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CIK: 0001963352
Total reported value
$128.3M
$128.3M
44 檔
26.9%
During the Q1 2024 filing period, Kennon-Green & Company, LLC (CIK: 0001963352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $128.3M across 44 reported positions.
During Q1 2024, Kennon-Green & Company, LLC'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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.61% | -0.40% | -2.88% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.84% | -0.08% | -2.48% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.56% | +1.27% | -0.49% | |
| 4 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.10% | -0.49% | -5.34% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 5.07% | +0.22% | +1.69% | |
| 6 | PM | Philip Morris International | Stock-Consumer Staples | 4.55% | +0.23% | -2.40% | |
| 7 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.39% | -0.01% | +5.76% | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 4.17% | -0.22% | -0.25% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.11% | +0.04% | -2.01% | |
| 10 | HSY | Hershey Co/the | Stock-Consumer Staples | 3.59% | -1.49% | +30.42% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.14% | -1.16% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | -0.13% | -2.67% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.68% | -0.31% | +4.52% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.48% | — | +2.84% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.50% | -4.53% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.37% | -0.01% | — | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.36% | — | -1.27% | |
| 18 | UL | Unilever PLC | Stock-Consumer Staples | 2.34% | — | +1.24% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.33% | -0.21% | -1.68% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 2.16% | -0.08% | -2.00% | |
| 21 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.91% | +0.08% | -2.62% | |
| 22 | 0VVB | Paramount Global-class B | Stock-Other | 1.68% | — | +1.09% | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.67% | -0.02% | -2.32% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.66% | -0.62% | -0.03% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 1.58% | -0.52% | -0.30% | |
| 26 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.56% | — | +4.08% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.40% | -0.03% | -2.28% | |
| 28 | KVUE | Kenvue Inc | Stock-Consumer Staples | 1.32% | +0.07% | +86.52% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.13% | -0.38% | +16.17% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.07% | +0.01% | -2.19% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.99% | +0.09% | -0.08% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 0.96% | -0.08% | -1.21% | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.81% | — | +37.00% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.81% | -0.02% | -7.10% | |
| 35 | DG | Dollar General CORP | Stock-Consumer Staples | 0.71% | — | +5.79% | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.65% | +0.06% | -2.39% | |
| 37 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.58% | -0.28% | — | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.44% | -0.16% | -0.14% | |
| 39 | CLX | Clorox Company | Stock-Consumer Staples | 0.27% | -0.23% | +3.90% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.27% | +0.03% | -1.56% | |
| 41 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.26% | — | +11.67% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.22% | — | +10.26% | |
| 43 | KEL | Kellanova | Stock-Other | 0.22% | — | -5.94% | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.21% | +0.18% | NEW |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $128.3M across 44 disclosed positions in Q1 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 META, BRK-B, GOOGL) accounted for 26.9% of total reported equity market value during Q1 2024.
During Q1 2024, Kennon-Green & Company, LLC's top holdings by market value included META (9.6%)、BRK-B (6.8%)、GOOGL (5.6%). The largest single position, META, represented 9.6% of total portfolio value.
In Q1 2024, Kennon-Green & Company, 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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