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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.35T
$11.7 Billion 9.69% of portfolio
20,367
Q3 2024 Reduced 0.83%
$595B
$7.9 Billion 6.56% of portfolio
17,160
Q3 2024 Reduced 0.26%
$1.15T
$6.48 Billion 5.39% of portfolio
39,094
Q3 2024 Added 0.08%
$270B
$5.08 Billion 4.22% of portfolio
70,758
Q3 2024 Reduced 0.21%
$203B
$3.61 Billion 3.0% of portfolio
37,515
Q3 2024 Added 5.44%
$3.21T
$2.98 Billion 2.47% of portfolio
6,921
Q3 2024 Reduced 0.3%
$521B
$2.97 Billion 2.47% of portfolio
10,812
Q3 2024 Added 2.39%
$411B
$2.76 Billion 2.3% of portfolio
4
Q4 2022 New
$1.18T
$2.71 Billion 2.26% of portfolio
16,239
Q3 2024 Reduced 2.6%
$216B
$2.58 Billion 2.15% of portfolio
8,480
Q3 2024 Added 6.32%
$379B
$2.24 Billion 1.86% of portfolio
13,810
Q3 2024 Added 0.1%
$208B
$2.15 Billion 1.79% of portfolio
4,153
Q3 2024 Added 0.19%
$211B
$1.97 Billion 1.64% of portfolio
11,592
Q3 2024 Added 5.96%
$402B
$1.56 Billion 1.3% of portfolio
9,003
Q3 2024 Added 0.12%
$2.28T
$1.11 Billion 0.92% of portfolio
5,952
Q3 2024 Added 0.4%
$212B
$965 Million 0.8% of portfolio
8,388
Q3 2024 Added 0.12%
$315B
$296 Million 0.25% of portfolio
1,500
Q3 2024 Reduced 0.27%

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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