Kennedy Investment Group Portfolio Holdings

Kennedy Investment Group

  • $217 Billion
  • Q3 2024

Kennedy Investment Group has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $217 Billion distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: First Trust High Yield Opportunities 2027 Term Fund with a value of $18.1B, Apple Inc. with a value of $17B, Amazon Com Inc with a value of $12B, Broadcom Inc. with a value of $8.85B, and Nvidia Corp with a value of $6.65B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $197B to 217B.

Kennedy Investment Group is based out at West Depford, NJ

Below you can find more details about Kennedy Investment Group portfolio as well as his latest detailed transactions.

Portfolio value $217 Billion
Technology: $43.5 Billion
Financial Services: $43.2 Billion
ETFs: $28.9 Billion
Consumer Defensive: $21.4 Billion
Consumer Cyclical: $16.2 Billion
Industrials: $10.5 Billion
Communication Services: $9.4 Billion
Healthcare: $8.88 Billion
Other: $13.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$243B
$1.15 Billion 0.53% of portfolio
20,420
Q3 2024 Reduced 0.41%
$18.6B
$1.14 Billion 0.52% of portfolio
42,629
Q3 2024 Reduced 2.28%
$1.01T
$1.11 Billion 0.51% of portfolio
6,713
Q3 2024 Added 3.96%
$650B
$1.06 Billion 0.49% of portfolio
5,005
Q3 2024 Added 0.77%
$0
$1.05 Billion 0.48% of portfolio
42,963
Q3 2024 Added 0.2%
$41B
$1.02 Billion 0.47% of portfolio
28,923
Q3 2024 Reduced 1.01%
$219B
$996 Million 0.46% of portfolio
3,271
Q3 2024 Added 0.34%
$68B
$987 Million 0.45% of portfolio
3,313
Q3 2024 Reduced 3.04%
$13B
$972 Million 0.45% of portfolio
18,892
Q3 2024 Reduced 2.05%
$410B
$944 Million 0.43% of portfolio
2,330
Q3 2024 Reduced 1.44%
$8.72B
$927 Million 0.43% of portfolio
118,000
Q3 2024 Added 1.64%
$187B
$935 Million 0.43% of portfolio
22,379
Q3 2024 Added 0.58%
$167B
$919 Million 0.42% of portfolio
3,395
Q3 2024 Added 0.38%
$0
$912 Million 0.42% of portfolio
3,230
Q3 2024 Added 2.47%
$66.1B
$864 Million 0.4% of portfolio
3,081
Q3 2024 New
$88.6B
$854 Million 0.39% of portfolio
4,113
Q3 2024 Reduced 0.68%
$96.6B
$789 Million 0.36% of portfolio
8,746
Q3 2024 Reduced 2.34%
$235B
$776 Million 0.36% of portfolio
6,750
Q2 2024 New
$414B
$757 Million 0.35% of portfolio
4,672
Q3 2024 Reduced 1.29%
$43.5B
$750 Million 0.34% of portfolio
2,514
Q3 2024 New
$20B
$740 Million 0.34% of portfolio
4,544
Q3 2024 Added 0.71%
J P Morgan Exchange Traded F
-
$713 Million 0.33% of portfolio
-
Q3 2024 Reduced 23.82%
$186B
$683 Million 0.31% of portfolio
3,090
Q3 2024 Reduced 0.52%
$180M
$681 Million 0.31% of portfolio
55,619
Q4 2022 New
$171B
$667 Million 0.31% of portfolio
2,070
Q3 2024 Reduced 5.0%
$0
$656 Million 0.3% of portfolio
60,662
Q3 2024 Reduced 7.23%
$0
$630 Million 0.29% of portfolio
1,195
Q3 2024 Added 0.34%
$140B
$638 Million 0.29% of portfolio
3,088
Q3 2024 Reduced 0.03%
$139B
$590 Million 0.27% of portfolio
5,605
Q3 2024 Added 15.66%
$69.9B
$518 Million 0.24% of portfolio
3,786
Q3 2024 Reduced 14.92%
$186B
$518 Million 0.24% of portfolio
3,044
Q3 2024 Reduced 2.06%
$227B
$532 Million 0.24% of portfolio
6,585
Q3 2024 Added 0.15%
$26.9B
$491 Million 0.23% of portfolio
7,326
Q3 2024 New
$579B
$498 Million 0.23% of portfolio
1,082
Q1 2024 Reduced 2.08%
$0
$473 Million 0.22% of portfolio
9,296
Q3 2024 New
$41.9B
$476 Million 0.22% of portfolio
45,095
Q3 2024 Reduced 3.16%
$29.3B
$487 Million 0.22% of portfolio
4,404
Q3 2024 Reduced 1.5%
$258B
$461 Million 0.21% of portfolio
4,057
Q3 2024 Added 17.02%
$120B
$433 Million 0.2% of portfolio
2,826
Q3 2024 Reduced 0.28%
$0
$436 Million 0.2% of portfolio
4,540
Q3 2024 Added 14.65%
$97.6B
$436 Million 0.2% of portfolio
3,196
Q3 2024 Reduced 0.41%
$157B
$442 Million 0.2% of portfolio
20,077
Q3 2024 Reduced 23.29%
$0
$438 Million 0.2% of portfolio
897
Q3 2024 Reduced 7.33%
$25B
$406 Million 0.19% of portfolio
2,093
Q3 2024 Reduced 3.19%
Victory Portfolios Ii
-
$406 Million 0.19% of portfolio
-
Q3 2024 New
$160B
$404 Million 0.19% of portfolio
2,000
Q3 2024 Added 20.41%
$794B
$383 Million 0.18% of portfolio
1,465
Q3 2024 Reduced 3.81%
$143B
$339 Million 0.16% of portfolio
580
Q3 2024 Reduced 30.37%
$0
$313 Million 0.14% of portfolio
4,100
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $217 Billion
  • Prior Value $197 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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