• 13F History

McGinn Penninger Investment Management, Inc.

13F Filings History

Latest 13F report
Q4 2024 - Feb 12, 2025
Value $
$150M
Signature - Title
McCoy Penninger - Partner
Location
Alexandria, VA
Summary
This page shows a list of all the recent 13F filings made by McGinn Penninger Investment Management, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. McGinn Penninger Investment Management, Inc. reported 25 stock holdings with total value $150M as of Q4 2024. Top holdings included AAPL, MSFT, META, JPM, and HD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 25 $150M +$8.8M -$9.78M -$976K AAPL, MSFT, META, JPM, HD 13F-HR 2/12/2025, 12:57 PM
Q3 2024 25 $150M +$3.36M -$3.31M +$44.4K MSFT, AAPL, META, JPM, BAYRY 13F-HR 11/6/2024, 10:07 AM
Q2 2024 25 $147M +$920K -$546K +$374K MSFT, AAPL, META, JPM, BAYRY 13F-HR 8/21/2024, 05:04 PM
Q1 2024 25 $153M +$8.69M -$3.83M +$4.85M MSFT, META, AAPL, JPM, BAYRY 13F-HR 5/9/2024, 12:52 PM
Q4 2023 25 $138M +$1.76M -$5.81M -$4.05M MSFT, AAPL, META, JPM, BA 13F-HR 2/8/2024, 02:52 PM
Q3 2023 28 $127M +$7.7M -$11.7M -$4.04M MSFT, AAPL, META, JPM, XOM 13F-HR 11/13/2023, 05:17 PM
Q2 2023 26 $138M +$1.31M -$21.6K +$1.29M MSFT, AAPL, META, JPM, DLTR 13F-HR 7/19/2023, 11:36 AM
Q1 2023 26 $131M +$1.6M -$17.1M -$15.5M MSFT, AAPL, META, DLTR, JPM 13F-HR 5/12/2023, 10:54 AM
Q4 2022 27 $139M +$13.5M -$2.17M +$11.3M MSFT, AAPL, DLTR, JPM, XOM 13F-HR 2/8/2023, 04:01 PM
Q3 2022 28 $116M +$5.59M +$5.59M AAPL, MSFT, DLTR, CVS, JPM 13F-HR 11/14/2022, 03:20 PM
Q2 2022 32 $126M +$1.48M -$572K +$907K MSFT, AAPL, DLTR, JPM, CVS 13F-HR 7/27/2022, 04:49 PM
Q1 2022 31 $149M +$9.24M -$4.27M +$4.97M MSFT, AAPL, DLTR, JPM, CVS 13F-HR 5/5/2022, 03:00 PM
Q4 2021 36 $147M +$2.97M -$1.75M +$1.23M AAPL, MSFT, JPM, DLTR, TGT 13F-HR 2/7/2022, 03:37 PM
Q3 2021 38 $139M +$7.62M -$36.9M -$29.3M MSFT, AAPL, JPM, TGT, CVS 13F-HR 11/2/2021, 04:25 PM
Q2 2021 38 $140M +$6.75M -$9.78M -$3.03M MSFT, AAPL, JPM, TGT, CVS 13F-HR 8/12/2021, 04:41 PM
Q1 2021 41 $135M +$15.6M -$3.76M +$11.8M AAPL, MSFT, JPM, TGT, BA 13F-HR 5/13/2021, 10:34 AM
Q4 2020 33 $109M AAPL, MSFT, JPM, TGT, BAC 13F-HR 2/12/2021, 03:11 PM