Robbie L. Kennerson P.A., Inc. Portfolio Holdings

Robbie L. Kennerson P.A., Inc.

  • $98.6 Billion
  • Q4 2022

Robbie L. Kennerson P.A., Inc. has filed its 13F form on February 14, 2023 for Q4 2022 where it was disclosed a total value porftolio of $98.6 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.4B, Vanguard Health Care ETF with a value of $6.24B, Vanguard Utilities ETF with a value of $6.21B, Ishares Iboxx $ Investment Gra with a value of $6.2B, and Vanguard Growth ETF with a value of $6.12B.

Examining the 13F form we can see an increase of $98.6B in the current position value.

Robbie L. Kennerson P.A., Inc. is based out at Port Orange, FL

Below you can find more details about Robbie L. Kennerson P.A., Inc. portfolio as well as his latest detailed transactions.

Portfolio value $98.6 Billion
ETFs: $67.4 Billion
Technology: $23.8 Billion
Communication Services: $2.28 Billion
Consumer Cyclical: $2.2 Billion
Consumer Defensive: $339 Million
Basic Materials: $333 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.54T
$18.4 Billion 18.72% of portfolio
141,999
Q4 2022 New
$0
$6.24 Billion 6.33% of portfolio
25,170
Q4 2022 New
$0
$6.21 Billion 6.3% of portfolio
40,505
Q4 2022 New
$0
$6.2 Billion 6.29% of portfolio
58,824
Q4 2022 New
$0
$6.12 Billion 6.21% of portfolio
28,707
Q4 2022 New
$0
$5.89 Billion 5.98% of portfolio
54,461
Q4 2022 New
$0
$5.9 Billion 5.98% of portfolio
38,837
Q4 2022 New
$0
$5.15 Billion 5.23% of portfolio
16,137
Q4 2022 New
$0
$4.8 Billion 4.87% of portfolio
240,663
Q4 2022 New
$0
$4.16 Billion 4.22% of portfolio
121,724
Q4 2022 New
$0
$3.85 Billion 3.9% of portfolio
163,088
Q4 2022 New
$0
$3.22 Billion 3.27% of portfolio
20,303
Q4 2022 New
$0
$3.18 Billion 3.23% of portfolio
23,542
Q4 2022 New
$3.42T
$2.43 Billion 2.47% of portfolio
10,141
Q4 2022 New
$0
$2.16 Billion 2.19% of portfolio
95,992
Q4 2022 New
$306B
$2.15 Billion 2.18% of portfolio
14,680
Q4 2022 New
$0
$2.05 Billion 2.08% of portfolio
10,224
Q4 2022 New
$2.04T
$1.95 Billion 1.98% of portfolio
23,244
Q4 2022 New
$1.14T
$1.7 Billion 1.72% of portfolio
19,144
Q4 2022 New
$0
$944 Million 0.96% of portfolio
12,497
Q4 2022 New
$207B
$808 Million 0.82% of portfolio
8,300
Q4 2022 New
$0
$405 Million 0.41% of portfolio
2,922
Q4 2022 New
$0
$366 Million 0.37% of portfolio
4,374
Q4 2022 New
$0
$356 Million 0.36% of portfolio
3,380
Q4 2022 New
$380B
$339 Million 0.34% of portfolio
742
Q4 2022 New
$37.1B
$333 Million 0.34% of portfolio
6,604
Q4 2022 New
$173B
$313 Million 0.32% of portfolio
7,935
Q4 2022 New
$0
$275 Million 0.28% of portfolio
1,280
Q4 2022 New
$1.15T
$265 Million 0.27% of portfolio
2,200
Q4 2022 New
$730B
$248 Million 0.25% of portfolio
2,013
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $98.6 Billion
  • Filing
  • Period Q4 2022
  • Filing Date February 14, 2023
  • Form Type 13F-HR
  • Activity in Q4 2022
  • New Purchases 31 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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