StockDriftsStockDriftsTop 48 Greg Jennings LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11.66% | 49.8K | $16.6M | new | $311.19(+10.20%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 9.62% | 60.0K | $13.7M | new | $214.24(+1.33%) | 2026-09-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.32% | 14.7K | $9.0M | new | $596.33(-9.77%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 6.14% | 15.8K | $8.7M | new | $532.53(+15.75%) | 2026-09-30 | |
| V | VISA INC | 5.91% | 23.4K | $8.4M | new | $351.21(+14.72%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 5.88% | 16.3K | $8.4M | new | $442.96(+20.44%) | 2026-09-30 | |
| GLD | SPDR GOLD TR | 5.19% | 19.4K | $7.4M | new | $374.61(+1.36%) | 2026-09-30 | |
| ABBV | ABBVIE INC | 5.14% | 28.0K | $7.3M | new | $256.61(+10.16%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4% | 16.5K | $5.7M | new | $350.72(-1.87%) | 2026-09-30 | |
| SCHY | SCHWAB STRATEGIC TR | 3.77% | 170.9K | $5.4M | new | $31.56(+3.22%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Greg Jennings LLC reports $142.30M in US-listed equity holdings across 49 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (11.7%), NVDA (9.6%) and AMD (6.3%). The top 20 holdings account for 84.7% of reported assets. Figures reflect the Q3 2026 filing.
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Holdings on this page are parsed from Greg Jennings LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2160590). View Greg Jennings LLC’s 13F filings on SEC