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Maloon Powers Pitre Higgins & Dennehy 13F Portfolio

Portfolio Manager
Maloon Powers Pitre Higgins & Dennehy LLC
Performance
0% (N/A)
AUM (13F)
$290.97M
# of Holdings
147
Performance Rank
N/A
Allocation (Top 20)
64.24%
Latest filing
Q2 2026

Maloon Powers Pitre Higgins & Dennehy LLC Holdings Map

Top 50 Maloon Powers Pitre Higgins & Dennehy LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
AAPL
APPLE INC
12.66%127.3K$36.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 127.3K shares
$267.99(+13.91%)
2026-06-30
XLK
SELECT SECTOR SPDR TR
6.69%102.1K$19.5Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 102.1K shares
$159.01(+19.97%)
2026-06-30
VIG
VANGUARD SPECIALIZED FUNDS
6.3%77.5K$18.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 77.5K shares
$223.66(+10.26%)
2026-06-30
VBIL
VANGUARD INSTL INDEX FD
4.92%189.2K$14.3Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 189.2K shares
$75.65(-0.10%)
2026-06-30
IWF
ISHARES TR
3.69%86.5K$10.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 86.5K shares
$113.45(+10.44%)
2026-06-30
XAR
SPDR SERIES TRUST
3.47%35.5K$10.1Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 35.5K shares
$263.02(+11.06%)
2026-06-30
VYM
VANGUARD WHITEHALL FDS
2.82%51.9K$8.2Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 51.9K shares
$151.75(+10.07%)
2026-06-30
ORCL
ORACLE CORP
2.69%53.4K$7.8Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 53.4K shares
$142.68(+9.49%)
2026-06-30
IWD
ISHARES TR
2.64%31.7K$7.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 31.7K shares
$225.92(+14.51%)
2026-06-30
SPY
STATE STR SPDR S&P 500 ETF T
2.32%9.0K$6.7Mnew2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 0 shares2026-Q2: 9.0K shares
$689.37(+12.84%)
2026-06-30

About Maloon Powers Pitre Higgins & Dennehy LLC’s portfolio

Maloon Powers Pitre Higgins & Dennehy LLC reports $290.97M in US-listed equity holdings across 147 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (12.7%), XLK (6.7%) and VIG (6.3%). The top 20 holdings account for 64.24% of reported assets. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
AAPL — 15.0% ($36.84M)XLK — 7.9% ($19.46M)VIG — 7.5% ($18.33M)VBIL — 5.8% ($14.32M)IWF — 4.4% ($10.74M)XAR — 4.1% ($10.08M)VYM — 3.3% ($8.19M)ORCL — 3.2% ($7.82M)IWD — 3.1% ($7.68M)SPY — 2.7% ($6.74M)Other — 42.9% ($105.26M)
57%in top 10
  • AAPL15.0%
  • XLK7.9%
  • VIG7.5%
  • VBIL5.8%
  • IWF4.4%
  • XAR4.1%
  • VYM3.3%
  • ORCL3.2%
  • IWD3.1%
  • SPY2.7%
  • Other42.9%

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Source filings

Holdings on this page are parsed from Maloon Powers Pitre Higgins & Dennehy LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2149656). View Maloon Powers Pitre Higgins & Dennehy LLC’s 13F filings on SEC

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