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CIK: 0001978005
Total reported value
$294.7M
$294.7M
121 檔
18.1%
As reported in its official Q1 2024 Form 13F filing, Kennedy Investment Group, Inc.'s tracked investment portfolio stood at $294.7M with 121 total positions.
During Q1 2024, Kennedy Investment Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 9.24% | -0.75% | +5.52% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.82% | -0.30% | +12.02% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.23% | -0.06% | -2.56% | |
| 4 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 3.30% | -0.10% | +0.56% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 2.93% | +0.46% | +5.91% | |
| 6 | HISF | First Trust High Income Strategic Focus ETF | ETF-Other | 2.85% | — | +0.80% | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 2.68% | -0.28% | -3.15% | |
| 8 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 2.40% | -2.80% | +4.26% | |
| 9 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.36% | -0.22% | +9.46% | |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.09% | -0.12% | +1.27% | |
| 11 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.00% | -0.17% | +1.59% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.96% | +0.02% | -46.16% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.78% | +0.23% | -19.42% | |
| 14 | VGM | Invesco Trust For Investmen | Stock-Other | 1.72% | -0.04% | EXIT | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.59% | -0.11% | +0.81% | |
| 16 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.47% | — | +3.18% | |
| 17 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.41% | — | -2.09% | |
| 18 | GIS | General Mills Inc | Stock-Consumer Staples | 1.30% | -0.42% | EXIT | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.26% | +0.04% | -6.71% | |
| 20 | URI | United Rentals Inc | Stock-Industrials | 1.26% | -0.18% | EXIT | |
| 21 | XAWFX | Alliancebernstein Gl Hi Inc | Stock-Other | 1.25% | — | -20.24% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | -0.10% | +14.95% | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 1.25% | — | +23.57% | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.21% | -0.02% | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.17% | -0.06% | -0.19% | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 1.12% | -0.29% | +0.59% | |
| 27 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 1.02% | — | -27.96% | |
| 28 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.96% | — | -0.73% | |
| 29 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.87% | — | -7.59% | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.82% | -0.10% | -0.55% | |
| 31 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.82% | — | -0.42% | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.78% | -0.12% | +2.87% | |
| 33 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | — | -0.10% | |
| 34 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.77% | -0.05% | -4.76% | |
| 35 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.76% | — | -0.10% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.17% | +19.80% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.01% | +0.02% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.74% | -0.05% | -0.63% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.72% | -0.05% | -0.11% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.17% | -2.51% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.18% | -0.22% | |
| 42 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.67% | -0.05% | -1.57% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.67% | -0.17% | -0.08% | |
| 44 | MRO* | Marathon Oil CORP | Stock-Other | 0.66% | — | -0.06% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.65% | -0.13% | -0.05% | |
| 46 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.63% | -0.04% | +0.49% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.57% | -0.01% | -0.12% | |
| 48 | KEL | Kellanova | Stock-Other | 0.57% | — | -0.08% | |
| 49 | VPU | Vanguard Utilities ETF | ETF-Other | 0.54% | -0.11% | +2.24% | |
| 50 | J | Jacobs Solutions Inc | Stock-Industrials | 0.54% | — | +0.14% |
According to official SEC Form 13F filings, Kennedy Investment Group, Inc. reported a total U.S. public equity portfolio value of $294.7M across 121 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including FTHY, AAPL, AMZN) accounted for 18.1% of total reported equity market value during Q1 2024.
During Q1 2024, Kennedy Investment Group, Inc.'s top holdings by market value included FTHY (9.2%)、AAPL (6.8%)、AMZN (6.2%). The largest single position, FTHY, represented 9.2% of total portfolio value.
In Q1 2024, Kennedy Investment Group, Inc. 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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