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CIK: 0000884589
Total reported value
$5.6B
$5.6B
669 檔
3.9%
In Q4 2024, Kennedy Capital Management LLC's U.S. equity holdings reached a combined market value of $5.6B, distributed across 669 disclosed stock positions.
During Q4 2024, Kennedy Capital Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 669 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | — | -8.98% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.07% | — | -3.35% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | — | -6.08% | |
| 4 | SF | Stifel Financial CORP | Stock-Financials | 0.89% | -0.17% | -32.52% | |
| 5 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.83% | +0.26% | +25.05% | |
| 6 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.81% | -0.45% | -2.20% | |
| 7 | HXL | Hexcel CORP | Stock-Industrials | 0.80% | — | +9.84% | |
| 8 | GTES | Gates Industrial Corporation plc | Stock-Industrials | 0.75% | -0.77% | EXIT | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.71% | -0.01% | +17.01% | |
| 10 | CR | Crane Co | Stock-Industrials | 0.69% | +0.03% | -5.37% | |
| 11 | HOMB | Home Bancshares Inc | Stock-Financials | 0.67% | -0.22% | -3.31% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.66% | +0.04% | +12.86% | |
| 13 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.64% | — | -1.68% | |
| 14 | 1RG | Rev Group Inc | Stock-Other | 0.62% | — | -1.12% | |
| 15 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.59% | -0.02% | -29.65% | |
| 16 | BUSD | Barnes Group Inc | Stock-Other | 0.58% | — | -34.04% | |
| 17 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.56% | -0.03% | +38.56% | |
| 18 | GTLS | Chart Industries Inc | Stock-Industrials | 0.55% | — | -17.56% | |
| 19 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.54% | +0.12% | +2.16% | |
| 20 | SKY | Champion Homes Inc | Stock-Consumer Disc | 0.52% | -0.04% | -10.66% | |
| 21 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | — | -2.37% | |
| 22 | MGNI | Magnite Inc | Stock-Other | 0.52% | +0.12% | -3.79% | |
| 23 | KNF | Knife River CORP | Stock-Materials | 0.51% | -0.02% | +2.62% | |
| 24 | ATRC | Atricure Inc | Stock-Other | 0.51% | -0.08% | +29.77% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.51% | — | NEW | |
| 26 | BANC | Banc Of California Inc | Stock-Other | 0.51% | — | +2.21% | |
| 27 | INFA1EUR | Informatica Inc - Class A | Stock-Other | 0.51% | — | +5.84% | |
| 28 | OZK | Bank Ozk | Stock-Financials | 0.50% | -0.05% | -2.25% | |
| 29 | KRG | Kite Realty Group Trust | Stock-Real Estate | 0.49% | -0.01% | -3.46% | |
| 30 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.47% | -0.15% | -2.28% | |
| 31 | EXP | Eagle Materials Inc | Stock-Materials | 0.47% | — | -11.58% | |
| 32 | AMTB | Amerant Bancorp Inc | Stock-Other | 0.47% | +0.02% | NEW | |
| 33 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 0.46% | — | -13.19% | |
| 34 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.45% | -0.02% | -2.49% | |
| 35 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.45% | -0.31% | +12.78% | |
| 36 | MRCY | Mercury Systems Inc | Stock-Industrials | 0.43% | +0.37% | +146.89% | |
| 37 | ALG | Alamo Group Inc | Stock-Other | 0.43% | -0.04% | -1.45% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.01% | +13.28% | |
| 39 | BIRD | Smartbird, Inc | Stock-Other | 0.42% | — | +85.06% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.42% | — | -4.10% | |
| 41 | RRC | Range Resources CORP | Stock-Energy | 0.42% | -0.20% | +41.28% | |
| 42 | HALO | Halozyme Therapeutics Inc | Stock-Healthcare | 0.42% | +0.10% | +8.09% | |
| 43 | QCRH | Qcr Holdings Inc | Stock-Other | 0.41% | -0.24% | -1.37% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.05% | +16.78% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.03% | +13.48% | |
| 46 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.39% | +0.07% | — | |
| 47 | DCO | Ducommun Inc | Stock-Other | 0.39% | +0.11% | +60.94% | |
| 48 | WAL | Western Alliance Bancorp | Stock-Financials | 0.38% | — | -3.49% | |
| 49 | ATMU | Atmus Filtration Technologie | Stock-Consumer Disc | 0.38% | -0.30% | -12.47% | |
| 50 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.38% | — | -6.33% |
According to official SEC Form 13F filings, Kennedy Capital Management LLC reported a total U.S. public equity portfolio value of $5.6B across 669 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 3.9% of total reported equity market value during Q4 2024.
During Q4 2024, Kennedy Capital Management LLC's top holdings by market value included NVDA (1.1%)、AAPL (1.1%)、MSFT (1.0%). The largest single position, NVDA, represented 1.1% of total portfolio value.
In Q4 2024, Kennedy Capital Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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