Kennon Green & Company, LLC Portfolio Holdings

Kennon Green & Company, LLC

  • $109 Billion
  • Q2 2024

Kennon Green & Company, LLC has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $109 Billion distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $10.4B, Alphabet Inc. with a value of $7.11B, Berkshire Hathaway Inc Class B with a value of $7B, Altria Group, Inc. with a value of $5.65B, and Philip Morris International Inc. with a value of $5.34B.

Examining the 13F form we can see an increase of $1.64B in the current position value, from $107B to 109B.

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 $109 Billion
Consumer Defensive: $41.3 Billion
Communication Services: $24.1 Billion
Financial Services: $12.2 Billion
Technology: $11.6 Billion
Consumer Cyclical: $9.14 Billion
Healthcare: $3.37 Billion
Industrials: $2.37 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31T
$10.4 Billion 9.52% of portfolio
20,537
Q2 2024 Reduced 3.16%
$991B
$7.11 Billion 6.54% of portfolio
39,061
Q2 2024 Reduced 1.12%
$589B
$7 Billion 6.43% of portfolio
17,205
Q2 2024 Reduced 1.38%
$303B
$4.51 Billion 4.15% of portfolio
70,905
Q2 2024 Reduced 1.49%
$3.1T
$3.1 Billion 2.85% of portfolio
6,942
Q2 2024 Added 26.43%
$1.03T
$3.06 Billion 2.81% of portfolio
16,672
Q2 2024 Reduced 3.33%
$454B
$2.77 Billion 2.55% of portfolio
10,560
Q2 2024 Reduced 0.72%
$416B
$2.45 Billion 2.25% of portfolio
4
Q4 2022 New
$236B
$2.3 Billion 2.12% of portfolio
4,145
Q2 2024 Added 23.25%
$223B
$2.03 Billion 1.87% of portfolio
7,976
Q2 2024 Added 86.31%
$419B
$2.02 Billion 1.85% of portfolio
13,796
Q2 2024 Reduced 24.18%
$231B
$1.8 Billion 1.66% of portfolio
10,940
Q2 2024 Added 7.43%
$400B
$1.48 Billion 1.36% of portfolio
8,992
Q2 2024 Reduced 2.45%
$1.9T
$1.15 Billion 1.05% of portfolio
5,928
Q2 2024 Added 0.59%
$245B
$892 Million 0.82% of portfolio
8,378
Q2 2024 Reduced 6.51%
$3.64T
$861 Million 0.79% of portfolio
4,086
Q2 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $109 Billion
  • Prior Value $107 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
Track This Portfolio

Track Kennon Green & Company, LLC Portfolio

Follow Kennon Green & Company, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kennon Green & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kennon Green & Company, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email