 385 Share Price $942.89 * Est. Cost/Share $578.99 Unrealized @ Report Date +59.2%
IVV ISHARES TR 0.2%
Value $356K Shares 605 Share Price $588.60 Est. Cost/Share $460.85 Unrealized @ Report Date +27.7%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $355K Shares 4,500 Share Price $78.93 Est. Cost/Share $57.70 Unrealized @ Report Date +35.7%
SYK STRYKER CORPORATION 0.2%
Value $346K Shares 960 Share Price $360.05 Est. Cost/Share $219.76 Unrealized @ Report Date +62.3%
DIS DISNEY WALT CO 0.2%
Value $336K Shares 3,020 Share Price $111.35 Est. Cost/Share $91.72 Unrealized @ Report Date +20.1%
BKR BAKER HUGHES COMPANY 0.2%
Value $308K Shares 7,500 Share Price $41.02 * Est. Cost/Share $25.64 Unrealized @ Report Date +56.6%
QCOM QUALCOMM INC 0.2%
Value $293K Shares 1,905 Share Price $153.62 * Est. Cost/Share $108.85 Unrealized @ Report Date +38.0%
LOW LOWES COS INC 0.2%
Value $247K Shares 1,000 Share Price $246.80 Est. Cost/Share $197.77 Unrealized @ Report Date +22.3%
COP CONOCOPHILLIPS 0.2%
Value $246K Shares 2,482 Share Price $99.17 * Est. Cost/Share $109.40 Unrealized @ Report Date -12.4%
DHR DANAHER CORPORATION 0.1%
Value $209K Shares 910 Share Price $229.55 Est. Cost/Share $210.35 Unrealized @ Report Date +8.4%
UNP UNION PAC CORP 0.1%
Value $205K Shares 900 Share Price $228.04 * Est. Cost/Share $209.24 Unrealized @ Report Date +6.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $202K Shares 1,400 Share Price $144.62 * Est. Cost/Share $157.06 Unrealized @ Report Date -10.7%