$152 Thousand is the total value of Cunning Capital Partners, LP's 88 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOOG | Buy | ALPHABET INCcap stk cl c | $3,687 | +9.0% | 27,960 | +100.0% | 2.42% | +13.3% |
KLAC | Buy | KLA CORP | $3,646 | -5.4% | 7,950 | +100.0% | 2.40% | -1.7% |
FB | Buy | META PLATFORMS INC-CLASS Acl a | $3,634 | +4.6% | 12,105 | +100.0% | 2.39% | +8.7% |
IBM | Buy | INTL BUSINESS MACHINES CORP | $3,223 | +4.8% | 22,975 | +100.0% | 2.12% | +9.0% |
Buy | TESLA Inc | $3,038 | -4.4% | 12,140 | +100.0% | 2.00% | -0.6% | |
UNH | Buy | UNITEDHEALTH GROUP INC | $2,914 | +4.9% | 5,780 | +100.0% | 1.92% | +9.0% |
MS | Buy | MORGAN STANLEY | $2,897 | -4.4% | 35,478 | +100.0% | 1.91% | -0.6% |
Buy | ADVANCE MICRO DEVICES | $2,870 | -9.7% | 27,910 | +100.0% | 1.89% | -6.2% | |
LOW | Buy | LOWE'S COS INC | $2,765 | -23.9% | 13,305 | +100.0% | 1.82% | -20.9% |
HCA | Buy | HCA HEALTHCARE INC | $2,590 | -19.0% | 10,530 | +100.0% | 1.70% | -15.8% |
BAC | Buy | BANK OF AMERICA CORP | $2,533 | -4.6% | 92,515 | +100.0% | 1.67% | -0.8% |
HPQ | Buy | HP INC | $2,505 | -25.7% | 97,472 | +100.0% | 1.65% | -22.8% |
TOL | Buy | TOLL BROTHERS INC | $2,474 | -6.4% | 33,445 | +100.0% | 1.63% | -2.7% |
PSX | Buy | PHILLIPS 66 | $2,373 | +26.0% | 19,750 | +100.0% | 1.56% | +31.0% |
NVDA | Buy | NVIDIA CORPORATION | $2,242 | +2.8% | 5,155 | +100.0% | 1.48% | +6.9% |
HAL | Buy | HALLIBURTON CO | $2,113 | +22.8% | 52,175 | +100.0% | 1.39% | +27.6% |
CVS | Buy | CVS HEALTH CORP | $2,096 | +1.0% | 30,020 | +100.0% | 1.38% | +5.0% |
PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,095 | +10.8% | 9,125 | +100.0% | 1.38% | +15.1% |
AVGO | Buy | BROADCOM INC | $2,017 | -4.3% | 2,429 | +100.0% | 1.33% | -0.5% |
CAT | Buy | CATERPILLAR INC | $1,998 | +10.9% | 7,320 | +100.0% | 1.31% | +15.3% |
MAT | Buy | MATTEL INC | $1,976 | +12.7% | 89,700 | +100.0% | 1.30% | +17.2% |
URI | Buy | UNITED RENTAL INC | $1,963 | -0.2% | 4,415 | +100.0% | 1.29% | +3.8% |
AN | Buy | AUTONATION INC | $1,945 | -8.0% | 12,850 | +100.0% | 1.28% | -4.3% |
Buy | SERVICENOW INC | $1,914 | -0.6% | 3,425 | +100.0% | 1.26% | +3.4% | |
WSM | Buy | WILLIAMS-SONOMA INC | $1,865 | +24.2% | 12,000 | +100.0% | 1.23% | +29.0% |
AMZN | Buy | AMAZON COM INC | $1,846 | -2.5% | 14,523 | +100.0% | 1.21% | +1.3% |
NUE | Buy | NUCOR CORP | $1,836 | -4.7% | 11,745 | +100.0% | 1.21% | -0.9% |
CVX | Buy | CHEVRON CORP | $1,770 | +7.2% | 10,495 | +100.0% | 1.16% | +11.4% |
CSCO | Buy | CISCO SYTEMS INC | $1,761 | +3.9% | 32,765 | +100.0% | 1.16% | +7.9% |
CARR | Buy | CARRIER GLOBAL CORP | $1,755 | +11.0% | 31,795 | +100.0% | 1.16% | +15.4% |
MCK | Buy | MCKESSON CORP | $1,752 | +1.7% | 4,030 | +100.0% | 1.15% | +5.8% |
MTCH | Buy | MATCH GROUP INC NEW | $1,738 | -6.4% | 44,370 | +100.0% | 1.14% | -2.7% |
IT | Buy | GARTNER INC | $1,696 | -1.9% | 4,935 | +100.0% | 1.12% | +2.0% |
FDX | Buy | FEDEX CORP | $1,692 | +6.9% | 6,385 | +100.0% | 1.11% | +11.1% |
STX | Buy | SEAGATE TECHNOLOGY HLDNGS PL | $1,668 | +6.6% | 25,285 | +100.0% | 1.10% | +10.8% |
PWR | Buy | QUANTA SERVICES INC | $1,663 | -4.8% | 8,890 | +100.0% | 1.09% | -1.0% |
CAH | Buy | CARDINAL HEALTH INC | $1,662 | -8.2% | 19,140 | +100.0% | 1.09% | -4.5% |
COG | Buy | COTERRA ENERGY INC | $1,660 | +7.0% | 61,350 | +100.0% | 1.09% | +11.2% |
ORCL | Buy | ORACLE CORPcin | $1,656 | -11.0% | 15,630 | +100.0% | 1.09% | -7.6% |
HRB | Buy | H&R BLOCK INC | $1,618 | +35.1% | 37,575 | +100.0% | 1.06% | +40.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $1,606 | +6.7% | 36,225 | +100.0% | 1.06% | +10.9% |
ARW | Buy | ARROW ELECTRONICS INC | $1,592 | -12.6% | 12,715 | +100.0% | 1.05% | -9.1% |
UHS | Buy | UNIVERSAL HEALTH SERVICES INCcl b | $1,584 | -20.3% | 12,600 | +100.0% | 1.04% | -17.2% |
WFC | Buy | WELLS FARGO CO NEW | $1,580 | -4.3% | 38,675 | +100.0% | 1.04% | -0.6% |
QCOM | Buy | QUALCOMM INC | $1,577 | -6.7% | 14,200 | +100.0% | 1.04% | -3.1% |
NLOK | Buy | GEN DIGITAL INC | $1,569 | -4.7% | 88,730 | +100.0% | 1.03% | -1.0% |
MSFT | Buy | MICROSOFT CORP | $1,544 | -7.3% | 4,890 | +100.0% | 1.02% | -3.6% |
NFLX | Buy | NETFLIX INC | $1,518 | -14.3% | 4,020 | +100.0% | 1.00% | -10.9% |
CRM | Buy | SALESFORCE INC | $1,516 | -4.0% | 7,475 | +100.0% | 1.00% | -0.2% |
AXP | Buy | AMERICAN EXPRESS CO | $1,502 | -14.4% | 10,070 | +100.0% | 0.99% | -11.0% |
HII | Buy | HUNTINGTON INGALLS INDUSTRIES INCcin | $1,500 | -10.1% | 7,330 | +100.0% | 0.99% | -6.5% |
TMUS | Buy | T-MOBILE US INC | $1,494 | +0.8% | 10,670 | +100.0% | 0.98% | +4.8% |
KDP | Buy | KEURIG DR PEPPER INC | $1,490 | +0.9% | 47,200 | +100.0% | 0.98% | +4.9% |
AAPL | Buy | APPLE INC | $1,488 | -11.7% | 8,690 | +100.0% | 0.98% | -8.2% |
MET | Buy | METLIFE INC | $1,487 | +11.3% | 23,640 | +100.0% | 0.98% | +15.7% |
DOW | Buy | DOW INC | $1,481 | -3.2% | 28,720 | +100.0% | 0.97% | +0.6% |
AMGN | Buy | AMGEN INC | $1,466 | +21.1% | 5,455 | +100.0% | 0.96% | +25.8% |
IQV | Buy | IQVIA HOLDINGS INC | $1,456 | -12.4% | 7,400 | +100.0% | 0.96% | -8.9% |
STT | Buy | STATE STR CORP | $1,456 | -8.5% | 21,750 | +100.0% | 0.96% | -4.9% |
TPR | Buy | TAPESTRY INC | $1,453 | -32.9% | 50,550 | +100.0% | 0.96% | -30.2% |
FOXA | Buy | FOX CORP | $1,448 | -8.2% | 46,400 | +100.0% | 0.95% | -4.6% |
SPG | Buy | SIMON PROPERTY GRP INC NEW | $1,433 | -6.5% | 13,265 | +100.0% | 0.94% | -2.8% |
JNPR | Buy | JUNIPER NETWORDS INC | $1,391 | -11.3% | 50,050 | +100.0% | 0.92% | -7.8% |
BBY | Buy | BEST BUY CO INC | $1,389 | -15.3% | 20,000 | +100.0% | 0.91% | -11.9% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,386 | +1.7% | 5,430 | +100.0% | 0.91% | +5.7% |
KIM | Buy | KIMCO REALTY CORP | $1,373 | -10.8% | 78,050 | +100.0% | 0.90% | -7.3% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,362 | -1.7% | 15,435 | +100.0% | 0.90% | +2.3% |
WHR | Buy | WHIRLPOOL CORP | $1,359 | -10.1% | 10,165 | +100.0% | 0.89% | -6.6% |
SYY | Buy | SYSCO CORP | $1,357 | -11.0% | 20,550 | +100.0% | 0.89% | -7.5% |
CI | Buy | CIGNA CORP NEW | $1,336 | +2.0% | 4,670 | +100.0% | 0.88% | +6.0% |
LMT | Buy | LOCKHEED MARTIN CORP | $1,331 | -54.1% | 3,255 | +100.0% | 0.88% | -52.3% |
Buy | HOST HOTELS & RESORTS INC | $1,309 | -4.5% | 81,475 | +100.0% | 0.86% | -0.8% | |
CB | Buy | CHUBB LIMITED | $1,304 | +8.1% | 6,265 | +100.0% | 0.86% | +12.5% |
PGR | Buy | PROGRESSIVE CORP OHIO | $1,305 | +5.2% | 9,365 | +100.0% | 0.86% | +9.3% |
VICI | Buy | VICI PPTYS INC | $1,298 | -7.4% | 44,615 | +100.0% | 0.85% | -3.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $1,262 | -1.6% | 17,800 | +100.0% | 0.83% | +2.3% |
ANTM | Buy | ELEVANCE HEALTH INC | $1,254 | -2.0% | 2,880 | +100.0% | 0.82% | +1.9% |
TGT | Buy | TARGET CORP | $1,241 | -16.1% | 11,220 | +100.0% | 0.82% | -12.9% |
FIS | Buy | FIDELITY NATIONAL INFO SERV | $1,226 | +1.1% | 22,175 | +100.0% | 0.81% | +5.1% |
New | CONSTELLATION ENERGY CORP | $1,194 | – | 10,950 | +100.0% | 0.78% | – | |
CAG | Buy | CONAGRA BRANDS INC | $1,173 | -18.7% | 42,785 | +100.0% | 0.77% | -15.4% |
IPG | Buy | INTERPUBLIC GROUP OF COS INC | $1,124 | -25.7% | 39,212 | +100.0% | 0.74% | -22.9% |
NRG | New | NRG ENERGY INC | $1,032 | – | 26,785 | +100.0% | 0.68% | – |
FLOT | Buy | ISHARES ETF FLOATING RATE BONDfltg rate nt etf | $601 | +51.8% | 11,800 | +100.0% | 0.40% | +57.4% |
USB | Buy | US BANCORP DEL | $542 | +0.2% | 16,380 | +100.0% | 0.36% | +4.4% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $525 | -2.6% | 4,280 | +100.0% | 0.34% | +1.2% |
TFC | Buy | TRUIST FINL CORP | $501 | -5.6% | 17,500 | +100.0% | 0.33% | -1.8% |
VCSH | Buy | VANGUARD SHORT TERM ETF CORP BDshrt trm corp bd | $451 | +48.8% | 6,000 | +100.0% | 0.30% | +54.7% |
DE | Exit | DEERE & CO | $0 | – | 0 | +100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC | 15 | Q3 2023 | 7.0% |
MICROSOFT CORP | 15 | Q3 2023 | 6.0% |
PROGRESSIVE CORP OHIO | 15 | Q3 2023 | 4.8% |
NVIDIA CORPORATION | 14 | Q3 2023 | 7.7% |
META PLATFORMS INC-CLASS A | 14 | Q3 2023 | 5.2% |
UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 5.3% |
LOCKHEED MARTIN CORP | 14 | Q3 2023 | 5.1% |
ALPHABET INC | 11 | Q3 2023 | 5.9% |
LOWE'S COS INC | 11 | Q3 2023 | 3.7% |
BANK OF AMERICA CORP | 11 | Q3 2023 | 3.9% |
View Cunning Capital Partners, LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR/A | 2024-02-13 |
13F-HR | 2024-02-13 |
13F-HR | 2023-11-14 |
D/A | 2023-11-02 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-10 |
D/A | 2022-11-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
View Cunning Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.