Q3 2024 · 13F-HR
KITCHING PARTNERS, LLCholdings as filed
Filed 2024-11-14 · accession 0002010145-24-000005
$74.7M
Reported value
28
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $13.0M | 17.4% | 65,731 | Common | NONE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $9.5M | 12.8% | 190,891 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $9.3M | 12.4% | 213,738 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $8.6M | 11.5% | 60,555 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.8M | 9.12% | 128,950 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $4.5M | 5.97% | 72,392 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $4.4M | 5.95% | 89,331 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.3M | 5.80% | 65,230 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.8M | 5.02% | 7,108 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.9M | 3.94% | 61,406 | Common | NONE |
| 500767652 | KMLM | KRANESHARES TRUST | $1.2M | 1.65% | 42,033 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $853,927 | 1.14% | 4,892 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $676,937 | 0.91% | 3,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $534,336 | 0.72% | 4,400 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $481,075 | 0.64% | 1,118 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $383,569 | 0.51% | 1,617 | Common | NONE |
| 126408103 | CSX | CSX CORP | $371,684 | 0.50% | 10,764 | Common | NONE |
| 500472303 | PHG | KONINKLIJKE PHILIPS N V | $353,441 | 0.47% | 10,802 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $337,987 | 0.45% | 880 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $337,170 | 0.45% | 2,867 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $324,569 | 0.43% | 1,393 | Common | NONE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $321,630 | 0.43% | 19,624 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $308,315 | 0.41% | 1,859 | Common | NONE |
| 65345N106 | NN | NEXTNAV INC | $301,046 | 0.40% | 40,193 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $296,004 | 0.40% | 5,015 | Common | NONE |
| 88160r101 | — | TESLA INC | $201,193 | 0.27% | 769 | Common | NONE |
| 65345N114 | NNAVW | NEXTNAV INC | $135,282 | 0.18% | 46,649 | Common | NONE |
| 68634k106 | — | ORLA MNG LTD NEW | $48,072 | 0.06% | 12,018 | 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.