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CIK: 0001978005
Total reported value
$294.7M
$294.7M
125 檔
21.5%
At the close of Q1 2025, Kennedy Investment Group, Inc. disclosed equity holdings valued at approximately $294.7M, spread across 125 reported holdings.
Kennedy Investment Group, Inc. executed strategic sector rebalancing during Q1 2025, establishing 9 new positions while fully exiting 7 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 7.73% | -0.75% | -1.46% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.53% | -0.30% | +0.54% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.72% | -0.06% | +0.74% | |
| 4 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 4.19% | -2.80% | +10.75% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 4.18% | +0.46% | +4.39% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.02% | +0.02% | +4.76% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.83% | -0.22% | +5.34% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 2.73% | -0.28% | +0.17% | |
| 9 | XEVVX | Eaton Vance LTD Durat Inc | Stock-Other | 2.64% | -0.10% | -6.43% | |
| 10 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 2.33% | -0.02% | +7.51% | |
| 11 | ACP | Abrdn Income Credit Strat | Stock-Other | 2.22% | -0.24% | -4.63% | |
| 12 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.80% | -0.17% | -0.82% | |
| 13 | URI | United Rentals Inc | Stock-Industrials | 1.79% | -0.18% | EXIT | |
| 14 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.79% | +0.19% | +89.16% | |
| 15 | FVD | First Trust Value Line Dvd | ETF-Other | 1.52% | -0.11% | -4.63% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.49% | -0.12% | -15.95% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.48% | +0.04% | -1.10% | |
| 18 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.47% | -0.10% | +12.64% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | +0.23% | -5.18% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.10% | +6.52% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.09% | +0.17% | +11.10% | |
| 22 | VGM | Invesco Trust For Investmen | Stock-Other | 1.06% | -0.04% | EXIT | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 1.04% | -0.06% | -0.50% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.03% | -0.42% | +10.83% | |
| 25 | GIS | General Mills Inc | Stock-Consumer Staples | 0.96% | -0.42% | EXIT | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.91% | -0.17% | +13.17% | |
| 27 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.87% | -0.10% | -1.82% | |
| 28 | BP | Bp Plc-spons Adr | Stock-Energy | 0.84% | -0.29% | -0.53% | |
| 29 | IIM | Invesco Value Municipal Inco | Stock-Other | 0.82% | — | -11.51% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +2.82% | +1.56% | |
| 31 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.75% | — | -9.82% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.75% | -0.01% | -7.41% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.72% | -0.20% | -1.84% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.05% | -0.93% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.69% | -0.05% | -1.42% | |
| 36 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.66% | +0.13% | +107.39% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | +0.08% | +32.57% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.64% | -0.13% | -4.21% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.64% | -0.17% | +1.83% | |
| 40 | PMM | Putnam Mgd Muni Inc Tr | Stock-Other | 0.64% | — | -6.01% | |
| 41 | NMCO | Nuveen Municipal Credit Opp | Stock-Other | 0.61% | — | -5.25% | |
| 42 | SYY | Sysco CORP | Stock-Consumer Staples | 0.61% | — | -0.21% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.60% | -0.03% | +4.53% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.60% | -0.11% | -0.94% | |
| 45 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.59% | — | +26.97% | |
| 46 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.59% | -0.05% | -5.39% | |
| 47 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | -0.04% | +5.95% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.18% | — | |
| 49 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.57% | +0.14% | +20.71% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.56% | -0.04% | +0.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.8% | +89.16% | Add |
| 2 | USMV | Ishares Msci USA Min Vol Fac | +0.7% | +10.75% | Add |
| 3 | VFLO | Victoryshares Free Cash Flow | +0.4% | +107.39% | Add |
| 4 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 5 | NOW | Servicenow Inc | +0.3% | NEW | New buy |
| 6 | ABBV | Abbvie Inc | +0.2% | -1.10% | Trim |
| 7 | LLY | Eli Lilly & Co | +0.2% | +11.10% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.2% | +5.34% | Add |
| 9 | MA | Mastercard Inc - A | +0.2% | +0.17% | Add |
| 10 | COST | Costco Wholesale CORP | +0.2% | +13.17% | Add |
| 11 | HELO | Jpmorgan Hedged Equity ETF | +0.2% | +12.64% | Add |
| 12 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +118.30% | Add |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 15 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +26.97% | Add |
| 16 | BP | Bp Plc-spons Adr | +0.1% | -0.53% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.1% | +10.83% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | NEW | New buy |
| 19 | PPL | Ppl CORP | +0.1% | NEW | New buy |
| 20 | VZ | Verizon Communications Inc | +0.1% | +1.83% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.93% | Trim |
| 22 | JPST | Jpmorgan Ultra-short Income | +0.1% | NEW | New buy |
| 23 | VDC | Vanguard Consumer Staple ETF | +0.1% | NEW | New buy |
| 24 | PM | Philip Morris International | +0.1% | +3.07% | Add |
| 25 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 26 | WM | Waste Management Inc | +0.1% | -0.44% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | +0.1% | +32.57% | Add |
| 28 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +5.95% | Add |
| 29 | FTHY | First Trust Hi Yld Opp 2027 | +0.1% | -1.46% | Trim |
| 30 | MCD | Mcdonald's CORP | +0.1% | +3.47% | Add |
| 31 | PG | Procter & Gamble Co/the | +0.1% | -0.82% | Trim |
| 32 | CRM | Salesforce Inc | +0.1% | +65.36% | Add |
| 33 | AMGN | Amgen Inc | +0.1% | -0.96% | Trim |
| 34 | T | At&t Inc | +0.1% | -0.87% | Trim |
| 35 | MO | Altria Group Inc | +0.1% | +0.18% | Add |
| 36 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.45% | Trim |
| 37 | IBM | Intl Business Machines CORP | +0.1% | +0.48% | Add |
| 38 | JNJ | Johnson & Johnson | +0.1% | -0.40% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +0.46% | Add |
| 40 | CAH | Cardinal Health Inc | +0.1% | +0.25% | Add |
| 41 | JPM | Jpmorgan Chase & Co | +0.1% | +4.53% | Add |
| 42 | SO | Southern Co/the | +0.1% | +0.01% | Add |
| 43 | MU | Micron Technology Inc | +0.1% | +1.56% | Add |
| 44 | VHT | Vanguard Health Care ETF | +0.1% | +3.64% | Add |
| 45 | COP | Conocophillips | +0.1% | -1.84% | Trim |
| 46 | V | Visa Inc-class A Shares | 0% | -7.41% | Trim |
| 47 | IBIT | Ishares Bitcoin Trust ETF | 0% | +38.37% | Add |
| 48 | EXC | Exelon CORP | 0% | +0.98% | Add |
| 49 | GE | General Electric | 0% | -0.54% | Trim |
| 50 | GLPI | Gaming And Leisure Propertie | 0% | -0.51% | 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 125 disclosed positions in Q1 2025.
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 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
BLK
市值: $568.1K
Top Position Liquidated / Trimmed
MMM
前期市值: $474.3K
During Q1 2025, Kennedy Investment Group, Inc.'s top holdings by market value included FTHY (7.7%)、AAPL (7.5%)、AMZN (5.7%). The largest single position, FTHY, represented 7.7% of total portfolio value.
In Q1 2025, Kennedy Investment Group, Inc. made 128 total portfolio adjustments, initiating 9 new buys, adding to 58 positions, trimming 54 holdings, and fully liquidating 7 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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