13F HOLDINGS REPORT
KITCHING PARTNERS, LLC
Quarter ended Q2 2024 · Filed August 15, 2024 · Accession 0002010145-24-000003
Total Value
$55.0M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 921908844 | 60,474 | $11.0M | 20.09% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 214,208 | $10.6M | 19.26% |
| 3 | ISHARES TR | 46434V407 | 181,871 | $7.7M | 13.96% |
| 4 | SPDR SER TR | 78464A763 | 50,638 | $6.4M | 11.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C847 | 56,397 | $3.3M | 5.92% |
| 6 | ISHARES GOLD TR | IAU | 73,990 | $3.3M | 5.91% |
| 7 | VANGUARD BD INDEX FDS | 92203C303 | 58,537 | $2.9M | 5.27% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 49,508 | $2.5M | 4.51% |
| 9 | VANGUARD INDEX FDS | 922908363 | 4,401 | $2.2M | 4.00% |
| 10 | VANGUARD INTL EQUITY INDEX F | 922042858 | 32,448 | $1.4M | 2.58% |
| 11 | VANGUARD INDEX FDS | 922908744 | 5,014 | $804,222 | 1.46% |
| 12 | ISHARES TR | 46429B663 | 3,487 | $379,021 | 0.69% |
| 13 | KRANESHARES TRUST | 500767652 | 12,979 | $378,468 | 0.69% |
| 14 | CSX CORP | CSX | 10,726 | $358,788 | 0.65% |
| 15 | LYFT INC | LYFT | 24,137 | $340,332 | 0.62% |
| 16 | NEXTNAV INC | NXNVW | 40,193 | $325,965 | 0.59% |
| 17 | AMAZON COM INC | AMZN | 1,555 | $300,504 | 0.55% |
| 18 | VANGUARD SCOTTSDALE FDS | 92206C102 | 4,962 | $287,769 | 0.52% |
| 19 | KONINKLIJKE PHILIPS N V | RYLPF | 10,802 | $272,210 | 0.50% |
| 20 | CAMBRIDGE BANCORP | 132152109 | 3,933 | $271,377 | 0.49% |