McGinn Penninger Investment Management, Inc. Long-Term Concentrated

Location: Alexandria, VA

CIK: 0001845031 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 6, 2024

Total Value: $150M

Holdings (25)

MSFT MICROSOFT CORPORATION 10.3%

Value $15.49M Shares 35,994 Est. Cost $208.56 Unrealized +102.9%

AAPL APPLE INC. 9.7%

Value $14.62M Shares 62,763 Est. Cost $119.74 Unrealized +85.4%

META META PLATFORMS INC. 9.2%

Value $13.76M Shares 24,043 Est. Cost $116.61 Unrealized +339.2%

JPM JP MORGAN CHASE & CO 6.7%

Value $10.02M Shares 47,531 Est. Cost $98.14 Unrealized +108.8%

BAYRY BAYER AG 5.0%

Value $7.463M Shares 881,139 Est. Cost $9.94 Unrealized —

HD HOME DEPOT 4.3%

Value $6.445M Shares 15,905 Est. Cost $259.46 Unrealized +35.9%

— EXXON MOBIL CORP 3.9%

Value $5.875M Shares 50,121 Est. Cost $110.22 Unrealized —

BAC BANK OF AMERICA CORP 3.6%

Value $5.474M Shares 137,949 Est. Cost $24.53 Unrealized +58.0%

— FEDEX CORP. 3.5%

Value $5.225M Shares 19,090 Est. Cost $228.51 Unrealized —

SPG SIMON PPTY GROUP NEW 3.5%

Value $5.196M Shares 30,744 Est. Cost $65.14 Unrealized +126.6%

DIS WALT DISNEY COMPANY 3.4%

Value $5.052M Shares 52,519 Est. Cost $83.55 Unrealized +8.4%

PCG PACIFIC GAS & ELECTRIC 3.3%

Value $5.01M Shares 253,395 Est. Cost $9.89 Unrealized +87.4%

— GOLDMAN SACHS GROUP INC 3.1%

Value $4.709M Shares 9,511 Est. Cost $327.12 Unrealized —

LVMUY LVMH MOET HENNESSY LOUIS VUITT 3.1%

Value $4.694M Shares 30,555 Est. Cost $159.76 Unrealized —

JNJ JOHNSON & JOHNSON 3.0%

Value $4.535M Shares 27,983 Est. Cost $134.52 Unrealized +13.5%

DEO DIAGEO PLC 3.0%

Value $4.439M Shares 31,627 Est. Cost $157.09 Unrealized —

— TARGET CORP. 2.9%

Value $4.354M Shares 27,937 Est. Cost $165.01 Unrealized —

CVX CHEVRON 2.8%

Value $4.244M Shares 28,818 Est. Cost $70.63 Unrealized +98.2%

BA BOEING CO. 2.6%

Value $3.862M Shares 25,399 Est. Cost $188.06 Unrealized -8.8%

— MERCK CO. 2.5%

Value $3.733M Shares 32,874 Est. Cost $106.39 Unrealized —

SLB SCHLUMBERGER LTD 2.5%

Value $3.682M Shares 87,765 Est. Cost $20.19 Unrealized +111.4%

CVS CVS CORP 2.3%

Value $3.491M Shares 55,518 Est. Cost $55.77 Unrealized -1.0%

DLTR DOLLAR TREE INC. 2.1%

Value $3.223M Shares 45,828 Est. Cost $100.75 Unrealized -9.5%

SBUX STARBUCKS CORP. 2.1%

Value $3.188M Shares 32,700 Est. Cost $82.83 Unrealized 0.0%

INTC INTEL CORPORATION 1.6%

Value $2.466M Shares 105,118 Est. Cost $39.36 Unrealized -36.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORPORATION	35,994	$15.49M	10.3%	$208.56	+102.9%	—	594918104
AAPL	APPLE INC.	62,763	$14.62M	9.7%	$119.74	+85.4%	—	037833100
META	META PLATFORMS INC.	24,043	$13.76M	9.2%	$116.61	+339.2%	—	30303M102
JPM	JP MORGAN CHASE & CO	47,531	$10.02M	6.7%	$98.14	+108.8%	—	46625H100
BAYRY	BAYER AG	881,139	$7.463M	5.0%	$9.94	—	—	072730302
HD	HOME DEPOT	15,905	$6.445M	4.3%	$259.46	+35.9%	—	437076102
—	EXXON MOBIL CORP	50,121	$5.875M	3.9%	$110.22	—	—	30231g102
BAC	BANK OF AMERICA CORP	137,949	$5.474M	3.6%	$24.53	+58.0%	—	060505104
—	FEDEX CORP.	19,090	$5.225M	3.5%	$228.51	—	—	31428x106
SPG	SIMON PPTY GROUP NEW	30,744	$5.196M	3.5%	$65.14	+126.6%	—	828806109
DIS	WALT DISNEY COMPANY	52,519	$5.052M	3.4%	$83.55	+8.4%	—	254687106
PCG	PACIFIC GAS & ELECTRIC	253,395	$5.01M	3.3%	$9.89	+87.4%	—	69331C108
—	GOLDMAN SACHS GROUP INC	9,511	$4.709M	3.1%	$327.12	—	—	38141g104
LVMUY	LVMH MOET HENNESSY LOUIS VUITT	30,555	$4.694M	3.1%	$159.76	—	—	502441306
JNJ	JOHNSON & JOHNSON	27,983	$4.535M	3.0%	$134.52	+13.5%	—	478160104
DEO	DIAGEO PLC	31,627	$4.439M	3.0%	$157.09	—	—	25243Q205
—	TARGET CORP.	27,937	$4.354M	2.9%	$165.01	—	—	87612e106
CVX	CHEVRON	28,818	$4.244M	2.8%	$70.63	+98.2%	—	166764100
BA	BOEING CO.	25,399	$3.862M	2.6%	$188.06	-8.8%	—	097023105
—	MERCK CO.	32,874	$3.733M	2.5%	$106.39	—	—	58933y105
SLB	SCHLUMBERGER LTD	87,765	$3.682M	2.5%	$20.19	+111.4%	—	806857108
CVS	CVS CORP	55,518	$3.491M	2.3%	$55.77	-1.0%	—	126650100
DLTR	DOLLAR TREE INC.	45,828	$3.223M	2.1%	$100.75	-9.5%	—	256746108
SBUX	STARBUCKS CORP.	32,700	$3.188M	2.1%	$82.83	0.0%	—	855244109
INTC	INTEL CORPORATION	105,118	$2.466M	1.6%	$39.36	-36.8%	—	458140100