Kennon Green & Company, LLC Portfolio Holdings

Kennon Green & Company, LLC

  • $120 Billion
  • Q3 2024

Kennon Green & Company, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $120 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $11.7B, Berkshire Hathaway Inc Class B with a value of $7.9B, Alphabet Inc. with a value of $6.48B, Philip Morris International Inc. with a value of $6.39B, and Altria Group, Inc. with a value of $6.33B.

Examining the 13F form we can see an increase of $11.5B in the current position value, from $109B to 120B.

Kennon Green & Company, LLC is based out at Newport Beach, CA

Below you can find more details about Kennon Green & Company, LLC portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
Consumer Defensive: $46.8 Billion
Communication Services: $24.5 Billion
Financial Services: $13.6 Billion
Technology: $12.1 Billion
Consumer Cyclical: $11.1 Billion
Healthcare: $3.5 Billion
Industrials: $2.39 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$102B
$6.33 Billion 5.26% of portfolio
124,110
Q3 2024 Added 0.03%
$83.7B
$5.82 Billion 4.84% of portfolio
159,210
Q3 2024 Reduced 0.11%
$19.6B
$5.66 Billion 4.7% of portfolio
76,239
Q3 2024 Reduced 0.37%
$25.8B
$5.14 Billion 4.27% of portfolio
26,777
Q3 2024 Added 9.94%
$149B
$3.13 Billion 2.6% of portfolio
48,180
Q3 2024 Reduced 0.3%
$47B
$3.07 Billion 2.55% of portfolio
21,561
Q3 2024 Reduced 0.18%
$89B
$2.72 Billion 2.26% of portfolio
36,886
Q3 2024 Added 2.3%
$118B
$2.67 Billion 2.22% of portfolio
27,353
Q3 2024 Added 4.69%
$100B
$2.39 Billion 1.99% of portfolio
17,526
Q3 2024 Added 1.35%
$46.5B
$2.35 Billion 1.95% of portfolio
62,570
Q3 2024 Added 1.91%
$99.8B
$2.13 Billion 1.77% of portfolio
24,127
Q3 2024 Added 31.22%
$18.3B
$1.6 Billion 1.33% of portfolio
11,490
Q3 2024 Added 1.06%
$79.5B
$1.28 Billion 1.06% of portfolio
12,331
Q2 2024 Reduced 2.83%
$59B
$1.03 Billion 0.85% of portfolio
326
Q1 2024 Reduced 1.21%
$19.4B
$825 Million 0.69% of portfolio
10,025
Q3 2024 Added 1.24%
$179B
$468 Million 0.39% of portfolio
754
Q2 2024 Added 3.57%
$27.6B
$310 Million 0.26% of portfolio
3,845
Q2 2024 Reduced 6.67%
$68.6B
$263 Million 0.22% of portfolio
1,872
Q3 2024 Added 5.23%
$12.1B
$214 Million 0.18% of portfolio
1,766
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $120 Billion
  • Prior Value $109 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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