Q4 2023 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2024-02-14 · accession 0002010145-24-000001
$49.7M
Reported value
17
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $9.9M | 19.9% | 58,197 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $9.6M | 19.3% | 200,813 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.2M | 14.5% | 171,250 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.2M | 12.5% | 49,826 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 6.72% | 54,325 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.7M | 5.48% | 69,803 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.7M | 5.39% | 54,190 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 5.01% | 48,815 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 3.86% | 4,396 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.3M | 2.63% | 31,823 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $586,139 | 1.18% | 3,921 | Common | NONE |
| 55087p104 | — | LYFT INC | $361,814 | 0.73% | 24,137 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $349,886 | 0.70% | 3,431 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $284,534 | 0.57% | 4,878 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $243,705 | 0.49% | 10,446 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $236,267 | 0.47% | 1,555 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $224,833 | 0.45% | 2,029 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.