McKinley Capital Management LLC 13F Holdings · last filed Q2 2024
McKinley Capital Management LLC reported 115 securities worth $571.41M in its SEC 13F filing for Q2 2024 (period ended 2024-06-30). Top holdings: MSFT (8.17%), NVDA (7.01%), AAPL (5.74%). Among its top 25 positions this quarter: 8 added, 17 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $46.7M | 8.17% | 104,447 | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $40.0M | 7.01% | 324,122 | Added |
| 3 | AAPL | APPLE INC | $32.8M | 5.74% | 155,737 | Trimmed |
| 4 | AMZN | AMAZON COM INC | $24.6M | 4.31% | 127,348 | Trimmed |
| 5 | GOOG | ALPHABET INC | $22.1M | 3.86% | 120,294 | Trimmed |
| 6 | META | META PLATFORMS INC | $20.1M | 3.51% | 39,811 | Trimmed |
| 7 | AVGO | BROADCOM INC | $17.6M | 3.08% | 10,960 | Trimmed |
| 8 | LLY | ELI LILLY & CO | $15.1M | 2.65% | 16,721 | Trimmed |
| 9 | ARCC | ARES CAPITAL CORP | $12.9M | 2.26% | 620,165 | Added |
| 10 | OBDC | BLUE OWL CAPITAL CORPORATION | $11.1M | 1.95% | 724,156 | Added |
| 11 | BXSL | BLACKSTONE SECD LENDING FD | $10.7M | 1.87% | 348,305 | Added |
| 12 | COST | COSTCO WHSL CORP NEW | $10.4M | 1.82% | 12,220 | Trimmed |
| 13 | NFLX | NETFLIX INC | $9.8M | 1.72% | 14,550 | Trimmed |
| 14 | MAIN | MAIN STR CAP CORP | $8.8M | 1.53% | 173,634 | Added |
| 15 | HD | HOME DEPOT INC | $8.5M | 1.48% | 24,597 | Trimmed |
| 16 | PG | PROCTER AND GAMBLE CO | $8.3M | 1.46% | 50,541 | Trimmed |
| 17 | PEP | PEPSICO INC | $8.1M | 1.42% | 49,107 | Trimmed |
| 18 | V | VISA INC | $7.8M | 1.37% | 29,754 | Trimmed |
| 19 | GBDC | GOLUB CAP BDC INC | $7.7M | 1.35% | 490,367 | Added |
| 20 | XOM | EXXON MOBIL CORP | $7.6M | 1.33% | 66,231 | Trimmed |
| 21 | AMLP | ALPS ETF TR | $7.5M | 1.31% | 156,558 | Trimmed |
| 22 | NOW | SERVICENOW INC | $7.4M | 1.30% | 9,408 | Trimmed |
| 23 | HTGC | HERCULES CAPITAL INC | $7.3M | 1.28% | 356,422 | Added |
| 24 | FSK | FS KKR CAP CORP | $6.7M | 1.17% | 339,738 | Added |
| 25 | INTU | INTUIT | $6.7M | 1.17% | 10,164 | Trimmed |
Source: SEC Form 13F filings · as of 2024-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR