JORDAN GREEN
@Kitching Partners, Llc
Latest period2024 - Q3ReportedManaged Assets$74.651MTotal holdings28
Assets growth rate35.82%Assets growth rate (2-Q avg)20.09%Continuous growth in asset value3 quarters
Portfolio positions
This chart displays the top 10 holdings in Kitching Partners, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 28 positions.
Assets under management
The assets under management (AUM) of Kitching Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 74.651M in assets, with a quarterly growth rate of 35.82% and a 2-quarter average growth rate of 20.09%. The portfolio is managed by JORDAN GREEN, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VIGVanguard Specialized Funds
| 17.44% | $13.019M 65,731 shares@ $198.07 avg price | Increased 8.7% |
VUSBVanguard Bd Index Fds
| 12.78% | $9.533M 190,891 shares@ $49.94 avg price | Increased 226.11% |
SHYGIshares Tr
| 12.44% | $9.281M 213,738 shares@ $43.43 avg price | Increased 17.53% |
SDYSpdr Ser Tr
| 11.53% | $8.601M 60,555 shares@ $142.04 avg price | Increased 19.59% |
VEAVanguard Tax-managed Fds
| 9.13% | $6.81M 128,950 shares@ $52.81 avg price | Decreased -39.8% |
VGLTVanguard Scottsdale Fds
| 5.97% | $4.455M 72,392 shares@ $61.54 avg price | Increased 28.37% |
IAUIshares Gold Tr
| 5.95% | $4.44M 89,331 shares@ $49.71 avg price | Increased 20.74% |
VWOBVanguard Whitehall Fds
| 5.8% | $4.329M 65,230 shares@ $66.37 avg price | New Position |
VOOVanguard Index Fds
| 5.03% | $3.75M 7,108 shares@ $527.64 avg price | Increased 61.51% |
VWOVanguard Intl Equity Index F
| 3.94% | $2.938M 61,406 shares@ $47.85 avg price | Increased 89.25% |