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
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$18.1 Billion 8.32% of portfolio	1,196,069	Q3 2024 Reduced 0.88%
AAPL Apple Inc. Technology	$4.05T	$17 Billion 7.84% of portfolio	73,108	Q3 2024 Reduced 1.35%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$12 Billion 5.52% of portfolio	64,407	Q3 2024 Reduced 0.14%
AVGO Broadcom Inc. Technology	$95.4B	$8.85 Billion 4.07% of portfolio	51,297	Q3 2024 Added 991.19%
NVDA Nvidia Corp Technology	$343B	$6.65 Billion 3.06% of portfolio	54,758	Q3 2024 Added 16.42%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.57 Billion 3.02% of portfolio	71,945	Q3 2024 Added 4.34%
EVV Eaton Vance LTD Duration Income Fund Financial Services	$0	$6.53 Billion 3.01% of portfolio	621,771	Q3 2024 Added 0.05%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$5.81 Billion 2.67% of portfolio	97,685	Q3 2024 Added 8.63%
ACP Aberdeen Income Credit Strategies Fund Financial Services	$0	$5.73 Billion 2.64% of portfolio	865,546	Q3 2024 New
MA Mastercard Inc Financial Services	$501B	$5.28 Billion 2.43% of portfolio	10,696	Q3 2024 Added 1.05%
URI United Rentals, Inc. Industrials	$48.9B	$4.69 Billion 2.16% of portfolio	5,798	Q3 2024 Added 14.22%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$4.57 Billion 2.1% of portfolio	83,145	Q3 2024 Added 13.67%
NVG Nuveen Amt Free Municipal Credit Income Fund Financial Services	$0	$4.36 Billion 2.0% of portfolio	325,396	Q3 2024 Reduced 8.14%
PG Procter & Gamble CO Consumer Defensive	$396B	$4.01 Billion 1.84% of portfolio	23,151	Q3 2024 Reduced 0.66%
GOOG Alphabet Inc. Communication Services	$1.17T	$3.79 Billion 1.75% of portfolio	22,694	Q3 2024 Added 3.77%
FVD First Tr Value Line Divid Inde ETFs	$0	$3.44 Billion 1.58% of portfolio	75,699	Q3 2024 Added 1.75%
VGM Invesco Trust For Investment Grade Municipals Financial Services	$0	$3.02 Billion 1.39% of portfolio	285,641	Q3 2024 Reduced 6.13%
ABBV Abb Vie Inc. Healthcare	$312B	$2.7 Billion 1.24% of portfolio	13,668	Q3 2024 Reduced 0.31%
DEO Diageo PLC Consumer Defensive	$72.1B	$2.62 Billion 1.21% of portfolio	18,692	Q3 2024 Reduced 1.23%
GIS General Mills Inc Consumer Defensive	$37.6B	$2.58 Billion 1.19% of portfolio	34,933	Q3 2024 Reduced 1.29%
MSFT Microsoft Corp Technology	$3.17T	$2.51 Billion 1.15% of portfolio	5,823	Q3 2024 Reduced 0.56%
IIM Invesco Value Municipal Income Trust Financial Services	$0	$2.38 Billion 1.1% of portfolio	185,169	Q3 2024 Reduced 10.96%
J P Morgan Exchange Traded F	-	$2.36 Billion 1.09% of portfolio	-	Q3 2024 Added 57.66%
ADBE Adobe Inc. Technology	$207B	$2.25 Billion 1.03% of portfolio	4,343	Q3 2024 Reduced 13.33%
BAC Bank Of America Corp Financial Services	$352B	$2.18 Billion 1.0% of portfolio	54,964	Q3 2024 Reduced 1.6%
PEG Public Service Enterprise Group Inc Utilities	$42.1B	$2.08 Billion 0.96% of portfolio	23,314	Q3 2024 Added 0.12%
NMCO Nuveen Municipal Credit Opportunities Fund N/A	$0	$1.87 Billion 0.86% of portfolio	160,036	Q3 2024 Reduced 3.42%
LLY Eli Lilly & CO Healthcare	$735B	$1.84 Billion 0.85% of portfolio	2,077	Q3 2024 Added 11.13%
MU Micron Technology Inc Technology	$92.7B	$1.76 Billion 0.81% of portfolio	16,927	Q3 2024 New
BP Bp PLC Energy	$89.1B	$1.75 Billion 0.8% of portfolio	55,632	Q3 2024 Added 0.52%
PMM Putnam Managed Municipal Income Trust Financial Services	$0	$1.66 Billion 0.76% of portfolio	255,048	Q3 2024 Reduced 1.72%
COST Costco Wholesale Corp Consumer Defensive	$408B	$1.62 Billion 0.75% of portfolio	1,830	Q3 2024 Added 0.44%
DFAU Dimensional ETF Tr ETFs	$0	$1.57 Billion 0.72% of portfolio	39,609	Q3 2024 Added 77.6%
KO Coca Cola CO Consumer Defensive	$268B	$1.55 Billion 0.71% of portfolio	21,590	Q3 2024 Added 0.01%
META Meta Platforms, Inc. Communication Services	$1.35T	$1.52 Billion 0.7% of portfolio	2,651	Q3 2024 Added 20.01%
VRT Vertiv Holdings CO Industrials	$32.7B	$1.46 Billion 0.67% of portfolio	14,700	Q3 2024 New
IVE Ishares S&P 500 Value ETF ETFs	$0	$1.43 Billion 0.66% of portfolio	7,258	Q3 2024 Reduced 0.7%
PEP Pepsico Inc Consumer Defensive	$209B	$1.43 Billion 0.66% of portfolio	8,387	Q3 2024 Reduced 2.54%
SHOP Shopify Inc. Technology	$129B	$1.44 Billion 0.66% of portfolio	17,915	Q3 2024 Added 22.71%
V Visa Inc. Financial Services	$516B	$1.41 Billion 0.65% of portfolio	5,146	Q3 2024 Added 1.12%
AFB Alliancebernstein National Municipal Income Fund Financial Services	$0	$1.38 Billion 0.64% of portfolio	117,039	Q3 2024 Reduced 5.11%
SYY Sysco Corp Consumer Defensive	$38.7B	$1.36 Billion 0.63% of portfolio	17,481	Q3 2024 Added 0.05%
CL Colgate Palmolive CO Consumer Defensive	$75.7B	$1.34 Billion 0.62% of portfolio	12,935	Q3 2024 Added 0.08%
VZ Verizon Communications Inc Communication Services	$166B	$1.34 Billion 0.62% of portfolio	29,933	Q3 2024 Added 0.71%
RVT Royce Value Trust, Inc. Financial Services	$0	$1.33 Billion 0.61% of portfolio	84,570	Q3 2024 Reduced 0.45%
VPU Vanguard Utilities ETF ETFs	$0	$1.3 Billion 0.6% of portfolio	7,457	Q3 2024 Added 2.81%
STZ Constellation Brands, Inc. Consumer Defensive	$35.4B	$1.31 Billion 0.6% of portfolio	5,093	Q3 2024 Reduced 1.2%
K Kellogg CO Consumer Defensive	$27.5B	$1.29 Billion 0.59% of portfolio	15,965	Q3 2024 Reduced 9.03%
MVT Blackrock Munivest Fund Ii, Inc. Financial Services	$0	$1.27 Billion 0.58% of portfolio	111,190	Q3 2024 Reduced 5.36%
XOM Exxon Mobil Corp Energy	$441B	$1.23 Billion 0.56% of portfolio	10,467	Q3 2024 Added 5.29%

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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Kennedy Investment Group Portfolio Holdings