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CIK: 0001963352
Total reported value
$128.3M
$128.3M
42 檔
30.2%
The Q3 2024 SEC filing reveals that Kennon-Green & Company, LLC held a total portfolio value of $128.3M, covering 42 public equity positions.
In Q3 2024, Kennon-Green & Company, LLC displayed an active expansion posture, initiating 1 new positions and adding to 24 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including META, BRK-B, GOOGL) accounted for 30.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
SJM
市值: $213.9K
Top Position Liquidated / Trimmed
DG
前期市值: $435.2K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.69% | -0.40% | -0.83% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.56% | -0.08% | -0.26% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.39% | +1.27% | +0.08% | |
| 4 | PM | Philip Morris International | Stock-Consumer Staples | 5.31% | +0.23% | -0.11% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 5.26% | +0.22% | +0.03% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.84% | -0.01% | -0.11% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.70% | -0.49% | -0.37% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.27% | -1.49% | +9.94% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.22% | +0.04% | -0.21% | |
| 10 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.27% | +0.07% | +6.86% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.00% | -0.22% | +5.44% | |
| 12 | UL | Unilever PLC | Stock-Consumer Staples | 2.60% | — | -0.30% | |
| 13 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.55% | -0.31% | -0.18% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.47% | -0.08% | -0.30% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.47% | +0.14% | +2.39% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.30% | -0.01% | — | |
| 17 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.26% | -0.21% | +2.30% | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.26% | +0.50% | -2.60% | |
| 19 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.22% | — | +4.69% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.15% | -0.38% | +6.32% | |
| 21 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | — | +1.35% | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.95% | — | +1.91% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -0.13% | +0.10% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.79% | -0.52% | +0.19% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.77% | — | +31.22% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.64% | -0.62% | +5.96% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.33% | -0.02% | +1.06% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.03% | +0.12% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.06% | +0.01% | — | |
| 30 | BF-A | Brown-forman Corp-class A | Stock-Other | 1.05% | +0.08% | +0.42% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.09% | +0.40% | |
| 32 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.91% | — | +29.75% | |
| 33 | AZO | Autozone Inc | Stock-Consumer Disc | 0.85% | -0.08% | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.80% | -0.02% | +0.12% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.71% | +0.06% | -9.96% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.69% | -0.28% | +1.24% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.39% | -0.16% | — | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | -0.23% | +15.25% | |
| 39 | KEL | Kellanova | Stock-Other | 0.26% | — | — | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.03% | -0.27% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.22% | — | +5.23% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KVUE | Kenvue Inc | +0.6% | +6.86% | Add |
| 2 | NKE | Nike Inc -cl B | +0.5% | +31.22% | Add |
| 3 | PM | Philip Morris International | +0.4% | -0.11% | Trim |
| 4 | SBUX | Starbucks CORP | +0.4% | +4.69% | Add |
| 5 | BTI | British American Tob-sp Adr | +0.3% | -0.11% | Trim |
| 6 | SSNC | Ss&c Technologies Holdings | +0.3% | -0.37% | Trim |
| 7 | MCD | Mcdonald's CORP | +0.3% | +6.32% | Add |
| 8 | BF-B | Brown-forman Corp-class B | +0.2% | +29.75% | Add |
| 9 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | +0.2% | -0.83% | Trim |
| 11 | HSY | Hershey Co/the | +0.2% | +9.94% | Add |
| 12 | UL | Unilever PLC | +0.2% | -0.30% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -0.26% | Trim |
| 14 | MDLZ | Mondelez International Inc-a | +0.1% | +2.30% | Add |
| 15 | MO | Altria Group Inc | +0.1% | +0.03% | Add |
| 16 | KO | Coca-cola Co/the | +0.1% | -0.21% | Trim |
| 17 | KDP | Keurig Dr Pepper Inc | +0.1% | +1.91% | Add |
| 18 | CLX | Clorox Company | +0.1% | +15.25% | Add |
| 19 | KEL | Kellanova | +0.1% | — | Unchanged |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +1.24% | Add |
| 22 | JNJ | Johnson & Johnson | 0% | +0.10% | Add |
| 23 | DEO | Diageo Plc-sponsored Adr | 0% | +5.23% | Add |
| 24 | ABBV | Abbvie Inc | 0% | -0.27% | Trim |
| 25 | BF-A | Brown-forman Corp-class A | 0% | +0.42% | Add |
| 26 | PEP | Pepsico Inc | 0% | +5.96% | Add |
| 27 | NVS | Novartis Ag-sponsored Adr | 0% | +0.12% | Add |
| 28 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 29 | AZO | Autozone Inc | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | +0.12% | Add |
| 31 | INTU | Intuit Inc | -0.1% | — | Unchanged |
| 32 | V | Visa Inc-class A Shares | -0.1% | +2.39% | Add |
| 33 | AAPL | Apple Inc | -0.1% | -9.96% | Trim |
| 34 | GPC | Genuine Parts Co | -0.1% | +1.06% | Add |
| 35 | AMZN | Amazon.com Inc | -0.1% | +0.40% | Add |
| 36 | UPS | United Parcel Service-cl B | -0.2% | +1.35% | Add |
| 37 | PFE | Pfizer Inc | -0.2% | EXIT | Sold out |
| 38 | KMB | Kimberly-clark CORP | -0.2% | -0.18% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.3% | +5.44% | Add |
| 40 | ADBE | Adobe Inc | -0.3% | +0.19% | Add |
| 41 | MSFT | Microsoft CORP | -0.4% | -0.30% | Trim |
| 42 | DG | Dollar General CORP | -0.4% | EXIT | Sold out |
| 43 | GOOG | Alphabet Inc-cl C | -0.6% | -2.60% | Trim |
| 44 | GOOGL | Alphabet Inc-cl A | -1.2% | +0.08% | Add |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $128.3M across 42 disclosed positions in Q3 2024.
During Q3 2024, Kennon-Green & Company, LLC's top holdings by market value included META (9.7%)、BRK-B (6.6%)、GOOGL (5.4%). The largest single position, META, represented 9.7% of total portfolio value.
In Q3 2024, Kennon-Green & Company, LLC made 39 total portfolio adjustments, initiating 1 new buys, adding to 24 positions, trimming 12 holdings, and fully liquidating 2 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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