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CIK: 0001990080
Total reported value
$323.2M
$323.2M
128 檔
21.2%
As reported in its official Q1 2025 Form 13F filing, Kenora Financial, LLC's tracked investment portfolio stood at $323.2M with 128 total positions.
Kenora Financial, LLC executed strategic sector rebalancing during Q1 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.21% | +0.83% | -0.41% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.22% | -0.61% | +7.82% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | -0.08% | +3.34% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.01% | +3.65% | |
| 5 | SHW | Sherwin-williams Co/the | Stock-Materials | 3.84% | -0.10% | +1.27% | |
| 6 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.65% | -0.57% | +3.88% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.69% | -0.22% | +24.50% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.43% | +0.06% | +8.35% | |
| 9 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.28% | -0.20% | +2.63% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.23% | -0.52% | -13.71% | |
| 11 | APH | Amphenol Corp-cl A | Stock-Tech | 1.83% | +0.60% | +17.39% | |
| 12 | PSX | Phillips 66 | Stock-Energy | 1.82% | -0.57% | -0.32% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.71% | — | +16.55% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.25% | -8.86% | |
| 15 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.54% | -0.63% | +7.51% | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.53% | +0.28% | +55.33% | |
| 17 | AFL | Aflac Inc | Stock-Financials | 1.52% | -0.06% | +20.36% | |
| 18 | ADI | Analog Devices Inc | Stock-Tech | 1.44% | +0.11% | +395.42% | |
| 19 | ALL | Allstate CORP | Stock-Financials | 1.37% | +0.05% | +9.98% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.34% | -0.02% | -4.35% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 1.33% | -0.10% | -17.32% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.33% | -0.03% | +3.93% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 1.17% | -0.09% | -20.17% | |
| 24 | A | Agilent Technologies Inc | Stock-Healthcare | 1.16% | +0.05% | +11.39% | |
| 25 | PNC | Pnc Financial Services Group | Stock-Financials | 1.09% | -0.02% | -3.61% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 1.06% | -0.25% | +36.91% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.03% | -0.07% | +0.64% | |
| 28 | FICO | Fair Isaac CORP | Stock-Tech | 0.98% | -0.02% | +5.27% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.93% | -0.15% | +62.08% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.90% | +0.01% | +13.99% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.87% | -0.07% | +12.92% | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.86% | -0.10% | +9.93% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.86% | -0.24% | +5.86% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.85% | -0.33% | +7.43% | |
| 35 | TXN | Texas Instruments Inc | Stock-Tech | 0.84% | +0.27% | -14.05% | |
| 36 | AVGO | Broadcom Inc | Stock-Tech | 0.81% | +0.10% | — | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.81% | -0.17% | +22.15% | |
| 38 | ARW | Arrow Electronics Inc | Stock-Tech | 0.76% | +0.25% | -14.53% | |
| 39 | RTX | Rtx CORP | Stock-Industrials | 0.75% | -0.12% | -20.93% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.17% | +73.86% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.73% | +1.27% | +35.36% | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.72% | -0.75% | EXIT | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | +0.01% | -8.25% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.64% | -0.02% | +11.08% | |
| 45 | ITW | Illinois Tool Works | Stock-Industrials | 0.61% | -0.01% | +99.93% | |
| 46 | NFLX | Netflix Inc | Stock-Comm Services | 0.61% | -0.16% | +9.50% | |
| 47 | DUK | Duke Energy CORP | Stock-Utilities | 0.58% | -0.05% | +153.06% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.56% | — | +11.29% | |
| 49 | NRG | Nrg Energy Inc | Stock-Utilities | 0.54% | -0.09% | -47.72% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.53% | -0.12% | -13.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices Inc | +1.1% | +395.42% | Add |
| 2 | AVGO | Broadcom Inc | +0.8% | NEW | New buy |
| 3 | MNST | Monster Beverage CORP | +0.7% | +55.33% | Add |
| 4 | V | Visa Inc-class A Shares | +0.5% | +8.35% | Add |
| 5 | ABT | Abbott Laboratories | +0.5% | +62.08% | Add |
| 6 | SO | Southern Co/the | +0.4% | +423.92% | Add |
| 7 | ICE | Intercontinental Exchange In | +0.4% | +36.91% | Add |
| 8 | DUK | Duke Energy CORP | +0.4% | +153.06% | Add |
| 9 | HON | Honeywell International Inc | +0.4% | +122.00% | Add |
| 10 | AFL | Aflac Inc | +0.4% | +20.36% | Add |
| 11 | UNH | Unitedhealth Group Inc | +0.4% | +73.86% | Add |
| 12 | COST | Costco Wholesale CORP | +0.4% | +3.88% | Add |
| 13 | MSFT | Microsoft CORP | +0.3% | +24.50% | Add |
| 14 | PANW | Palo Alto Networks Inc | +0.3% | NEW | New buy |
| 15 | ITW | Illinois Tool Works | +0.3% | +99.93% | Add |
| 16 | NOC | Northrop Grumman CORP | +0.3% | +7.51% | Add |
| 17 | KLAC | Kla CORP | +0.3% | +35.36% | Add |
| 18 | ALL | Allstate CORP | +0.3% | +9.98% | Add |
| 19 | TMUS | T-mobile US Inc | +0.2% | +9.93% | Add |
| 20 | MCD | Mcdonald's CORP | +0.2% | +22.15% | Add |
| 21 | MSI | Motorola Solutions Inc | +0.2% | NEW | New buy |
| 22 | XEL | Xcel Energy Inc | +0.2% | +133.52% | Add |
| 23 | AXP | American Express Co | -0.2% | -4.35% | Trim |
| 24 | MA | Mastercard Inc - A | -0.2% | -17.32% | Trim |
| 25 | ARW | Arrow Electronics Inc | -0.2% | -14.53% | Trim |
| 26 | HUM | Humana Inc | -0.2% | -47.11% | Trim |
| 27 | NKE | Nike Inc -cl B | -0.2% | -47.83% | Trim |
| 28 | MDLZ | Mondelez International Inc-a | -0.2% | -49.21% | Trim |
| 29 | ADSK | Autodesk Inc | -0.2% | -49.38% | Trim |
| 30 | MEDP | Medpace Holdings Inc | -0.2% | -47.71% | Trim |
| 31 | DIS | Walt Disney Co/the | -0.2% | EXIT | Sold out |
| 32 | URI | United Rentals Inc | -0.2% | -47.93% | Trim |
| 33 | TYL | Tyler Technologies Inc | -0.2% | EXIT | Sold out |
| 34 | SBUX | Starbucks CORP | -0.2% | -65.21% | Trim |
| 35 | INTU | Intuit Inc | -0.2% | -51.30% | Trim |
| 36 | SBAC | Sba Communications CORP | -0.2% | EXIT | Sold out |
| 37 | ADM | Archer-daniels-midland Co | -0.2% | -66.55% | Trim |
| 38 | FTNT | Fortinet Inc | -0.2% | -51.86% | Trim |
| 39 | CSCO | Cisco Systems Inc | -0.3% | -41.42% | Trim |
| 40 | AMAT | Applied Materials Inc | -0.3% | -37.31% | Trim |
| 41 | DE | Deere & Co | -0.3% | -68.78% | Trim |
| 42 | GNTX | Gentex CORP | -0.3% | -65.41% | Trim |
| 43 | AAPL | Apple Inc | -0.3% | +3.65% | Add |
| 44 | MRK | Merck & Co. Inc. | -0.3% | EXIT | Sold out |
| 45 | CMCSA | Comcast Corp-class A | -0.3% | -44.76% | Trim |
| 46 | ADBE | Adobe Inc | -0.3% | -62.71% | Trim |
| 47 | NRG | Nrg Energy Inc | -0.4% | -47.72% | Trim |
| 48 | ORCL | Oracle CORP | -0.5% | +7.82% | Add |
| 49 | AMZN | Amazon.com Inc | -0.5% | +3.34% | Add |
| 50 | GOOG | Alphabet Inc-cl C | -1.3% | -0.41% | Trim |
According to official SEC Form 13F filings, Kenora Financial, LLC reported a total U.S. public equity portfolio value of $323.2M across 128 disclosed positions in Q1 2025.
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 21.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
AVGO
市值: $2.0M
Top Position Liquidated / Trimmed
MRK
前期市值: $696.5K
During Q1 2025, Kenora Financial, LLC's top holdings by market value included GOOG (7.2%)、ORCL (6.2%)、AMZN (5.8%). The largest single position, GOOG, represented 7.2% of total portfolio value.
In Q1 2025, Kenora Financial, LLC made 50 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 21 holdings, and fully liquidating 4 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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