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CIK: 0001963352
Total reported value
$128.3M
$128.3M
42 檔
31.5%
According to the latest 13F quarterly dataset, Kennon-Green & Company, LLC managed an equity portfolio of $128.3M at the end of Q1 2025, spanning 42 distinct U.S. exchange-listed positions.
During Q1 2025, Kennon-Green & Company, LLC performed routine portfolio adjustments (1 new buys, 17 additions, 22 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 7.17% | -0.40% | -15.36% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 7.16% | -0.08% | -2.53% | |
| 3 | PM | Philip Morris International | Stock-Consumer Staples | 6.57% | +0.23% | -2.47% | |
| 4 | HSY | Hershey Co/the | Stock-Consumer Staples | 6.02% | -1.49% | +33.32% | |
| 5 | MO | Altria Group Inc | Stock-Consumer Staples | 6.02% | +0.22% | -0.43% | |
| 6 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 5.32% | -0.01% | -0.49% | |
| 7 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.14% | -0.49% | +0.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +1.27% | -10.17% | |
| 9 | KVUE | Kenvue Inc | Stock-Consumer Staples | 4.11% | +0.07% | +22.51% | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 4.09% | +0.04% | -0.20% | |
| 11 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.59% | -0.21% | +75.49% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 3.04% | +0.14% | -1.16% | |
| 13 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.97% | -0.22% | -1.11% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.61% | -0.01% | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.52% | -0.62% | +60.59% | |
| 16 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.51% | -0.31% | +1.10% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 2.28% | — | -1.53% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.23% | -0.38% | +2.60% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 2.08% | -0.08% | +0.86% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.95% | — | -10.36% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 1.93% | -0.52% | +53.66% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.88% | -0.13% | +0.87% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.82% | +0.50% | -9.94% | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.59% | — | +1.21% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.24% | -0.03% | +0.01% | |
| 26 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.09% | -0.02% | -1.35% | |
| 27 | AZO | Autozone Inc | Stock-Consumer Disc | 1.01% | -0.08% | — | |
| 28 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.97% | — | -44.90% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.09% | +3.06% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.93% | +0.01% | -0.20% | |
| 31 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.79% | — | -37.51% | |
| 32 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.74% | -0.02% | -0.92% | |
| 33 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.67% | -0.28% | +0.02% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.66% | +0.06% | -0.35% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.40% | -0.16% | +4.44% | |
| 36 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.38% | +0.08% | -47.90% | |
| 37 | CLX | Clorox Company | Stock-Consumer Staples | 0.32% | -0.23% | +11.37% | |
| 38 | KEL | Kellanova | Stock-Other | 0.26% | — | -0.57% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.25% | +0.03% | -1.70% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.20% | — | -66.26% | |
| 41 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.18% | — | +2.18% | |
| 42 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.18% | +0.18% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MDLZ | Mondelez International Inc-a | +1.7% | +75.49% | Add |
| 2 | HSY | Hershey Co/the | +1.3% | +33.32% | Add |
| 3 | PM | Philip Morris International | +1.2% | -2.47% | Trim |
| 4 | KVUE | Kenvue Inc | +1% | +22.51% | Add |
| 5 | PEP | Pepsico Inc | +0.8% | +60.59% | Add |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -2.53% | Trim |
| 7 | MO | Altria Group Inc | +0.4% | -0.43% | Trim |
| 8 | ADBE | Adobe Inc | +0.4% | +53.66% | Add |
| 9 | BTI | British American Tob-sp Adr | +0.4% | -0.49% | Trim |
| 10 | KO | Coca-cola Co/the | +0.3% | -0.20% | Trim |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | — | Unchanged |
| 12 | SSNC | Ss&c Technologies Holdings | +0.2% | +0.23% | Add |
| 13 | SJM | Jm Smucker Co/the | +0.2% | NEW | New buy |
| 14 | JNJ | Johnson & Johnson | +0.2% | +0.87% | Add |
| 15 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 16 | V | Visa Inc-class A Shares | +0.1% | -1.16% | Trim |
| 17 | MCD | Mcdonald's CORP | +0.1% | +2.60% | Add |
| 18 | KMB | Kimberly-clark CORP | +0.1% | +1.10% | Add |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.92% | Trim |
| 20 | ABBV | Abbvie Inc | 0% | -1.70% | Trim |
| 21 | MKC | Mccormick & Co-non Vtg Shrs | 0% | +0.02% | Add |
| 22 | KEL | Kellanova | 0% | -0.57% | Trim |
| 23 | INTU | Intuit Inc | 0% | +4.44% | Add |
| 24 | CLX | Clorox Company | 0% | +11.37% | Add |
| 25 | CL | Colgate-palmolive Co | 0% | -0.20% | Trim |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +2.18% | Add |
| 27 | UL | Unilever PLC | -0.1% | -1.53% | Trim |
| 28 | PG | Procter & Gamble Co/the | -0.1% | +0.01% | Add |
| 29 | GPC | Genuine Parts Co | -0.1% | -1.35% | Trim |
| 30 | AAPL | Apple Inc | -0.1% | -0.35% | Trim |
| 31 | AMZN | Amazon.com Inc | -0.2% | +3.06% | Add |
| 32 | SBUX | Starbucks CORP | -0.2% | -10.36% | Trim |
| 33 | UPS | United Parcel Service-cl B | -0.3% | +1.21% | Add |
| 34 | MSFT | Microsoft CORP | -0.4% | +0.86% | Add |
| 35 | BF-A | Brown-forman Corp-class A | -0.5% | -47.90% | Trim |
| 36 | BF-B | Brown-forman Corp-class B | -0.5% | -66.26% | Trim |
| 37 | DIS | Walt Disney Co/the | -0.6% | -1.11% | Trim |
| 38 | KDP | Keurig Dr Pepper Inc | -0.8% | -44.90% | Trim |
| 39 | GOOG | Alphabet Inc-cl C | -0.8% | -9.94% | Trim |
| 40 | NKE | Nike Inc -cl B | -0.8% | -37.51% | Trim |
| 41 | GOOGL | Alphabet Inc-cl A | -1.9% | -10.17% | Trim |
| 42 | META | Meta Platforms Inc-class A | -1.9% | -15.36% | 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 42 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 META, BRK-B, PM) accounted for 31.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
SJM
市值: $216.5K
Top Position Liquidated / Trimmed
META
前期市值: $10.5M
During Q1 2025, Kennon-Green & Company, LLC's top holdings by market value included META (7.2%)、BRK-B (7.2%)、PM (6.6%). The largest single position, META, represented 7.2% of total portfolio value.
In Q1 2025, Kennon-Green & Company, LLC made 40 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 22 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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