Kennedy Capital Management, Inc. has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $4.23 Billion distributed in 669 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $51.4M, Apple Inc. with a value of $48.1M, Microsoft Corp with a value of $44.6M, Stifel Financial Corp with a value of $40.1M, and Chefs' Warehouse, Inc. with a value of $37.2M.
Examining the 13F form we can see an decrease of $48.9M in the current position value, from $4.27B to 4.23B.
Kennedy Capital Management, Inc. is based out at St Louis, MO
Below you can find more details about Kennedy Capital Management, Inc. portfolio as well as his latest detailed transactions.
Portfolio value
$4.23 Billion
Financial Services: $892 Million
Industrials: $792 Million
Healthcare: $729 Million
Technology: $564 Million
Consumer Cyclical: $323 Million
Real Estate: $230 Million
Energy: $174 Million
Basic Materials: $162 Million
Other: $354 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
