KENNON-GREEN & COMPANY LLC
Q3 2023 Form 13-F
NEWPORT BEACH, CALIFORNIA
CIK 0001963352
· CRD 284713
· SEC-registered investment adviser
$100.8M Reported Value Total
KENNON-GREEN & CO. reports 260 total accounts under management (AUM). There are 260 discretionary accounts valued at $125,074,461, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-19
Reported value
$100.8M
Quarter over quarter
-5.8%
Holdings
44
Top-10 concentration
51.0%
Key People
Form ADV owners & control persons
Aaron Michael Green
MANAGING DIRECTOR
Joshua Allan Kennon
MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 08, 2023 |
| Form | 13F-HR |
| Reported value | $100.8M |
| Positions | 44 |
| Change in reported value | -6.3% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 4.4% |
| Top-10 concentration | 51.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 5, 2026
|
42 | $130.5M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
41 | $128.3M |
|
Q1 2026 13F
Filed Apr 27, 2026
|
39 | $122.0M |
|
Q4 2025 13F
Filed Feb 10, 2026
|
39 | $125.9M |
|
Q3 2025 13F
Filed Oct 23, 2025
|
40 | $128.8M |
|
Q2 2025 13F
Filed Jul 28, 2025
|
41 | $125.0M |
|
Q1 2025 13F
Filed Apr 25, 2025
|
42 | $122.5M |
|
Q4 2024 13F
Filed Feb 3, 2025
|
41 | $115.7M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
42 | $120.4M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
43 | $108.8M |
|
Q1 2024 13F
Filed May 14, 2024
|
44 | $107.2M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
43 | $98.4M |
|
Q3 2023 13F
Filed Nov 8, 2023
|
44 | $100.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
44 | $107.5M |
|
Q1 2023 13F
Filed Apr 19, 2023
|
44 | $105.6M |
|
Q4 2022 13F
Filed Jan 25, 2023
|
45 | $100.3M |
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | META Meta Platforms, Inc. Class A | $6.8M | 6.74% |
| 2 | BRK-B Berkshire Hathaway, Inc. Class B | $6.5M | 6.41% |
| 3 | MO Altria Group, Inc. | $5.8M | 5.77% |
| 4 | PM Philip Morris International, Inc. | $5.6M | 5.57% |
| 5 | BTI British American Tobacco PLC ADR | $5.4M | 5.4% |
| 6 | GOOGL Alphabet Inc. Class A | $5.4M | 5.31% |
| 7 | SSNC SS&C Technologies Holdings, Inc. | $4.8M | 4.75% |
| 8 | KO Coca-Cola Company | $4.5M | 4.46% |
| 9 | JNJ Johnson & Johnson | $3.5M | 3.43% |
| 10 | DIS Walt Disney Company | $3.2M | 3.17% |
| 11 | KMB Kimberly-Clark Corporation | $3.0M | 2.98% |
| 12 | UL Unilever PLC ADR | $2.9M | 2.91% |
| 13 | UPS United Parcel Service, Inc. Class B | $2.8M | 2.81% |
| 14 | HSY Hershey Company | $2.8M | 2.8% |
| 15 | MDLZ Mondelez International, Inc. Class A | $2.8M | 2.75% |
| 16 | SBUX Starbucks Corporation | $2.6M | 2.6% |
| 17 | V Visa, Inc. Class A | $2.5M | 2.49% |
| 18 | GOOG Alphabet Inc. Class C | $2.4M | 2.43% |
| 19 | BF-A Brown-Forman Corporation Class A | $2.4M | 2.41% |
| 20 | PARA Paramount Global Class B | $2.4M | 2.37% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.