Kennedy Investment Group, Inc.

Name: KENNEDY INVESTMENT GROUP, INC. 13F holdings, Q4 2024
Creator: KENNEDY INVESTMENT GROUP, INC.
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

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
AMAT Applied Materials Inc.	0.14%	1,876	$305K	Reduce -6.2%
IBIT iShares Bitcoin Trust ETF	0.14%	5,630	$299K	New
BIIB Biogen Inc.	0.13%	1,921	$294K	Reduce -8.2%
CMG Chipotle Mexican Grill Inc.	0.13%	4,850	$292K	No change
LMT Lockheed Martin Corp.	0.13%	591	$287K	Add +1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.13%	2,576	$287K	Reduce -3.6%
NOBL Proshares S&P 500 Dividend A	0.13%	2,841	$283K	Add +1.1%
GE General Electric filed as GE AEROSPACE	0.12%	1,655	$276K	Add +4.9%
SPY SS SPDR S&P 500 ETF Trust-US	0.12%	448	$263K	Reduce -2.8%
EXC Exelon Corp.	0.12%	6,768	$255K	Add +0.6%
RDVY First Trust Rising Dividend	0.11%	4,221	$250K	Reduce -3.6%
CVX Chevron Corp.	0.11%	1,705	$247K	Reduce -8.7%
WTRG Essential Utilities Inc.	0.11%	6,744	$245K	Add +0.1%
TMO Thermo Fisher Scientific Inc.	0.10%	433	$225K	No change
VTI VG Morningstar TS MKT ETF-US	0.10%	766	$222K	Add +0.4%
INCM Franklin Income Focus ETF	0.10%	8,274	$216K	Add +0.5%
AMD Advanced Micro Devices	0.09%	1,725	$208K	New
ADT Adt Inc.	0.09%	29,540	$204K	Reduce -10.1%
AVAV Aerovironment Inc.	0.09%	1,315	$202K	Reduce -8.7%
EVRI Everi Holdings Inc.	0.06%	10,600	$143K	Reduce -27.9%
XPMFX PIMCO Municipal Income Fund	0.05%	12,679	$114K	Add +1.2%
HYT BlackRock Corp. Hi YLD	0.05%	10,573	$104K	Reduce -0.1%
KPTI Karyopharm Therapeutics Inc.	0.01%	35,000	$24K	No change

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