KENNON-GREEN & CO.
KENNON-GREEN & COMPANY, LLC Legal Name
Adviser information for KENNON-GREEN & CO. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
Type of Organization | Limited Liability Company |
---|---|
Fiscal Year End | DECEMBER |
Legal Location | Missouri, United States |
Employees
Total Number of Employees | 4 |
---|---|
Investment Advisory/Research | 2 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 4 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 0 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 264 | $129.5M |
Non-Discretionary | 0 | $0 |
Total | 264 | $129.5M |
Clients
Type | Number | RAUM |
---|---|---|
Individuals | 43 | $18.0M |
HNW Individuals | 46 | $111.5M |
Banking or thrift institutions | 0 | $0 |
Investment companies | 0 | $0 |
Business development companies | 0 | $0 |
Pooled investment vehicles | 0 | $0 |
Pension and profit sharing plans | 0 | $0 |
Charitable organizations | 0 | $0 |
State or municipal gov entities | 0 | $0 |
Other investment advisers | 0 | $0 |
Insurance companies | 0 | $0 |
Sovereign wealth funds and foreign official institutions | 0 | $0 |
Corporations or other businesses | 0 | $0 |
Other | 0 | $0 |
Type | Number |
---|---|
No. of Non-RAUM Clients | 0 |
No. of Non-U.S. Clients | 2 |
No. of Financial Planning Clients | 0 |
Services
Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
---|---|
Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
520 NEWPORT CENTER DRIVESUITE 450
NEWPORT BEACH
CA
United States
BY APPOINTMENT ONLY, BY APPOINTMENT ONLY
Tel: (949) 356-9787, Fax: None
Websites
Chief Compliance Officer
JOSHUA A. KENNON
MANAGING DIRECTOR
9 ALBAN MEWS
NEW ALBANY
OH
United States
Tel:
(949) 356-9787
J*****@**************M
(Full email address available in API data)
Regulatory Contact
AARON M. GREEN
MANAGING DIRECTOR
9 ALBAN MEWS
NEW ALBANY
OH
United States
Tel:
(949) 356-9787
A****@**************M
(Full email address available in API data)
Industry Affiliates
None |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|
None
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
Kennon, Joshua, Allan | Individual | – | MANAGING DIRECTOR AND CHIEF COMPLIANCE OFFICER | 10/2015 | > 75% |
Green, Aaron, Michael | Individual | – | MANAGING DIRECTOR | 10/2015 | > 75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 8th, 2024 for period ending June 30th, 2024
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
AbbVie, Inc. | Stock | 258K | 2K | 0 |
Adobe Systems, Inc. | Stock | 2M | 4K | 0 |
Alphabet Inc. Class A | Stock | 7M | 39K | 0 |
Alphabet Inc. Class C | Stock | 3M | 17K | 0 |
Altria Group, Inc. | Stock | 6M | 124K | 0 |
Amazon.com, Inc. | Stock | 1M | 6K | 0 |
Apple, Inc. | Stock | 861K | 4K | 0 |
AutoZone, Inc. | Stock | 966K | 326 | 0 |
Berkshire Hathaway, Inc. Class A | Stock | 2M | 4 | 0 |
Berkshire Hathaway, Inc. Class B | Stock | 7M | 17K | 0 |
British American Tobacco PLC ADR | ADR | 5M | 159K | 0 |
Brown-Forman Corporation Class A | Stock | 1M | 26K | 0 |
Brown-Forman Corporation Class B | Stock | 741K | 17K | 0 |
Clorox Company | Stock | 279K | 2K | 0 |
Coca-Cola Company | Stock | 5M | 71K | 0 |
Colgate-Palmolive Company | Stock | 1M | 12K | 0 |
Diageo PLC ADR | ADR | 224K | 2K | 0 |
Dollar General Corporation | Stock | 435K | 3K | 0 |
Genuine Parts Company | Stock | 2M | 11K | 0 |
Hershey Company | Stock | 4M | 24K | 0 |
Intuit, Inc. | Stock | 496K | 754 | 0 |
Johnson & Johnson | Stock | 2M | 14K | 0 |
Kellogg Company | Stock | 222K | 4K | 0 |
Kenvue Inc. | Stock | 3M | 159K | 0 |
Keurig Dr. Pepper, Inc. | Stock | 2M | 61K | 0 |
Kimberly-Clark Corporation | Stock | 3M | 22K | 0 |
McCormick & Co., Inc. Non-Voting | Stock | 702K | 10K | 0 |
McDonald's Corporation | Stock | 2M | 8K | 0 |
Meta Platforms, Inc. Class A | Stock | 10M | 21K | 0 |
Microsoft Corporation | Stock | 3M | 7K | 0 |
Mondelez International, Inc. Class A | Stock | 2M | 36K | 0 |
NIKE, Inc. Class B | Stock | 1M | 18K | 0 |
Novartis AG ADR | ADR | 892K | 8K | 0 |
Pepsico, Inc. | Stock | 2M | 11K | 0 |
Pfizer, Inc. | Stock | 205K | 7K | 0 |
Philip Morris International, Inc. | Stock | 5M | 53K | 0 |
Procter & Gamble Company | Stock | 1M | 9K | 0 |
SS&C Technologies Holdings, Inc. | Stock | 5M | 77K | 0 |
Starbucks Corporation | Stock | 2M | 26K | 0 |
Unilever PLC ADR | ADR | 3M | 48K | 0 |
United Parcel Service, Inc. Class B | Stock | 2M | 17K | 0 |
Visa, Inc. Class A | Stock | 3M | 11K | 0 |
Walt Disney Company | Stock | 4M | 36K | 0 |