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CIK: 0001963352
Total reported value
$128.3M
$128.3M
41 檔
29.5%
As reported in its official Q4 2024 Form 13F filing, Kennon-Green & Company, LLC's tracked investment portfolio stood at $128.3M with 41 total positions.
In Q4 2024, Kennon-Green & Company, LLC adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 9.11% | -0.40% | -11.61% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.62% | -0.08% | -1.47% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.02% | +1.27% | -5.90% | |
| 4 | MO | Altria Group Inc | Stock-Consumer Staples | 5.58% | +0.22% | -0.56% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 5.41% | +0.23% | -1.20% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 4.97% | -0.01% | -0.46% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 4.92% | -0.49% | -1.38% | |
| 8 | HSY | Hershey Co/the | Stock-Consumer Staples | 4.74% | -1.49% | +20.86% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.77% | +0.04% | -0.93% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.58% | -0.22% | -0.71% | |
| 11 | KVUE | Kenvue Inc | Stock-Consumer Staples | 3.16% | +0.07% | +0.89% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.94% | +0.14% | -0.46% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.61% | +0.50% | -2.22% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.08% | -2.92% | |
| 15 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.42% | -0.31% | -0.69% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.35% | -0.01% | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.34% | — | -1.08% | |
| 18 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.14% | — | -0.69% | |
| 19 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.13% | -0.38% | +0.40% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.91% | — | +0.15% | |
| 21 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.91% | -0.21% | +0.17% | |
| 22 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 1.74% | — | +0.32% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.72% | -0.13% | -0.28% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.68% | -0.62% | +10.49% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.59% | — | +0.81% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.54% | -0.52% | -3.56% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.30% | -0.03% | -0.69% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.15% | -0.02% | -0.84% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.13% | +0.09% | +0.50% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.96% | +0.01% | -0.82% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 0.90% | -0.08% | — | |
| 32 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.86% | +0.08% | +0.19% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.79% | +0.06% | -0.41% | |
| 34 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.70% | — | -3.81% | |
| 35 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.69% | -0.02% | -2.35% | |
| 36 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.66% | -0.28% | +0.05% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.42% | -0.16% | +1.59% | |
| 38 | CLX | Clorox Company | Stock-Consumer Staples | 0.34% | -0.23% | +2.54% | |
| 39 | KEL | Kellanova | Stock-Other | 0.27% | — | -0.18% | |
| 40 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.23% | — | +12.55% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.23% | +0.03% | -2.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.6% | -5.90% | Trim |
| 2 | DIS | Walt Disney Co/the | +0.6% | -0.71% | Trim |
| 3 | V | Visa Inc-class A Shares | +0.5% | -0.46% | Trim |
| 4 | HSY | Hershey Co/the | +0.5% | +20.86% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | -2.22% | Trim |
| 6 | MO | Altria Group Inc | +0.3% | -0.56% | Trim |
| 7 | SSNC | Ss&c Technologies Holdings | +0.2% | -1.38% | Trim |
| 8 | AMZN | Amazon.com Inc | +0.2% | +0.50% | Add |
| 9 | BTI | British American Tob-sp Adr | +0.1% | -0.46% | Trim |
| 10 | PM | Philip Morris International | +0.1% | -1.20% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | -0.41% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.47% | Trim |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 14 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 15 | PEP | Pepsico Inc | 0% | +10.49% | Add |
| 16 | INTU | Intuit Inc | 0% | +1.59% | Add |
| 17 | CLX | Clorox Company | 0% | +2.54% | Add |
| 18 | DEO | Diageo Plc-sponsored Adr | 0% | +12.55% | Add |
| 19 | KEL | Kellanova | 0% | -0.18% | Trim |
| 20 | PG | Procter & Gamble Co/the | — | -0.69% | Trim |
| 21 | MSFT | Microsoft CORP | 0% | -2.92% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | +0.40% | Add |
| 23 | ABBV | Abbvie Inc | 0% | -2.00% | Trim |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.05% | Add |
| 25 | SBUX | Starbucks CORP | -0.1% | -0.69% | Trim |
| 26 | UPS | United Parcel Service-cl B | -0.1% | +0.15% | Add |
| 27 | CL | Colgate-palmolive Co | -0.1% | -0.82% | Trim |
| 28 | KVUE | Kenvue Inc | -0.1% | +0.89% | Add |
| 29 | NVS | Novartis Ag-sponsored Adr | -0.1% | -2.35% | Trim |
| 30 | KMB | Kimberly-clark CORP | -0.1% | -0.69% | Trim |
| 31 | JNJ | Johnson & Johnson | -0.1% | -0.28% | Trim |
| 32 | NKE | Nike Inc -cl B | -0.2% | +0.81% | Add |
| 33 | GPC | Genuine Parts Co | -0.2% | -0.84% | Trim |
| 34 | SJM | Jm Smucker Co/the | -0.2% | EXIT | Sold out |
| 35 | BF-A | Brown-forman Corp-class A | -0.2% | +0.19% | Add |
| 36 | KDP | Keurig Dr Pepper Inc | -0.2% | +0.32% | Add |
| 37 | BF-B | Brown-forman Corp-class B | -0.2% | -3.81% | Trim |
| 38 | ADBE | Adobe Inc | -0.3% | -3.56% | Trim |
| 39 | UL | Unilever PLC | -0.3% | -1.08% | Trim |
| 40 | MDLZ | Mondelez International Inc-a | -0.4% | +0.17% | Add |
| 41 | KO | Coca-cola Co/the | -0.5% | -0.93% | Trim |
| 42 | META | Meta Platforms Inc-class A | -0.6% | -11.61% | Trim |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $128.3M across 41 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 META, BRK-B, GOOGL) accounted for 29.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
SJM
前期市值: $213.9K
During Q4 2024, Kennon-Green & Company, LLC's top holdings by market value included META (9.1%)、BRK-B (6.6%)、GOOGL (6.0%). The largest single position, META, represented 9.1% of total portfolio value.
In Q4 2024, Kennon-Green & Company, LLC made 40 total portfolio adjustments, initiating 0 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 1 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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