McGinn Penninger Investment Management, Inc. Long-Term Concentrated

CIK: 0001845031 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

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

Holdings (25)

MSFT MICROSOFT CORPORATION 10.3%

Value ($000) $15 Shares 35,994 Est. Cost $208.56 Unrealized +102.9%

AAPL APPLE INC. 9.7%

Value ($000) $15 Shares 62,763 Est. Cost $119.74 Unrealized +85.4%

META META PLATFORMS INC. 9.2%

Value ($000) $14 Shares 24,043 Est. Cost $116.61 Unrealized +339.2%

JPM JP MORGAN CHASE & CO 6.7%

Value ($000) $10 Shares 47,531 Est. Cost $98.14 Unrealized +108.8%

BAYRY BAYER AG 5.0%

Value ($000) $7 Shares 881,139 Est. Cost $3.99 Unrealized —

HD HOME DEPOT 4.3%

Value ($000) $6 Shares 15,905 Est. Cost $259.46 Unrealized +35.9%

— EXXON MOBIL CORP 3.9%

Value ($000) $6 Shares 50,121 Est. Cost $0.11 Unrealized —

BAC BANK OF AMERICA CORP 3.6%

Value ($000) $5 Shares 137,949 Est. Cost $24.53 Unrealized +58.0%

— FEDEX CORP. 3.5%

Value ($000) $5 Shares 19,090 Est. Cost $0.23 Unrealized —

SPG SIMON PPTY GROUP NEW 3.5%

Value ($000) $5 Shares 30,744 Est. Cost $65.14 Unrealized +126.6%

DIS WALT DISNEY COMPANY 3.4%

Value ($000) $5 Shares 52,519 Est. Cost $83.55 Unrealized +8.4%

PCG PACIFIC GAS & ELECTRIC 3.3%

Value ($000) $5 Shares 253,395 Est. Cost $9.89 Unrealized +87.4%

— GOLDMAN SACHS GROUP INC 3.1%

Value ($000) $5 Shares 9,511 Est. Cost $0.33 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 3.1%

Value ($000) $5 Shares 30,555 Est. Cost $59.53 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value ($000) $5 Shares 27,983 Est. Cost $134.52 Unrealized +13.5%

DEO DIAGEO PLC 3.0%

Value ($000) $4 Shares 31,627 Est. Cost $101.56 Unrealized —

— TARGET CORP. 2.9%

Value ($000) $4 Shares 27,937 Est. Cost $0.17 Unrealized —

CVX CHEVRON 2.8%

Value ($000) $4 Shares 28,818 Est. Cost $70.63 Unrealized +98.2%

BA BOEING CO. 2.6%

Value ($000) $4 Shares 25,399 Est. Cost $188.06 Unrealized -8.8%

— MERCK CO. 2.5%

Value ($000) $4 Shares 32,874 Est. Cost $0.11 Unrealized —

SLB SCHLUMBERGER LTD 2.5%

Value ($000) $4 Shares 87,765 Est. Cost $20.19 Unrealized +111.4%

CVS CVS CORP 2.3%

Value ($000) $3 Shares 55,518 Est. Cost $55.77 Unrealized -1.0%

DLTR DOLLAR TREE INC. 2.1%

Value ($000) $3 Shares 45,828 Est. Cost $100.75 Unrealized -9.5%

SBUX STARBUCKS CORP. 2.1%

Value ($000) $3 Shares 32,700 Est. Cost $82.83 Unrealized 0.0%

INTC INTEL CORPORATION 1.6%

Value ($000) $2 Shares 105,118 Est. Cost $39.36 Unrealized -36.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	35,994	$15	10.3%	$208.56	+102.9%	Common Stock	594918104
AAPL	APPLE INC.	62,763	$15	9.7%	$119.74	+85.4%	Common Stock	037833100
META	META PLATFORMS INC.	24,043	$14	9.2%	$116.61	+339.2%	Common Stock	30303M102
JPM	JP MORGAN CHASE & CO	47,531	$10	6.7%	$98.14	+108.8%	Common Stock	46625H100
BAYRY	BAYER AG	881,139	$7	5.0%	$3.99	—	Common Stock	072730302
HD	HOME DEPOT	15,905	$6	4.3%	$259.46	+35.9%	Common Stock	437076102
—	EXXON MOBIL CORP	50,121	$6	3.9%	$0.11	—	Common Stock	30231g102
BAC	BANK OF AMERICA CORP	137,949	$5	3.6%	$24.53	+58.0%	Common Stock	060505104
—	FEDEX CORP.	19,090	$5	3.5%	$0.23	—	Common Stock	31428x106
SPG	SIMON PPTY GROUP NEW	30,744	$5	3.5%	$65.14	+126.6%	Common Stock	828806109
DIS	WALT DISNEY COMPANY	52,519	$5	3.4%	$83.55	+8.4%	Common Stock	254687106
PCG	PACIFIC GAS & ELECTRIC	253,395	$5	3.3%	$9.89	+87.4%	Common Stock	69331C108
—	GOLDMAN SACHS GROUP INC	9,511	$5	3.1%	$0.33	—	Common Stock	38141g104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	30,555	$5	3.1%	$59.53	—	Common Stock	502441306
JNJ	JOHNSON & JOHNSON	27,983	$5	3.0%	$134.52	+13.5%	Common Stock	478160104
DEO	DIAGEO PLC	31,627	$4	3.0%	$101.56	—	Common Stock	25243Q205
—	TARGET CORP.	27,937	$4	2.9%	$0.17	—	Common Stock	87612e106
CVX	CHEVRON	28,818	$4	2.8%	$70.63	+98.2%	Common Stock	166764100
BA	BOEING CO.	25,399	$4	2.6%	$188.06	-8.8%	Common Stock	097023105
—	MERCK CO.	32,874	$4	2.5%	$0.11	—	Common Stock	58933y105
SLB	SCHLUMBERGER LTD	87,765	$4	2.5%	$20.19	+111.4%	Common Stock	806857108
CVS	CVS CORP	55,518	$3	2.3%	$55.77	-1.0%	Common Stock	126650100
DLTR	DOLLAR TREE INC.	45,828	$3	2.1%	$100.75	-9.5%	Common Stock	256746108
SBUX	STARBUCKS CORP.	32,700	$3	2.1%	$82.83	0.0%	Common Stock	855244109
INTC	INTEL CORPORATION	105,118	$2	1.6%	$39.36	-36.8%	Common Stock	458140100