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CIK: 0001978005
Total reported value
$294.7M
$294.7M
123 檔
23.4%
During the Q4 2024 filing period, Kennedy Investment Group, Inc. (CIK: 0001978005) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $294.7M across 123 reported positions.
Kennedy Investment Group, Inc. executed strategic sector rebalancing during Q4 2024, establishing 6 new positions while fully exiting 5 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 8.23% | -0.30% | -0.63% | |
| 2 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 7.67% | -0.75% | -2.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.38% | -0.06% | -0.23% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 5.41% | +0.46% | +0.52% | |
| 5 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 3.50% | -2.80% | +20.97% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.49% | +0.02% | +4.78% | |
| 7 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 2.70% | -0.10% | -1.92% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.64% | -0.22% | +3.63% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.55% | -0.28% | +0.07% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.31% | -0.02% | +8.67% | |
| 11 | ACP | Abrdn Income Credit Strat | Stock-Other | 2.30% | -0.24% | -1.75% | |
| 12 | URI | United Rentals Inc | Stock-Industrials | 2.01% | -0.18% | EXIT | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.81% | +0.23% | -7.24% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.74% | -0.17% | -1.17% | |
| 15 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.71% | -0.12% | -5.07% | |
| 16 | FVD | First Trust Value Line Dvd | ETF-Other | 1.52% | -0.11% | +1.67% | |
| 17 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.32% | -0.10% | +21.84% | |
| 18 | ABBV | Abbvie Inc | Stock-Healthcare | 1.24% | +0.04% | +12.67% | |
| 19 | VGM | Invesco Trust For Investmen | Stock-Other | 1.23% | -0.04% | EXIT | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | -0.10% | +2.23% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 1.07% | -0.06% | -1.93% | |
| 22 | GIS | General Mills Inc | Stock-Consumer Staples | 1.00% | -0.42% | EXIT | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.99% | — | -8.11% | |
| 24 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.97% | +0.19% | +34.19% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.92% | -0.42% | +30.93% | |
| 26 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.90% | — | -9.41% | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.89% | +0.17% | +22.73% | |
| 28 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.89% | -0.10% | -0.30% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.17% | — | |
| 30 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.75% | -0.05% | -12.56% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.73% | +0.14% | -3.40% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.73% | +2.82% | +13.16% | |
| 33 | BP | Bp Plc-spons Adr | Stock-Energy | 0.72% | -0.29% | -2.94% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | -0.01% | -3.77% | |
| 35 | COP | Conocophillips | Stock-Energy | 0.67% | -0.20% | +166.98% | |
| 36 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.64% | — | -6.72% | |
| 37 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.13% | -1.59% | |
| 38 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.62% | — | -19.02% | |
| 39 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.61% | -0.05% | -2.54% | |
| 40 | SYY | Sysco CORP | Stock-Consumer Staples | 0.60% | — | -0.42% | |
| 41 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.60% | -0.05% | -1.29% | |
| 42 | RVT | Royce Small-cap Trust Inc | Stock-Other | 0.60% | -0.05% | -1.15% | |
| 43 | ADBE | Adobe Inc | Stock-Tech | 0.59% | — | -32.37% | |
| 44 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.08% | +1.68% | |
| 45 | VPU | Vanguard Utilities ETF | ETF-Other | 0.57% | -0.11% | +2.57% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.55% | -0.03% | +0.96% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.54% | -0.17% | -0.07% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.54% | -0.12% | -6.93% | |
| 49 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.53% | -0.04% | -0.56% | |
| 50 | AFB | Allianceberstein Ntl Muni | Stock-Other | 0.53% | -0.05% | -8.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | +1.3% | +0.52% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | -0.23% | Trim |
| 3 | USMV | Ishares Msci USA Min Vol Fac | +0.5% | +20.97% | Add |
| 4 | NVDA | Nvidia CORP | +0.4% | +4.78% | Add |
| 5 | COP | Conocophillips | +0.4% | +166.98% | Add |
| 6 | AAPL | Apple Inc | +0.4% | -0.63% | Trim |
| 7 | MO | Altria Group Inc | +0.3% | NEW | New buy |
| 8 | DFAU | Dimensional US Core Equity M | +0.3% | +34.19% | Add |
| 9 | PM | Philip Morris International | +0.3% | NEW | New buy |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | +0.2% | +113.33% | Add |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +21.84% | Add |
| 12 | META | Meta Platforms Inc-class A | +0.2% | +30.93% | Add |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +8.67% | Add |
| 14 | IONQ | Ionq Inc | +0.2% | NEW | New buy |
| 15 | MDLZ | Mondelez International Inc-a | +0.1% | NEW | New buy |
| 16 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | NEW | New buy |
| 17 | MA | Mastercard Inc - A | +0.1% | +0.07% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +9.74% | Add |
| 19 | VFLO | Victoryshares Free Cash Flow | +0.1% | +63.08% | Add |
| 20 | WFC | Wells Fargo & Co | +0.1% | -1.59% | Trim |
| 21 | SHOP | Shopify Inc - Class A | +0.1% | -12.56% | Trim |
| 22 | TSLA | Tesla Inc | +0.1% | +1.37% | Add |
| 23 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 24 | BAC | Bank Of America CORP | +0.1% | -1.93% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.68% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -7.24% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +0.96% | Add |
| 28 | SOFI | Sofi Technologies Inc | +0.1% | -40.51% | Trim |
| 29 | VRT | Vertiv Holdings Co-a | +0.1% | -3.40% | Trim |
| 30 | V | Visa Inc-class A Shares | +0.1% | -3.77% | Trim |
| 31 | LLY | Eli Lilly & Co | 0% | +22.73% | Add |
| 32 | WMT | Walmart Inc | 0% | +2.43% | Add |
| 33 | PWR | Quanta Services Inc | 0% | +4.06% | Add |
| 34 | ET | Energy Transfer LP | 0% | +1.75% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | +8.37% | Add |
| 36 | QQQ | Invesco Qqq Trust Series 1 | 0% | +6.24% | Add |
| 37 | BX | Blackstone Inc | 0% | -2.05% | Trim |
| 38 | CAH | Cardinal Health Inc | 0% | +1.04% | Add |
| 39 | UYG | Proshares Ultra Financials | 0% | — | Unchanged |
| 40 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 41 | CRM | Salesforce Inc | 0% | -8.73% | Trim |
| 42 | HON | Honeywell International Inc | 0% | -3.89% | Trim |
| 43 | DIS | Walt Disney Co/the | 0% | -3.56% | Trim |
| 44 | IGM | Ishares Expanded Tech Sector | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | — | +12.67% | Add |
| 46 | CMG | Chipotle Mexican Grill Inc | — | — | Unchanged |
| 47 | INCM | Franklin Income Focus ETF | — | +0.51% | Add |
| 48 | VTI | Vanguard Total Stock Mkt ETF | — | +0.39% | Add |
| 49 | KPTIEUR | Karyopharm Therapeutics Inc | — | — | Unchanged |
| 50 | IBM | Intl Business Machines CORP | — | +0.10% | Add |
According to official SEC Form 13F filings, Kennedy Investment Group, Inc. reported a total U.S. public equity portfolio value of $294.7M across 123 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 AAPL, FTHY, AMZN) accounted for 23.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
MO
市值: $639.1K
Top Position Liquidated / Trimmed
KEL
前期市值: $1.3M
During Q4 2024, Kennedy Investment Group, Inc.'s top holdings by market value included AAPL (8.2%)、FTHY (7.7%)、AMZN (6.4%). The largest single position, AAPL, represented 8.2% of total portfolio value.
In Q4 2024, Kennedy Investment Group, Inc. made 121 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 62 holdings, and fully liquidating 5 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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