McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $150 (100.0% shares, 0.0% debt)

Holdings (25)

AAPL APPLE INC. 10.4%

Value ($000) $16 Shares 62,397 Est. Cost $119.74 Unrealized +95.8%

MSFT MICROSOFT CORPORATION 10.1%

Value ($000) $15 Shares 35,772 Est. Cost $208.56 Unrealized +102.5%

META META PLATFORMS INC. 9.4%

Value ($000) $14 Shares 23,943 Est. Cost $116.61 Unrealized +401.4%

JPM JP MORGAN CHASE & CO 7.6%

Value ($000) $11 Shares 47,324 Est. Cost $98.14 Unrealized +132.3%

HD HOME DEPOT 4.1%

Value ($000) $6 Shares 15,793 Est. Cost $259.46 Unrealized +53.1%

Value ($000) $6 Shares 79,780 Est. Cost $76.48 Unrealized 0.0%

BAC BANK OF AMERICA CORP 4.0%

Value ($000) $6 Shares 137,065 Est. Cost $24.53 Unrealized +74.6%

DIS WALT DISNEY COMPANY 3.9%

Value ($000) $6 Shares 52,297 Est. Cost $83.55 Unrealized +23.9%

— GOLDMAN SACHS GROUP INC 3.6%

Value ($000) $5 Shares 9,469 Est. Cost $0.33 Unrealized —

— EXXON MOBIL CORP 3.6%

Value ($000) $5 Shares 49,989 Est. Cost $0.11 Unrealized —

— FEDEX CORP. 3.6%

Value ($000) $5 Shares 18,993 Est. Cost $0.23 Unrealized —

SPG SIMON PPTY GROUP NEW 3.5%

Value ($000) $5 Shares 30,543 Est. Cost $65.14 Unrealized +154.2%

DEO DIAGEO PLC 3.5%

Value ($000) $5 Shares 40,805 Est. Cost $78.75 Unrealized —

PCG PACIFIC GAS & ELECTRIC 3.4%

Value ($000) $5 Shares 251,998 Est. Cost $9.89 Unrealized +103.8%

BA BOEING CO. 3.1%

Value ($000) $5 Shares 26,575 Est. Cost $186.68 Unrealized -15.9%

DLTR DOLLAR TREE INC. 3.0%

Value ($000) $5 Shares 60,570 Est. Cost $92.94 Unrealized -26.1%

CVX CHEVRON 2.8%

Value ($000) $4 Shares 28,908 Est. Cost $70.63 Unrealized +106.0%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4 Shares 27,657 Est. Cost $134.52 Unrealized +11.2%

— TARGET CORP. 2.5%

Value ($000) $4 Shares 27,976 Est. Cost $0.17 Unrealized —

SLB SCHLUMBERGER LTD 2.2%

Value ($000) $3 Shares 87,755 Est. Cost $20.19 Unrealized +100.6%

— MERCK CO. 2.2%

Value ($000) $3 Shares 33,320 Est. Cost $0.11 Unrealized —

SBUX STARBUCKS CORP. 2.1%

Value ($000) $3 Shares 35,145 Est. Cost $83.60 Unrealized +12.4%

LVMUY LVMH MOET HENNESSY LOUIS VUITT 2.0%

Value ($000) $3 Shares 23,130 Est. Cost $59.53 Unrealized —

INTC INTEL CORPORATION 1.3%

Value ($000) $2 Shares 100,355 Est. Cost $39.36 Unrealized -42.7%

CVS CVS CORP 1.2%

Value ($000) $2 Shares 40,521 Est. Cost $55.77 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC.	62,397	$16	10.4%	$119.74	+95.8%	Common Stock	037833100
MSFT	MICROSOFT CORPORATION	35,772	$15	10.1%	$208.56	+102.5%	Common Stock	594918104
META	META PLATFORMS INC.	23,943	$14	9.4%	$116.61	+401.4%	Common Stock	30303M102
JPM	JP MORGAN CHASE & CO	47,324	$11	7.6%	$98.14	+132.3%	Common Stock	46625H100
HD	HOME DEPOT	15,793	$6	4.1%	$259.46	+53.1%	Common Stock	437076102
NKE	NIKE	79,780	$6	4.0%	$76.48	0.0%	Common Stock	654106103
BAC	BANK OF AMERICA CORP	137,065	$6	4.0%	$24.53	+74.6%	Common Stock	060505104
DIS	WALT DISNEY COMPANY	52,297	$6	3.9%	$83.55	+23.9%	Common Stock	254687106
—	GOLDMAN SACHS GROUP INC	9,469	$5	3.6%	$0.33	—	Common Stock	38141g104
—	EXXON MOBIL CORP	49,989	$5	3.6%	$0.11	—	Common Stock	30231g102
—	FEDEX CORP.	18,993	$5	3.6%	$0.23	—	Common Stock	31428x106
SPG	SIMON PPTY GROUP NEW	30,543	$5	3.5%	$65.14	+154.2%	Common Stock	828806109
DEO	DIAGEO PLC	40,805	$5	3.5%	$78.75	—	Common Stock	25243Q205
PCG	PACIFIC GAS & ELECTRIC	251,998	$5	3.4%	$9.89	+103.8%	Common Stock	69331C108
BA	BOEING CO.	26,575	$5	3.1%	$186.68	-15.9%	Common Stock	097023105
DLTR	DOLLAR TREE INC.	60,570	$5	3.0%	$92.94	-26.1%	Common Stock	256746108
CVX	CHEVRON	28,908	$4	2.8%	$70.63	+106.0%	Common Stock	166764100
JNJ	JOHNSON & JOHNSON	27,657	$4	2.7%	$134.52	+11.2%	Common Stock	478160104
—	TARGET CORP.	27,976	$4	2.5%	$0.17	—	Common Stock	87612e106
SLB	SCHLUMBERGER LTD	87,755	$3	2.2%	$20.19	+100.6%	Common Stock	806857108
—	MERCK CO.	33,320	$3	2.2%	$0.11	—	Common Stock	58933y105
SBUX	STARBUCKS CORP.	35,145	$3	2.1%	$83.60	+12.4%	Common Stock	855244109
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	23,130	$3	2.0%	$59.53	—	Common Stock	502441306
INTC	INTEL CORPORATION	100,355	$2	1.3%	$39.36	-42.7%	Common Stock	458140100
CVS	CVS CORP	40,521	$2	1.2%	$55.77	-3.8%	Common Stock	126650100