Kennedy Investment Group, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Kennedy Investment Group, Inc. reported 123 stock positions worth $221.0 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by First Trust Hi YLD Opp 2027 (FTHY, 7.7%) and Amazon.com (AMZN, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 48 and reduced 62. The biggest buy was Broadcom (AVGO, shares +1%) and the biggest sale First Trust Hi YLD Opp 2027 (FTHY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- WEST DEPTFORD, NJ
- CIK
- 0001978005
- Portfolio Value
- $221.0M (Q4 2024)
- SEC Filing
- 0001951757-25-000100 ↗ filed Jan 22, 2025
Holdings Value
Holdings 123 stocks · $221.0M
| AAPL Apple Inc. | 8.23% | 72,645 | $18.2M | Reduce -0.6% |
| FTHY First Trust Hi YLD Opp 2027 | 7.67% | 1,169,971 | $16.9M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 6.38% | 64,261 | $14.1M | Reduce -0.2% |
| AVGO Broadcom Inc. | 5.41% | 51,562 | $12.0M | Add +0.5% |
| USMV iShares MSCI USA Min Vol Fac | 3.50% | 87,029 | $7.7M | Add +21.0% |
| NVDA Nvidia Corp. | 3.49% | 57,376 | $7.7M | Add +4.8% |
| XEVVX Eaton Vance Ltd. Durat Inc. | 2.70% | 609,860 | $6.0M | Reduce -1.9% |
| JEPI JPMorgan Equity Premium Inco | 2.64% | 101,235 | $5.8M | Add +3.6% |
| MA Mastercard Inc. Class A | 2.55% | 10,703 | $5.6M | Add +0.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.31% | 90,355 | $5.1M | Add +8.7% |
| ACP Abrdn Income Credit Strat | 2.30% | 850,435 | $5.1M | Reduce -1.8% |
| URI United Rentals Inc. | 2.01% | 6,302 | $4.4M | Add +8.7% |
| GOOG Alphabet Inc. Class C | 1.81% | 21,051 | $4.0M | Reduce -7.2% |
| PG The Procter & Gamble Co. | 1.74% | 22,881 | $3.8M | Reduce -1.2% |
| NVG Nuveen Amt-FR Muni CRDT | 1.71% | 308,898 | $3.8M | Reduce -5.1% |
| FVD First Trust Value Line DVD | 1.52% | 76,965 | $3.4M | Add +1.7% |
| HELO JPMorgan Hedged Equity ETF | 1.32% | 47,029 | $2.9M | Add +21.8% |
| ABBV Abbvie Inc. | 1.24% | 15,400 | $2.7M | Add +12.7% |
| VGM Invesco Trust for Investmen | 1.23% | 268,241 | $2.7M | Reduce -6.1% |
| MSFT Microsoft Corp. | 1.14% | 5,953 | $2.5M | Add +2.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 53,905 | $2.4M | Reduce -1.9% |
| GIS General Mills Inc. | 1.00% | 34,576 | $2.2M | Reduce -1.0% |
| DEO Diageo PLC-Sponsored ADR | 0.99% | 17,177 | $2.2M | Reduce -8.1% |
| DFAU Dimensional US Core Equity M | 0.97% | 53,153 | $2.2M | Add +34.2% |
| META Meta Platforms Inc. Class A | 0.92% | 3,471 | $2.0M | Add +30.9% |
| IIM Invesco Value Municipal Inco | 0.90% | 167,737 | $2.0M | Reduce -9.4% |
| LLY Eli Lilly & Co. | 0.89% | 2,549 | $2.0M | Add +22.7% |
| PEG Public Service Enterprise GP | 0.89% | 23,245 | $2.0M | Reduce -0.3% |
| COST Costco Wholesale Corp. | 0.76% | 1,830 | $1.7M | No change |
| SHOP Shopify Inc. Class A | 0.75% | 15,665 | $1.7M | Reduce -12.6% |
| VRT Vertiv Holdings Co. Class A | 0.73% | 14,200 | $1.6M | Reduce -3.4% |
| MU Micron Technology Inc. | 0.73% | 19,154 | $1.6M | Add +13.2% |
| BP BP PLC-Spons ADR | 0.72% | 53,999 | $1.6M | Reduce -2.9% |
| V Visa Inc. Class A | 0.71% | 4,952 | $1.6M | Reduce -3.8% |
| COP Conocophillips | 0.67% | 14,964 | $1.5M | Add +167.0% |
| PMM Franklin Managed Municipal I | 0.64% | 237,908 | $1.4M | Reduce -6.7% |
| WFC Wells Fargo & Co. | 0.64% | 20,095 | $1.4M | Reduce -1.6% |
| NMCO Nuveen Municipal Credit Opp | 0.62% | 129,592 | $1.4M | Reduce -19.0% |
| IVE iShares S&P 500 Value ETF | 0.61% | 7,074 | $1.4M | Reduce -2.5% |
| SYY Sysco Corp. | 0.60% | 17,407 | $1.3M | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.60% | 21,311 | $1.3M | Reduce -1.3% |
| RVT Royce Small-Cap Trust Inc. | 0.60% | 83,594 | $1.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.59% | 2,937 | $1.3M | Reduce -32.4% |
| GOOGL Alphabet Inc. Class A | 0.58% | 6,826 | $1.3M | Add +1.7% |
| VPU Vanguard Utilities ETF | 0.57% | 7,649 | $1.2M | Add +2.6% |
| JPM JPMorgan Chase & Co. | 0.55% | 5,053 | $1.2M | Add +1.0% |
| VZ Verizon Communications Inc. | 0.54% | 29,913 | $1.2M | Reduce -0.1% |
| PEP Pepsico Inc. | 0.54% | 7,806 | $1.2M | Reduce -6.9% |
| CL Colgate-Palmolive Co. | 0.53% | 12,863 | $1.2M | Reduce -0.6% |
| AFB Allianceberstein NTL Muni | 0.53% | 107,434 | $1.2M | Reduce -8.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.52% | 3,381 | $1.2M | Add +9.7% |
| STZ Constellation Brands Inc. Class A | 0.52% | 5,212 | $1.2M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.51% | 10,436 | $1.1M | Reduce -0.3% |
| SOFI Sofi Technologies Inc. | 0.49% | 70,200 | $1.1M | Reduce -40.5% |
| XMVTX BlackRock Munivest Fund II | 0.48% | 99,927 | $1.1M | Reduce -10.1% |
| XGDVX Gabelli Dividend & Income TR | 0.47% | 43,048 | $1.0M | Add +0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.46% | 19,831 | $1.0M | Add +113.3% |
| MCD McDonald's Corp. | 0.43% | 3,283 | $952K | Add +0.4% |
| APD Air Products & Chemicals Inc. | 0.43% | 3,263 | $946K | Reduce -1.5% |
| GLPI Gaming and Leisure Propertie | 0.40% | 18,396 | $886K | Reduce -2.6% |
| HD Home Depot Inc. | 0.39% | 2,241 | $872K | Reduce -3.8% |
| VHT Vanguard Health Care ETF | 0.39% | 3,431 | $870K | Add +6.2% |
| KHC The Kraft Heinz Co. | 0.39% | 27,830 | $855K | Reduce -3.8% |
| LOW Lowe's Cos Inc. | 0.38% | 3,422 | $844K | Add +0.8% |
| CMCSA Comcast Corp. Class A | 0.38% | 22,484 | $844K | Add +0.5% |
| PWR Quanta Services Inc. | 0.37% | 2,616 | $827K | Add +4.1% |
| WM Waste Management Inc. | 0.37% | 4,091 | $825K | Reduce -0.5% |
| CLX Clorox Company | 0.33% | 4,552 | $739K | Add +0.2% |
| SO The Southern Co. | 0.32% | 8,692 | $716K | Reduce -0.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,295 | $698K | Add +8.4% |
| CEG Constellation Energy | 0.31% | 3,063 | $685K | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.31% | 3,093 | $680K | Add +0.1% |
| VFLO Victoryshares Free Cash Flow | 0.31% | 19,897 | $678K | Add +63.1% |
| HON Honeywell International Inc. | 0.30% | 2,968 | $670K | Reduce -3.9% |
| WMPN William Penn Bancorp | 0.30% | 55,619 | $667K | No change |
| NVS Novartis AG-Sponsored ADR | 0.30% | 6,830 | $665K | Add +1.2% |
| JNJ Johnson & Johnson | 0.29% | 4,494 | $650K | Reduce -3.8% |
| MO Altria Group Inc. | 0.29% | 12,223 | $639K | New |
| WMT Walmart Inc. | 0.28% | 6,745 | $609K | Add +2.4% |
| TSLA Tesla Inc. | 0.27% | 1,485 | $600K | Add +1.4% |
| AMGN Amgen Inc. | 0.25% | 2,088 | $544K | Add +0.9% |
| PM Philip Morris International | 0.25% | 4,501 | $542K | New |
| CAH Cardinal Health Inc. | 0.24% | 4,450 | $526K | Add +1.0% |
| JMHI JPMorgan High Yield Municpl | 0.24% | 10,415 | $523K | Reduce -25.4% |
| XMQTX BlackRock Muniyield QLTY II | 0.22% | 50,105 | $494K | Reduce -17.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,086 | $492K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.22% | 953 | $487K | Add +6.2% |
| BX Blackstone Inc. | 0.22% | 2,768 | $477K | Reduce -2.0% |
| MMM 3M Co. | 0.21% | 3,674 | $474K | Reduce -3.0% |
| IGM iShares Expanded Tech Sector | 0.21% | 4,540 | $463K | No change |
| QCOM Qualcomm Inc. | 0.21% | 2,997 | $460K | Reduce -1.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.19% | 43,389 | $430K | Reduce -3.8% |
| T AT&T Inc. | 0.19% | 18,634 | $424K | Reduce -7.2% |
| UPS United Parcel Service Class B | 0.18% | 3,105 | $391K | Reduce -2.9% |
| ET Energy Transfer LP | 0.17% | 19,645 | $385K | Add +1.8% |
| MRK Merck & Co. Inc. | 0.17% | 3,840 | $382K | Reduce -5.3% |
| UYG Proshares Ultra Financials | 0.16% | 4,100 | $350K | No change |
| IONQ Ionq Inc. | 0.16% | 8,217 | $343K | New |
| CRM Salesforce Inc. | 0.14% | 941 | $315K | Reduce -8.7% |
| MDLZ Mondelez International Inc. Class A | 0.14% | 5,234 | $313K | New |
Portfolio Sells Q3 2024 → Q4 2024
| FTHY First Trust Hi YLD Opp 2027 | Reduce -2.2% | 7.67% | −0.65 |
| K Kellanova | Sold out | 0.00% | −0.59 |
| MRO Marathon Oil Corp. | Sold out | 0.00% | −0.52 |
| ADBE Adobe Inc. | Reduce -32.4% | 0.59% | −0.44 |
| ACP Abrdn Income Credit Strat | Reduce -1.8% | 2.30% | −0.34 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -1.9% | 2.70% | −0.31 |
| NVG Nuveen Amt-FR Muni CRDT | Reduce -5.1% | 1.71% | −0.29 |
| NMCO Nuveen Municipal Credit Opp | Reduce -19.0% | 0.62% | −0.24 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.23 |
| DEO Diageo PLC-Sponsored ADR | Reduce -8.1% | 0.99% | −0.22 |
| IIM Invesco Value Municipal Inco | Reduce -9.4% | 0.90% | −0.19 |
| GIS General Mills Inc. | Reduce -1.0% | 1.00% | −0.19 |
| VGM Invesco Trust for Investmen | Reduce -6.1% | 1.23% | −0.16 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.12 |
| PMM Franklin Managed Municipal I | Reduce -6.7% | 0.64% | −0.12 |
| PEP Pepsico Inc. | Reduce -6.9% | 0.54% | −0.12 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.60% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 1.74% | −0.11 |
| AFB Allianceberstein NTL Muni | Reduce -8.2% | 0.53% | −0.11 |
| XMVTX BlackRock Munivest Fund II | Reduce -10.1% | 0.48% | −0.11 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.09 |
| JMHI JPMorgan High Yield Municpl | Reduce -25.4% | 0.24% | −0.09 |
| CL Colgate-Palmolive Co. | Reduce -0.6% | 0.53% | −0.09 |
| BP BP PLC-Spons ADR | Reduce -2.9% | 0.72% | −0.08 |
| KHC The Kraft Heinz Co. | Reduce -3.8% | 0.39% | −0.08 |
| XMQTX BlackRock Muniyield QLTY II | Reduce -17.4% | 0.22% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -0.1% | 0.54% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -0.3% | 0.89% | −0.07 |
| CEG Constellation Energy | Reduce -0.7% | 0.31% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -0.3% | 0.51% | −0.06 |
| JNJ Johnson & Johnson | Reduce -3.8% | 0.29% | −0.05 |
| BIIB Biogen Inc. | Reduce -8.2% | 0.13% | −0.05 |
| AMAT Applied Materials Inc. | Reduce -6.2% | 0.14% | −0.05 |
| IVE iShares S&P 500 Value ETF | Reduce -2.5% | 0.61% | −0.05 |
| GLPI Gaming and Leisure Propertie | Reduce -2.6% | 0.40% | −0.05 |
| AVAV Aerovironment Inc. | Reduce -8.7% | 0.09% | −0.04 |
| HD Home Depot Inc. | Reduce -3.8% | 0.39% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -5.3% | 0.17% | −0.04 |
| SO The Southern Co. | Reduce -0.6% | 0.32% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.21% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -1.5% | 0.43% | −0.03 |
| SYY Sysco Corp. | Reduce -0.4% | 0.60% | −0.03 |
| F Ford Motor Co. | Reduce -3.8% | 0.19% | −0.02 |
| EVRI Everi Holdings Inc. | Reduce -27.9% | 0.06% | −0.02 |
| MMM 3M Co. | Reduce -3.0% | 0.21% | −0.02 |
| UPS United Parcel Service Class B | Reduce -2.9% | 0.18% | −0.02 |
| WM Waste Management Inc. | Reduce -0.5% | 0.37% | −0.02 |
| ADT Adt Inc. | Reduce -10.1% | 0.09% | −0.02 |
| CVX Chevron Corp. | Reduce -8.7% | 0.11% | −0.01 |
| RVT Royce Small-Cap Trust Inc. | Reduce -1.1% | 0.60% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AVGO Broadcom Inc. | Add +0.5% | 5.41% | +1.34 |
| USMV iShares MSCI USA Min Vol Fac | Add +21.0% | 3.50% | +0.47 |
| NVDA Nvidia Corp. | Add +4.8% | 3.49% | +0.43 |
| COP Conocophillips | Add +167.0% | 0.67% | +0.40 |
| MO Altria Group Inc. | New | 0.29% | +0.29 |
| DFAU Dimensional US Core Equity M | Add +34.2% | 0.97% | +0.25 |
| PM Philip Morris International | New | 0.25% | +0.25 |
| JAAA Janus Henderson Aaa Clo ETF | Add +113.3% | 0.46% | +0.24 |
| HELO JPMorgan Hedged Equity ETF | Add +21.8% | 1.32% | +0.23 |
| META Meta Platforms Inc. Class A | Add +30.9% | 0.92% | +0.22 |
| JEPQ JPM Nasdaq Equity Premium | Add +8.7% | 2.31% | +0.20 |
| IONQ Ionq Inc. | New | 0.16% | +0.16 |
| MDLZ Mondelez International Inc. Class A | New | 0.14% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.14% | +0.14 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +9.7% | 0.52% | +0.13 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.55% | +0.12 |
| VFLO Victoryshares Free Cash Flow | Add +63.1% | 0.31% | +0.12 |
| TSLA Tesla Inc. | Add +1.4% | 0.27% | +0.10 |
| AMD Advanced Micro Devices | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +1.7% | 0.58% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 0.55% | +0.06 |
| LLY Eli Lilly & Co. | Add +22.7% | 0.89% | +0.04 |
| ET Energy Transfer LP | Add +1.8% | 0.17% | +0.03 |
| WMT Walmart Inc. | Add +2.4% | 0.28% | +0.03 |
| PWR Quanta Services Inc. | Add +4.1% | 0.37% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.4% | 0.32% | +0.03 |
| QQQ Invesco QQQ Trust Series 1 | Add +6.2% | 0.22% | +0.02 |
| CAH Cardinal Health Inc. | Add +1.0% | 0.24% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.4% | 0.10% | +0.00 |
| ABBV Abbvie Inc. | Add +12.7% | 1.24% | −0.00 |
| INCM Franklin Income Focus ETF | Add +0.5% | 0.10% | −0.01 |
| CLX Clorox Company | Add +0.2% | 0.33% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.22% | −0.01 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.31% | −0.01 |
| XPMFX PIMCO Municipal Income Fund | Add +1.2% | 0.05% | −0.01 |
| WTRG Essential Utilities Inc. | Add +0.1% | 0.11% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +1.1% | 0.13% | −0.01 |
| EXC Exelon Corp. | Add +0.6% | 0.12% | −0.01 |
| GE General Electric | Add +4.9% | 0.12% | −0.01 |
| XGDVX Gabelli Dividend & Income TR | Add +0.2% | 0.47% | −0.01 |
| MSFT Microsoft Corp. | Add +2.2% | 1.14% | −0.02 |
| VHT Vanguard Health Care ETF | Add +6.2% | 0.39% | −0.03 |
| LMT Lockheed Martin Corp. | Add +1.9% | 0.13% | −0.03 |
| MCD McDonald's Corp. | Add +0.4% | 0.43% | −0.03 |
| VPU Vanguard Utilities ETF | Add +2.6% | 0.57% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +3.6% | 2.64% | −0.04 |
| LOW Lowe's Cos Inc. | Add +0.8% | 0.38% | −0.04 |
| CMCSA Comcast Corp. Class A | Add +0.5% | 0.38% | −0.05 |
| NVS Novartis AG-Sponsored ADR | Add +1.2% | 0.30% | −0.06 |
| AMGN Amgen Inc. | Add +0.9% | 0.25% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 146 | $294.7M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q1 2026 | 135 | $255.3M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q4 2025 | 140 | $265.1M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q3 2025 | 138 | $251.5M | AVGO, AAPL, FTHY, AMZN, NVDA |
| Q2 2025 | 136 | $235.4M | FTHY, AVGO, AAPL, AMZN, NVDA |
| Q1 2025 | 125 | $215.4M | FTHY, AAPL, AMZN, USMV, AVGO |
| Q4 2024 | 123 | $221.0M | AAPL, FTHY, AMZN, AVGO, USMV |
| Q3 2024 | 122 | $217.4M | FTHY, AAPL, AMZN, AVGO, NVDA |
| Q2 2024 | 118 | $197.5M | FTHY, AAPL, AMZN, AVGO, XEVVX |
| Q1 2024 | 121 | $187.4M | FTHY, AAPL, AMZN, XEVVX, AVGO |