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CIK: 0001990080
Total reported value
$323.2M
$323.2M
153 檔
23.6%
According to the latest 13F quarterly dataset, Kenora Financial, LLC managed an equity portfolio of $323.2M at the end of Q4 2024, spanning 153 distinct U.S. exchange-listed positions.
Kenora Financial, LLC executed strategic sector rebalancing during Q4 2024, establishing 8 new positions while fully exiting 8 holdings and trimming 19 positions.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, ORCL, AMZN) accounted for 23.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
TDS
市值: $230.1K
Top Position Liquidated / Trimmed
AKAM
前期市值: $300.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.55% | +0.83% | +0.23% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.67% | -0.61% | -0.12% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.30% | -0.08% | +1.26% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.01% | +0.31% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.58% | -0.10% | -0.08% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.30% | -0.57% | -0.57% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.22% | +7.18% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.25% | -0.20% | +1.91% | |
| 9 | MCK | Mckesson CORP | Stock-Healthcare | 2.12% | -0.52% | -0.16% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.96% | +0.06% | +2.27% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.76% | — | -0.69% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.63% | -0.57% | — | |
| 13 | APH | Amphenol Corp-cl A | Stock-Tech | 1.60% | +0.60% | +6.32% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.25% | -0.90% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.50% | -0.10% | -0.17% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.49% | -0.02% | -0.17% | |
| 17 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.27% | -0.63% | +3.83% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.21% | -0.03% | +1.67% | |
| 19 | PNC | Pnc Financial Services Group | Stock-Financials | 1.21% | -0.02% | — | |
| 20 | AMGN | Amgen Inc | Stock-Healthcare | 1.19% | -0.09% | +0.54% | |
| 21 | A | Agilent Technologies Inc | Stock-Healthcare | 1.16% | +0.05% | +12.86% | |
| 22 | AFL | Aflac Inc | Stock-Financials | 1.14% | -0.06% | +2.50% | |
| 23 | ALL | Allstate CORP | Stock-Financials | 1.12% | +0.05% | +4.10% | |
| 24 | TXN | Texas Instruments Inc | Stock-Tech | 0.98% | +0.27% | -4.65% | |
| 25 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.02% | -0.16% | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.98% | -0.07% | +0.41% | |
| 27 | NRG | Nrg Energy Inc | Stock-Utilities | 0.95% | -0.09% | -6.88% | |
| 28 | ARW | Arrow Electronics Inc | Stock-Tech | 0.94% | +0.25% | -3.92% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.86% | +0.28% | +9.53% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.12% | +0.04% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.07% | -1.85% | |
| 32 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.75% | +0.01% | +2.31% | |
| 33 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | +0.01% | +0.73% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.33% | +3.15% | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.68% | +0.15% | -0.46% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.24% | +0.93% | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.65% | — | -4.44% | |
| 38 | ICE | Intercontinental Exchange In | Stock-Financials | 0.65% | -0.25% | +22.50% | |
| 39 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.63% | -0.10% | +3.25% | |
| 40 | PFE | Pfizer Inc | Stock-Healthcare | 0.62% | -0.12% | -1.09% | |
| 41 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.56% | -0.71% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.60% | -0.02% | +0.03% | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.17% | +1.16% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.52% | -0.16% | +3.56% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.50% | +0.04% | -1.14% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.49% | — | +0.33% | |
| 47 | KLAC | Kla CORP | Stock-Tech | 0.48% | +1.27% | -1.68% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.48% | -0.03% | -13.13% | |
| 49 | FTNT | Fortinet Inc | Stock-Tech | 0.47% | +0.10% | — | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.15% | +13.44% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +0.23% | Add |
| 2 | AMZN | Amazon.com Inc | +1% | +1.26% | Add |
| 3 | AAPL | Apple Inc | +0.4% | +0.31% | Add |
| 4 | V | Visa Inc-class A Shares | +0.3% | +2.27% | Add |
| 5 | MCK | Mckesson CORP | +0.3% | -0.16% | Trim |
| 6 | APH | Amphenol Corp-cl A | +0.2% | +6.32% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +1.67% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -0.69% | Trim |
| 9 | AXP | American Express Co | +0.1% | -0.17% | Trim |
| 10 | NFLX | Netflix Inc | +0.1% | +3.56% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +7.18% | Add |
| 12 | TDS | Telephone And Data Systems | +0.1% | NEW | New buy |
| 13 | LYV | Live Nation Entertainment In | +0.1% | NEW | New buy |
| 14 | MA | Mastercard Inc - A | +0.1% | -0.17% | Trim |
| 15 | COST | Costco Wholesale CORP | +0.1% | -0.57% | Trim |
| 16 | AD | Array Digital Infrastructure | +0.1% | NEW | New buy |
| 17 | TSLA | Tesla Inc | +0.1% | NEW | New buy |
| 18 | FTNT | Fortinet Inc | +0.1% | — | Unchanged |
| 19 | SO | Southern Co/the | +0.1% | NEW | New buy |
| 20 | NDAQ | Nasdaq Inc | +0.1% | NEW | New buy |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | NEW | New buy |
| 22 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 23 | MNST | Monster Beverage CORP | +0.1% | +9.53% | Add |
| 24 | DAR | Darling Ingredients Inc | -0.1% | EXIT | Sold out |
| 25 | VICR | Vicor CORP | -0.1% | EXIT | Sold out |
| 26 | ABBV | Abbvie Inc | -0.1% | EXIT | Sold out |
| 27 | EW | Edwards Lifesciences CORP | -0.1% | EXIT | Sold out |
| 28 | CHDN | Churchill Downs Inc | -0.1% | EXIT | Sold out |
| 29 | NEE | Nextera Energy Inc | -0.1% | -11.29% | Trim |
| 30 | NRG | Nrg Energy Inc | -0.1% | -6.88% | Trim |
| 31 | ELV | Elevance Health Inc | -0.1% | EXIT | Sold out |
| 32 | WING | Wingstop Inc | -0.1% | EXIT | Sold out |
| 33 | NOC | Northrop Grumman CORP | -0.1% | +3.83% | Add |
| 34 | CMCSA | Comcast Corp-class A | -0.1% | -4.44% | Trim |
| 35 | INTU | Intuit Inc | -0.1% | -22.56% | Trim |
| 36 | AKAM | Akamai Technologies Inc | -0.1% | EXIT | Sold out |
| 37 | GPC | Genuine Parts Co | -0.1% | +2.31% | Add |
| 38 | HUM | Humana Inc | -0.1% | -2.70% | Trim |
| 39 | KLAC | Kla CORP | -0.1% | -1.68% | Trim |
| 40 | PEP | Pepsico Inc | -0.2% | -28.31% | Trim |
| 41 | TXN | Texas Instruments Inc | -0.2% | -4.65% | Trim |
| 42 | AMAT | Applied Materials Inc | -0.2% | -0.71% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -0.12% | Trim |
| 44 | MDLZ | Mondelez International Inc-a | -0.2% | -13.13% | Trim |
| 45 | ARW | Arrow Electronics Inc | -0.2% | -3.92% | Trim |
| 46 | LLY | Eli Lilly & Co | -0.3% | -0.90% | Trim |
| 47 | PSX | Phillips 66 | -0.3% | — | Unchanged |
| 48 | AMGN | Amgen Inc | -0.3% | +0.54% | Add |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.4% | +1.91% | Add |
| 50 | SHW | Sherwin-williams Co/the | -0.5% | -0.08% | Trim |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 153 disclosed positions in Q4 2024.
During Q4 2024, Kenora Financial, LLC's top holdings by market value included GOOG (8.6%)、ORCL (6.7%)、AMZN (6.3%). The largest single position, GOOG, represented 8.6% of total portfolio value.
In Q4 2024, Kenora Financial, LLC made 48 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 8 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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