David Kennon Inc Portfolio Holdings

David Kennon Inc

  • $231 Million
  • Q3 2024

David Kennon Inc has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $231 Million distributed in 34 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $45.9M, Vanguard Total Stock Market Et with a value of $31M, Fidelity Nasdaq Composite Inde with a value of $17.9M, Vanguard Star Fd Vanguard Tota with a value of $17M, and Vanguard Small Cap ETF with a value of $11.8M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $216M to 231M.

David Kennon Inc is based out at Sarasota, FL

Below you can find more details about David Kennon Inc portfolio as well as his latest detailed transactions.

Portfolio value $231 Million
ETFs: $228 Million
Technology: $2.51 Million
Consumer Cyclical: $551,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$45.9 Million 19.88% of portfolio
86,914
Q3 2024 Added 0.13%
$0
$31 Million 13.45% of portfolio
109,552
Q3 2024 Reduced 0.86%
$0
$17.9 Million 7.77% of portfolio
250,215
Q3 2024 Added 0.48%
$0
$17 Million 7.35% of portfolio
261,910
Q3 2024 Added 1.84%
$0
$11.8 Million 5.1% of portfolio
49,619
Q3 2024 Added 0.99%
$0
$10.2 Million 4.4% of portfolio
38,486
Q3 2024 Added 0.97%
$0
$8.29 Million 3.6% of portfolio
381,148
Q3 2024 Added 0.53%
$0
$8.25 Million 3.58% of portfolio
194,069
Q3 2024 Added 2.64%
$0
$8.04 Million 3.49% of portfolio
197,228
Q3 2024 Added 2.06%
$0
$7.99 Million 3.47% of portfolio
384,708
Q3 2024 Added 2.01%
$0
$7.5 Million 3.25% of portfolio
77,035
Q3 2024 Added 1.32%
$0
$6.77 Million 2.93% of portfolio
38,881
Q3 2024 Added 1.11%
$0
$6.56 Million 2.84% of portfolio
158,962
Q3 2024 Added 1.31%
$0
$5.37 Million 2.33% of portfolio
19,015
Q3 2024 Added 2.0%
$0
$5.29 Million 2.29% of portfolio
140,443
Q3 2024 Added 1.9%
$0
$4.96 Million 2.15% of portfolio
114,343
Q3 2024 Added 2.01%
$0
$3.79 Million 1.64% of portfolio
50,462
Q3 2024 Reduced 2.03%
$0
$3.6 Million 1.56% of portfolio
71,131
Q3 2024 Reduced 1.44%
$0
$3.34 Million 1.45% of portfolio
72,528
Q3 2024 Added 1.96%
$0
$2.5 Million 1.08% of portfolio
12,084
Q3 2024 Reduced 1.21%
$4.09T
$2.11 Million 0.91% of portfolio
9,046
Q3 2024 Added 0.11%
$0
$1.88 Million 0.82% of portfolio
17,193
Q3 2024 Added 3.45%
$0
$1.82 Million 0.79% of portfolio
60,493
Q3 2024 Reduced 1.2%
$0
$1.26 Million 0.55% of portfolio
6,632
Q3 2024 Added 2.16%
$0
$1.21 Million 0.53% of portfolio
27,119
Q3 2024 Reduced 0.18%
$2.29T
$551,000 0.24% of portfolio
2,960
Q2 2024 Added 2.42%
$0
$413,000 0.18% of portfolio
721
Q1 2024 New
$3.25T
$402,000 0.17% of portfolio
935
Q1 2024 Added 10.26%
$0
$399,000 0.17% of portfolio
693
Q1 2024 Added 23.97%
$0
$328,000 0.14% of portfolio
10,230
Q1 2024 New
$0
$275,000 0.12% of portfolio
1,263
Q3 2024 Reduced 0.08%
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.36%
Rbb Fd Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 7.76%

Summary

  • Portfolio
  • No. of Stocks 34
  • Current Value $231 Million
  • Prior Value $216 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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