Kennedy Investment Group Portfolio Holdings

Kennedy Investment Group

$221 Billion
Q4 2024

Kennedy Investment Group has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $221 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.2B, First Trust High Yield Opportunities 2027 Term Fund with a value of $16.9B, Amazon Com Inc with a value of $14.1B, Broadcom Inc. with a value of $12B, and Ishares Msci Usa Min Vol Facto with a value of $7.73B.

Examining the 13F form we can see an increase of $3.64B in the current position value, from $217B to 221B.

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 $221 Billion

Technology: $48.4 Billion

Financial Services: $41.2 Billion

ETFs: $31.6 Billion

Consumer Defensive: $19.8 Billion

Consumer Cyclical: $18.2 Billion

Industrials: $10.2 Billion

Communication Services: $10.1 Billion

Healthcare: $8.01 Billion

Other: $11.9 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
CRWD Crowd Strike Holdings, Inc. Technology	$85.3B	$1.16 Billion 0.52% of portfolio	3,381	Q4 2024 Added 9.74%
STZ Constellation Brands, Inc. Consumer Defensive	$29.4B	$1.15 Billion 0.52% of portfolio	5,212	Q4 2024 Added 2.34%
XOM Exxon Mobil Corp Energy	$453B	$1.12 Billion 0.51% of portfolio	10,436	Q4 2024 Reduced 0.3%
SOFI So Fi Technologies, Inc. Financial Services	$12.8B	$1.08 Billion 0.49% of portfolio	70,200	Q4 2024 Reduced 40.51%
MVT Blackrock Munivest Fund Ii, Inc. Financial Services	$0	$1.05 Billion 0.48% of portfolio	99,927	Q4 2024 Reduced 10.13%
GDV Gabelli Dividend & Income Trust Financial Services	$0	$1.04 Billion 0.47% of portfolio	43,048	Q4 2024 Added 0.2%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$1.01 Billion 0.46% of portfolio	19,831	Q4 2024 Added 113.33%
APD Air Products & Chemicals, Inc. Basic Materials	$72.6B	$946 Million 0.43% of portfolio	3,263	Q4 2024 Reduced 1.51%
MCD Mcdonalds Corp Consumer Cyclical	$213B	$952 Million 0.43% of portfolio	3,283	Q4 2024 Added 0.37%
GLPI Gaming & Leisure Properties, Inc. Real Estate	$12.4B	$886 Million 0.4% of portfolio	18,396	Q4 2024 Reduced 2.63%
KHC Kraft Heinz CO Consumer Defensive	$36.3B	$855 Million 0.39% of portfolio	27,830	Q4 2024 Reduced 3.78%
HD Home Depot, Inc. Consumer Cyclical	$423B	$872 Million 0.39% of portfolio	2,241	Q4 2024 Reduced 3.82%
VHT Vanguard Health Care ETF ETFs	$0	$870 Million 0.39% of portfolio	3,431	Q4 2024 Added 6.22%
LOW Lowes Companies Inc Consumer Cyclical	$162B	$844 Million 0.38% of portfolio	3,422	Q4 2024 Added 0.8%
CMCSA Comcast Corp Communication Services	$165B	$844 Million 0.38% of portfolio	22,484	Q4 2024 Added 0.47%
PWR Quanta Services, Inc. Industrials	$42.6B	$827 Million 0.37% of portfolio	2,616	Q4 2024 Added 4.06%
WM Waste Management Inc Industrials	$86B	$825 Million 0.37% of portfolio	4,091	Q4 2024 Reduced 0.53%
CLX Clorox CO Consumer Defensive	$19.5B	$739 Million 0.33% of portfolio	4,552	Q4 2024 Added 0.18%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$698 Million 0.32% of portfolio	1,295	Q4 2024 Added 8.37%
SO Southern CO Utilities	$90.2B	$716 Million 0.32% of portfolio	8,692	Q4 2024 Reduced 0.62%
CEG Constellation Energy Corp Utilities	$90.1B	$685 Million 0.31% of portfolio	3,063	Q4 2024 Reduced 0.65%
Victory Portfolios Ii	-	$678 Million 0.31% of portfolio	-	Q4 2024 Added 63.08%
IBM International Business Machines Corp Technology	$205B	$680 Million 0.31% of portfolio	3,093	Q4 2024 Added 0.1%
HON Honeywell International Inc Industrials	$149B	$670 Million 0.3% of portfolio	2,968	Q4 2024 Reduced 3.89%
NVS Novartis Ag Healthcare	$221B	$665 Million 0.3% of portfolio	6,830	Q4 2024 Added 1.19%
WMPN William Penn Bancorporation Financial Services	$183M	$667 Million 0.3% of portfolio	55,619	Q4 2022 New
JNJ Johnson & Johnson Healthcare	$395B	$650 Million 0.29% of portfolio	4,494	Q4 2024 Reduced 3.81%
MO Altria Group, Inc. Consumer Defensive	$94.4B	$639 Million 0.29% of portfolio	12,223	Q4 2024 New
WMT Walmart Inc. Consumer Defensive	$265B	$609 Million 0.28% of portfolio	6,745	Q4 2024 Added 2.43%
TSLA Tesla, Inc. Consumer Cyclical	$1.23T	$600 Million 0.27% of portfolio	1,485	Q4 2024 Added 1.37%
AMGN Amgen Inc Healthcare	$151B	$544 Million 0.25% of portfolio	2,088	Q4 2024 Added 0.87%
PM Philip Morris International Inc. Consumer Defensive	$201B	$542 Million 0.25% of portfolio	4,501	Q4 2024 New
CAH Cardinal Health Inc Healthcare	$33.5B	$526 Million 0.24% of portfolio	4,450	Q4 2024 Added 1.04%
J P Morgan Exchange Traded F	-	$523 Million 0.24% of portfolio	-	Q4 2024 Reduced 25.43%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$487 Million 0.22% of portfolio	953	Q4 2024 Added 6.24%
BX Blackstone Inc. Financial Services	$131B	$477 Million 0.22% of portfolio	2,768	Q4 2024 Reduced 2.05%
MQT Blackrock Muniyield Quality Fund Ii, Inc. Financial Services	$0	$494 Million 0.22% of portfolio	50,105	Q4 2024 Reduced 17.4%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$611B	$492 Million 0.22% of portfolio	1,086	Q4 2024 Added 0.37%
IGM Ishares Expanded Tech Sector E ETFs	$0	$463 Million 0.21% of portfolio	4,540	Q3 2024 Added 14.65%
MMM 3 M CO Industrials	$83.8B	$474 Million 0.21% of portfolio	3,674	Q4 2024 Reduced 2.96%
QCOM Qualcomm Inc Technology	$193B	$460 Million 0.21% of portfolio	2,997	Q4 2024 Reduced 1.54%
T At&T Inc. Communication Services	$173B	$424 Million 0.19% of portfolio	18,634	Q4 2024 Reduced 7.19%
F Ford Motor CO Consumer Cyclical	$40.3B	$430 Million 0.19% of portfolio	43,389	Q4 2024 Reduced 3.78%
UPS United Parcel Service Inc Industrials	$97.6B	$391 Million 0.18% of portfolio	3,105	Q4 2024 Reduced 2.85%
ET Energy Transfer LP Energy	$63.4B	$385 Million 0.17% of portfolio	19,645	Q4 2024 Added 1.75%
MRK Merck & Co., Inc. Healthcare	$249B	$382 Million 0.17% of portfolio	3,840	Q4 2024 Reduced 5.35%
IONQ Ion Q, Inc. Technology	$7.74B	$343 Million 0.16% of portfolio	8,217	Q4 2024 New
UYG Proshares Ultra Financials ETFs	$0	$350 Million 0.16% of portfolio	4,100	Q4 2023 New
AMAT Applied Materials Inc Technology	$151B	$305 Million 0.14% of portfolio	1,876	Q4 2024 Reduced 6.2%
Ishares Bitcoin Trust ETF	-	$299 Million 0.14% of portfolio	-	Q4 2024 New

Summary

Portfolio
No. of Stocks 123
Current Value $221 Billion
Prior Value $217 Billion
Filing
Period Q4 2024
Filing Date January 22, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 6 stocks
Additional Purchases 48 stocks
Sold out of 0 stocks
Reduced holdings in 62 stocks

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Kennedy Investment Group Portfolio Holdings