13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001978005
Total reported value
$294.7M
$294.7M
122 檔
21.2%
According to the latest 13F quarterly dataset, Kennedy Investment Group, Inc. managed an equity portfolio of $294.7M at the end of Q3 2024, spanning 122 distinct U.S. exchange-listed positions.
Kennedy Investment Group, Inc. executed strategic sector rebalancing during Q3 2024, establishing 10 new positions while fully exiting 6 holdings and trimming 58 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 8.32% | -0.75% | -0.88% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.84% | -0.30% | -1.35% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.52% | -0.06% | -0.14% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.07% | +0.46% | +991.19% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.06% | +0.02% | +16.42% | |
| 6 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.02% | -2.80% | +4.34% | |
| 7 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 3.01% | -0.10% | +0.05% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.67% | -0.22% | +8.63% | |
| 9 | ACP | Abrdn Income Credit Strat | Stock-Other | 2.64% | -0.24% | — | |
| 10 | MA | Mastercard Inc - A | Stock-Financials | 2.43% | -0.28% | +1.05% | |
| 11 | URI | United Rentals Inc | Stock-Industrials | 2.16% | -0.18% | EXIT | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.10% | -0.02% | +13.67% | |
| 13 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 2.00% | -0.12% | -8.14% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.84% | -0.17% | -0.66% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.75% | +0.23% | +3.77% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.58% | -0.11% | +1.75% | |
| 17 | VGM | Invesco Trust For Investmen | Stock-Other | 1.39% | -0.04% | EXIT | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.04% | -0.31% | |
| 19 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | — | -1.23% | |
| 20 | GIS | General Mills Inc | Stock-Consumer Staples | 1.19% | -0.42% | EXIT | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | -0.10% | -0.56% | |
| 22 | IIM | Invesco Value Municipal Inco | Stock-Other | 1.10% | — | -10.96% | |
| 23 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.09% | -0.10% | +57.66% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.03% | — | -13.33% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.00% | -0.06% | -1.60% | |
| 26 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.96% | -0.10% | +0.12% | |
| 27 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.86% | — | -3.42% | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.85% | +0.17% | +11.13% | |
| 29 | MU | Micron Technology Inc | Stock-Tech | 0.81% | +2.82% | — | |
| 30 | BP | Bp Plc-spons Adr | Stock-Energy | 0.80% | -0.29% | +0.52% | |
| 31 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.76% | — | -1.72% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.17% | +0.44% | |
| 33 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.72% | +0.19% | +77.60% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.71% | -0.05% | +0.01% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.42% | +20.01% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.67% | +0.14% | — | |
| 37 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.66% | -0.05% | +22.71% | |
| 38 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.66% | -0.05% | -0.70% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.12% | -2.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.01% | +1.12% | |
| 41 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.64% | -0.05% | -5.11% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.63% | — | +0.05% | |
| 43 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.62% | -0.17% | +0.71% | |
| 44 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.62% | -0.04% | +0.08% | |
| 45 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.61% | -0.05% | -0.45% | |
| 46 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.60% | — | -1.20% | |
| 47 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | -0.11% | +2.81% | |
| 48 | KEL | Kellanova | Stock-Other | 0.59% | — | -9.03% | |
| 49 | XMVTX | Blackrock Munivest Fund Ii | Stock-Other | 0.58% | — | -5.36% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.18% | +5.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ACP | Abrdn Income Credit Strat | +2.6% | NEW | New buy |
| 2 | MU | Micron Technology Inc | +0.8% | NEW | New buy |
| 3 | VRT | Vertiv Holdings Co-a | +0.7% | NEW | New buy |
| 4 | URI | United Rentals Inc | +0.5% | +14.22% | Add |
| 5 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | NEW | New buy |
| 6 | HELO | Jpmorgan Hedged Equity ETF | +0.4% | +57.66% | Add |
| 7 | PWR | Quanta Services Inc | +0.3% | NEW | New buy |
| 8 | DFAU | Dimensional US Core Equity M | +0.3% | +77.60% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +991.19% | Add |
| 10 | DXCM | Dexcom Inc | +0.2% | NEW | New buy |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | NEW | New buy |
| 12 | VFLO | Victoryshares Free Cash Flow | +0.2% | NEW | New buy |
| 13 | SHOP | Shopify Inc - Class A | +0.2% | +22.71% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +20.01% | Add |
| 15 | AVAV | Aerovironment Inc | +0.1% | NEW | New buy |
| 16 | NVDA | Nvidia CORP | +0.1% | +16.42% | Add |
| 17 | INCM | Franklin Income Focus ETF | +0.1% | NEW | New buy |
| 18 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | +4.34% | Add |
| 19 | JEPI | Jpmorgan Equity Premium Inco | +0.1% | +8.63% | Add |
| 20 | PEG | Public Service Enterprise Gp | +0.1% | +0.12% | Add |
| 21 | KEL | Kellanova | +0.1% | -9.03% | Trim |
| 22 | CEG | Constellation Energy | +0.1% | +7.01% | Add |
| 23 | MA | Mastercard Inc - A | +0.1% | +1.05% | Add |
| 24 | GIS | General Mills Inc | +0.1% | -1.29% | Trim |
| 25 | VPU | Vanguard Utilities ETF | +0.1% | +2.81% | Add |
| 26 | ABBV | Abbvie Inc | +0.1% | -0.31% | Trim |
| 27 | JEPQ | JPM Nasdaq Equity Premium | 0% | +13.67% | Add |
| 28 | FVD | First Trust Value Line Dvd | 0% | +1.75% | Add |
| 29 | LOW | Lowe's Cos Inc | 0% | +0.38% | Add |
| 30 | MCD | Mcdonald's CORP | 0% | +0.34% | Add |
| 31 | SOFI | Sofi Technologies Inc | 0% | +1.64% | Add |
| 32 | IBM | Intl Business Machines CORP | 0% | -0.52% | Trim |
| 33 | CLX | Clorox Company | 0% | +0.71% | Add |
| 34 | TSLA | Tesla Inc | 0% | -3.81% | Trim |
| 35 | HD | Home Depot Inc | 0% | -1.44% | Trim |
| 36 | BX | Blackstone Inc | 0% | -0.28% | Trim |
| 37 | KO | Coca-cola Co/the | 0% | +0.01% | Add |
| 38 | GLPI | Gaming And Leisure Propertie | 0% | -2.05% | Trim |
| 39 | SO | Southern Co/the | 0% | -2.34% | Trim |
| 40 | WMT | Walmart Inc | 0% | +0.15% | Add |
| 41 | MMM | 3m Co | 0% | -14.92% | Trim |
| 42 | IGM | Ishares Expanded Tech Sector | 0% | +14.65% | Add |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 44 | UYG | Proshares Ultra Financials | 0% | — | Unchanged |
| 45 | GE | General Electric | 0% | -0.63% | Trim |
| 46 | EXC | Exelon CORP | 0% | -2.17% | Trim |
| 47 | DEO | Diageo Plc-sponsored Adr | — | -1.23% | Trim |
| 48 | VZ | Verizon Communications Inc | — | +0.71% | Add |
| 49 | SYY | Sysco CORP | — | +0.05% | Add |
| 50 | APD | Air Products & Chemicals Inc | — | -3.04% | Trim |
According to official SEC Form 13F filings, Kennedy Investment Group, Inc. reported a total U.S. public equity portfolio value of $294.7M across 122 disclosed positions in Q3 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 FTHY, AAPL, AMZN) accounted for 21.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACP
市值: $5.7M
Top Position Liquidated / Trimmed
HISF
前期市值: $5.6M
During Q3 2024, Kennedy Investment Group, Inc.'s top holdings by market value included FTHY (8.3%)、AAPL (7.8%)、AMZN (5.5%). The largest single position, FTHY, represented 8.3% of total portfolio value.
In Q3 2024, Kennedy Investment Group, Inc. made 122 total portfolio adjustments, initiating 10 new buys, adding to 48 positions, trimming 58 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.