$207 Million is the total value of KG&L Capital Management,LLC's 150 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AJG | GALLAGHER ARTHUR J & CO | $5,605,027 | +3.8% | 24,591 | 0.0% | 2.70% | +4.5% | |
| SJM | SMUCKER J M CO | $386,921 | -16.8% | 3,148 | 0.0% | 0.19% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PROCTER & GAMBLE CO | 20 | Q3 2023 | 22.8% |
| APPLE INC | 20 | Q3 2023 | 7.3% |
| SPDR S&P 500 ETF TR | 20 | Q3 2023 | 3.9% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 4.1% |
| EXXON MOBIL CORP | 20 | Q3 2023 | 5.8% |
| AMAZON COM INC | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 4.3% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.1% |
| ALPHABET INC | 20 | Q3 2023 | 4.1% |
| BOEING CO | 20 | Q3 2023 | 3.1% |
View KG&L Capital Management,LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-22 |
| 13F-HR/A | 2022-05-02 |
| 13F-HR | 2022-04-22 |
View KG&L Capital Management,LLC'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.