Q2 2024 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2024-08-15 · accession 0002010145-24-000003
$55.0M
Reported value
20
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $11.0M | 20.1% | 60,474 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $10.6M | 19.3% | 214,208 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $7.7M | 14.0% | 181,871 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $6.4M | 11.7% | 50,638 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $3.3M | 5.92% | 56,397 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.3M | 5.91% | 73,990 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $2.9M | 5.27% | 58,537 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.5M | 4.51% | 49,508 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 4.00% | 4,401 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 2.58% | 32,448 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $804,222 | 1.46% | 5,014 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $379,021 | 0.69% | 3,487 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $378,468 | 0.69% | 12,979 | Common | NONE |
| 126408103 | CSX | CSX CORP | $358,788 | 0.65% | 10,726 | Common | NONE |
| 55087p104 | — | LYFT INC | $340,332 | 0.62% | 24,137 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $325,965 | 0.59% | 40,193 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $300,504 | 0.55% | 1,555 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $287,769 | 0.52% | 4,962 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $272,210 | 0.50% | 10,802 | Common | NONE |
| 132152109 | — | CAMBRIDGE BANCORP | $271,377 | 0.49% | 3,933 | 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.