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CIK: 0001963352
Total reported value
$128.3M
$128.3M
40 檔
33.8%
As reported in its official Q3 2025 Form 13F filing, Kennon-Green & Company, LLC's tracked investment portfolio stood at $128.3M with 40 total positions.
In Q3 2025, Kennon-Green & Company, LLC adopted a defensive or profit-taking posture, trimming 23 positions and completely liquidating 4 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 | 8.23% | -0.40% | +0.30% | |
| 2 | HSY | Hershey Co/the | Stock-Consumer Staples | 6.47% | -1.49% | +0.33% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 6.38% | -0.01% | -0.20% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.34% | -0.08% | +0.33% | |
| 5 | PM | Philip Morris International | Stock-Consumer Staples | 6.28% | +0.23% | -0.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 6.19% | +1.27% | +0.54% | |
| 7 | MO | Altria Group Inc | Stock-Consumer Staples | 6.18% | +0.22% | -0.14% | |
| 8 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 5.13% | -0.49% | -0.18% | |
| 9 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.55% | +0.04% | +0.05% | |
| 10 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.41% | -0.21% | +2.40% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.82% | -0.22% | -0.79% | |
| 12 | KVUE | Kenvue Inc | Stock-Consumer Staples | 2.80% | +0.07% | +4.38% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.79% | -0.62% | +10.14% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 2.77% | +0.14% | -0.11% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.74% | -0.08% | +0.10% | |
| 16 | ADBE | Adobe Inc | Stock-Tech | 2.66% | -0.52% | +25.17% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.57% | +0.50% | — | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.34% | -0.01% | — | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 2.12% | — | -0.74% | |
| 20 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.11% | -0.38% | +1.91% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 2.07% | -0.31% | -0.20% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.97% | -0.13% | -0.48% | |
| 23 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.23% | — | -14.90% | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.14% | -0.02% | -0.20% | |
| 25 | AZO | Autozone Inc | Stock-Consumer Disc | 1.09% | -0.08% | — | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.09% | +0.54% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.03% | -0.02% | |
| 28 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.89% | — | -15.17% | |
| 29 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.78% | -0.02% | — | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | +0.01% | +0.05% | |
| 31 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.06% | — | |
| 32 | CLX | Clorox Company | Stock-Consumer Staples | 0.58% | -0.23% | +117.41% | |
| 33 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.54% | — | -18.09% | |
| 34 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.52% | -0.28% | +0.84% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.46% | — | -12.86% | |
| 36 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.16% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | -0.21% | |
| 38 | KEL | Kellanova | Stock-Other | 0.24% | — | — | |
| 39 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.19% | — | — | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.18% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2% | +0.54% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.1% | +0.30% | Trim |
| 3 | BTI | British American Tob-sp Adr | +1.1% | -0.20% | Trim |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | — | Trim |
| 5 | ADBE | Adobe Inc | +0.7% | +25.17% | Add |
| 6 | MSFT | Microsoft CORP | +0.7% | +0.10% | Add |
| 7 | HSY | Hershey Co/the | +0.5% | +0.33% | Add |
| 8 | PEP | Pepsico Inc | +0.3% | +10.14% | Add |
| 9 | CLX | Clorox Company | +0.3% | +117.41% | Add |
| 10 | MO | Altria Group Inc | +0.2% | -0.14% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.1% | +0.54% | Add |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.48% | Trim |
| 13 | AZO | Autozone Inc | +0.1% | — | Unchanged |
| 14 | AAPL | Apple Inc | +0.1% | — | Add |
| 15 | GPC | Genuine Parts Co | +0.1% | -0.20% | Trim |
| 16 | NVS | Novartis Ag-sponsored Adr | 0% | — | Trim |
| 17 | INTU | Intuit Inc | 0% | — | Add |
| 18 | ABBV | Abbvie Inc | 0% | -0.21% | Add |
| 19 | SSNC | Ss&c Technologies Holdings | 0% | -0.18% | Trim |
| 20 | KEL | Kellanova | 0% | — | Trim |
| 21 | MCD | Mcdonald's CORP | -0.1% | +1.91% | Add |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +0.84% | Add |
| 23 | DIS | Walt Disney Co/the | -0.2% | -0.79% | Trim |
| 24 | UL | Unilever PLC | -0.2% | -0.74% | Trim |
| 25 | MDLZ | Mondelez International Inc-a | -0.2% | +2.40% | Add |
| 26 | CL | Colgate-palmolive Co | -0.2% | +0.05% | Trim |
| 27 | PG | Procter & Gamble Co/the | -0.2% | -0.02% | Trim |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | Unchanged |
| 29 | V | Visa Inc-class A Shares | -0.3% | -0.11% | Trim |
| 30 | PM | Philip Morris International | -0.3% | -0.16% | Trim |
| 31 | NKE | Nike Inc -cl B | -0.3% | -12.86% | Trim |
| 32 | KDP | Keurig Dr Pepper Inc | -0.4% | -18.09% | Trim |
| 33 | KMB | Kimberly-clark CORP | -0.4% | -0.20% | Trim |
| 34 | KO | Coca-cola Co/the | -0.5% | +0.05% | Trim |
| 35 | UPS | United Parcel Service-cl B | -0.7% | -15.17% | Trim |
| 36 | SBUX | Starbucks CORP | -0.7% | -14.90% | Trim |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.33% | Trim |
| 38 | KVUE | Kenvue Inc | -1.3% | +4.38% | Add |
| 39 | BF-A | Brown-forman Corp-class A | — | EXIT | Sold out |
| 40 | BF-B | Brown-forman Corp-class B | — | EXIT | Sold out |
| 41 | SHOP | Shopify Inc - Class A | — | NEW | New buy |
| 42 | AVGO | Broadcom Inc | — | NEW | New buy |
| 43 | DEO | Diageo Plc-sponsored Adr | — | EXIT | Sold out |
| 44 | SJM | Jm Smucker Co/the | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kennon-Green & Company, LLC reported a total U.S. public equity portfolio value of $128.3M across 40 disclosed positions in Q3 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, HSY, BTI) accounted for 33.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
SHOP
市值: $241.3K
Top Position Liquidated / Trimmed
BF-A
前期市值: $460.0K
During Q3 2025, Kennon-Green & Company, LLC's top holdings by market value included META (8.2%)、HSY (6.5%)、BTI (6.4%). The largest single position, META, represented 8.2% of total portfolio value.
In Q3 2025, Kennon-Green & Company, LLC made 42 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 23 holdings, and fully liquidating 4 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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