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CIK: 0001990080
Total reported value
$323.2M
$323.2M
154 檔
22.2%
During the Q3 2024 filing period, Kenora Financial, LLC (CIK: 0001990080) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $323.2M across 154 reported positions.
In Q3 2024, Kenora Financial, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.50% | +0.83% | -1.45% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.84% | -0.61% | +0.14% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.30% | -0.08% | -1.94% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.95% | +0.01% | -0.53% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 4.03% | -0.10% | -0.10% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.21% | -0.57% | -1.23% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.63% | -0.20% | -1.23% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.25% | -0.22% | -1.70% | |
| 9 | PSX | Phillips 66 | Stock-Energy | 1.88% | -0.57% | — | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.85% | -0.52% | — | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | +0.25% | +0.42% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.67% | +0.06% | +2.38% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | — | -3.73% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.46% | -0.09% | +0.08% | |
| 15 | APH | Amphenol Corp-cl A | Stock-Tech | 1.41% | +0.60% | +2.24% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 1.41% | -0.10% | -2.37% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.38% | -0.63% | -1.20% | |
| 18 | AXP | American Express Co | Stock-Financials | 1.37% | -0.02% | -0.86% | |
| 19 | AFL | Aflac Inc | Stock-Financials | 1.20% | -0.06% | +6.09% | |
| 20 | PNC | Pnc Financial Services Group | Stock-Financials | 1.16% | -0.02% | — | |
| 21 | ARW | Arrow Electronics Inc | Stock-Tech | 1.15% | +0.25% | -0.91% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.27% | -0.76% | |
| 23 | A | Agilent Technologies Inc | Stock-Healthcare | 1.13% | +0.05% | +1.73% | |
| 24 | ALL | Allstate CORP | Stock-Financials | 1.06% | +0.05% | +1.20% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | -0.03% | +1.00% | |
| 26 | NRG | Nrg Energy Inc | Stock-Utilities | 1.04% | -0.09% | -0.21% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.07% | -3.29% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.96% | -0.02% | -9.12% | |
| 29 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.88% | +0.01% | -0.02% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.84% | -0.12% | -0.29% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.78% | +0.28% | +0.38% | |
| 32 | AMAT | Applied Materials Inc | Stock-Tech | 0.76% | +0.56% | -1.42% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.76% | — | -1.48% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | -0.75% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.33% | -0.85% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.69% | -0.12% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | +1.47% | |
| 38 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.68% | -0.03% | -3.42% | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.66% | +0.01% | +0.76% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.02% | -1.33% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.62% | +0.15% | -0.81% | |
| 42 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.62% | -0.17% | -1.07% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.61% | +1.27% | -4.35% | |
| 44 | ICE | Intercontinental Exchange In | Stock-Financials | 0.57% | -0.25% | +4.20% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.57% | — | -0.76% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.57% | -0.10% | +51.81% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.56% | -0.10% | EXIT | |
| 48 | HUM | Humana Inc | Stock-Healthcare | 0.56% | +0.11% | -2.32% | |
| 49 | SNPS | Synopsys Inc | Stock-Tech | 0.47% | +0.01% | +1.08% | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.46% | -0.08% | -0.51% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +0.9% | +0.14% | Add |
| 2 | SHW | Sherwin-williams Co/the | +0.7% | -0.10% | Trim |
| 3 | AFL | Aflac Inc | +0.3% | +6.09% | Add |
| 4 | AAPL | Apple Inc | +0.2% | -0.53% | Trim |
| 5 | TMUS | T-mobile US Inc | +0.2% | +51.81% | Add |
| 6 | NOC | Northrop Grumman CORP | +0.2% | -1.20% | Trim |
| 7 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 8 | TMO | Thermo Fisher Scientific Inc | +0.1% | -1.23% | Trim |
| 9 | AXP | American Express Co | +0.1% | -0.86% | Trim |
| 10 | ALL | Allstate CORP | +0.1% | +1.20% | Add |
| 11 | A | Agilent Technologies Inc | +0.1% | +1.73% | Add |
| 12 | FICO | Fair Isaac CORP | +0.1% | -9.12% | Trim |
| 13 | NRG | Nrg Energy Inc | +0.1% | -0.21% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | -0.29% | Trim |
| 15 | UNH | Unitedhealth Group Inc | +0.1% | +14.81% | Add |
| 16 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.1% | NEW | New buy |
| 17 | KR | Kroger Co | +0.1% | NEW | New buy |
| 18 | CEG | Constellation Energy | +0.1% | -0.51% | Trim |
| 19 | ICE | Intercontinental Exchange In | +0.1% | +4.20% | Add |
| 20 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 21 | KEYS | Keysight Technologies In | +0.1% | NEW | New buy |
| 22 | VICR | Vicor CORP | +0.1% | NEW | New buy |
| 23 | ABBV | Abbvie Inc | +0.1% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | +0.1% | +0.76% | Add |
| 25 | MCD | Mcdonald's CORP | +0.1% | -1.07% | Trim |
| 26 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 27 | PGR | Progressive CORP | +0.1% | +2.15% | Add |
| 28 | URI | United Rentals Inc | +0.1% | — | Unchanged |
| 29 | MA | Mastercard Inc - A | +0.1% | -2.37% | Trim |
| 30 | HD | Home Depot Inc | +0.1% | -1.33% | Trim |
| 31 | META | Meta Platforms Inc-class A | +0.1% | -0.75% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | +2.38% | Add |
| 33 | ARW | Arrow Electronics Inc | 0% | -0.91% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.1% | -1.23% | Trim |
| 35 | AD | Array Digital Infrastructure | -0.1% | EXIT | Sold out |
| 36 | SMCIUSD | Super Micro Computer Inc | -0.1% | EXIT | Sold out |
| 37 | DG | Dollar General CORP | -0.1% | EXIT | Sold out |
| 38 | PEP | Pepsico Inc | -0.1% | -22.67% | Trim |
| 39 | MEDP | Medpace Holdings Inc | -0.1% | -1.58% | Trim |
| 40 | INTC | Intel CORP | -0.1% | -11.57% | Trim |
| 41 | HUM | Humana Inc | -0.2% | -2.32% | Trim |
| 42 | D | Dominion Energy Inc | -0.2% | EXIT | Sold out |
| 43 | NVDA | Nvidia CORP | -0.2% | -3.73% | Trim |
| 44 | AMAT | Applied Materials Inc | -0.2% | -1.42% | Trim |
| 45 | PSX | Phillips 66 | -0.2% | — | Unchanged |
| 46 | MSFT | Microsoft CORP | -0.2% | -1.70% | Trim |
| 47 | MCK | Mckesson CORP | -0.4% | — | Unchanged |
| 48 | IVV | Ishares Core S&p 500 ETF | -0.5% | EXIT | Sold out |
| 49 | AMZN | Amazon.com Inc | -0.6% | -1.94% | Trim |
| 50 | GOOG | Alphabet Inc-cl C | -1.3% | -1.45% | Trim |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 154 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, ORCL, AMZN) accounted for 22.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
JBHT
市值: $230.1K
Top Position Liquidated / Trimmed
IVV
前期市值: $1.3M
During Q3 2024, Kenora Financial, LLC's top holdings by market value included GOOG (7.5%)、ORCL (6.8%)、AMZN (5.3%). The largest single position, GOOG, represented 7.5% of total portfolio value.
In Q3 2024, Kenora Financial, LLC made 45 total portfolio adjustments, initiating 6 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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