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CIK: 0001845536
Total reported value
$230.2M
$230.2M
97 檔
19.5%
The Q1 2024 SEC filing reveals that Kensington Investment Counsel, LLC held a total portfolio value of $230.2M, covering 97 public equity positions.
During Q1 2024, Kensington Investment Counsel, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.35% | -0.31% | +3.71% | |
| 2 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.77% | +0.31% | +2.92% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.45% | +0.37% | +3.23% | |
| 4 | WSO | Watsco Inc | Stock-Industrials | 3.34% | +0.03% | +9.80% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.56% | — | +10.62% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 2.51% | -0.16% | +16.31% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.46% | +0.40% | +4.60% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.43% | -0.02% | +6.15% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.31% | -0.50% | +3.23% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.22% | -0.33% | +4.18% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.19% | -0.19% | +3.67% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.11% | — | +4.06% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.96% | -0.18% | +7.40% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.82% | — | +7.52% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.78% | -0.36% | +9.50% | |
| 16 | AMGN | Amgen Inc | Stock-Healthcare | 1.76% | -0.39% | +9.71% | |
| 17 | ROP | Roper Technologies Inc | Stock-Tech | 1.71% | -0.07% | +4.68% | |
| 18 | EMR | Emerson Electric Co | Stock-Industrials | 1.62% | — | +2.74% | |
| 19 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.59% | -0.40% | +6.66% | |
| 20 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.54% | -0.05% | +2.46% | |
| 21 | CPRT | Copart Inc | Stock-Industrials | 1.54% | -0.07% | +8.65% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.50% | — | +139.19% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.46% | +0.71% | +2.39% | |
| 24 | MORN | Morningstar Inc | Stock-Financials | 1.45% | — | +24.11% | |
| 25 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.44% | — | +8.01% | |
| 26 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.31% | +0.10% | +30.41% | |
| 27 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.10% | — | |
| 28 | FDS | Factset Research Systems Inc | Stock-Financials | 1.29% | — | +25.43% | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.23% | +1.85% | |
| 30 | AME | Ametek Inc | Stock-Industrials | 1.15% | +0.02% | +5.62% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.15% | -0.60% | +20.67% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.26% | +4.33% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.04% | +3.08% | |
| 34 | WAT | Waters CORP | Stock-Healthcare | 1.06% | +0.02% | +7.75% | |
| 35 | FIVE | Five Below | Stock-Consumer Disc | 0.97% | -0.12% | +27.90% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.97% | +0.24% | +8.70% | |
| 37 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.97% | — | +69.82% | |
| 38 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.96% | +0.09% | +8.63% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | — | -27.48% | |
| 40 | NDAQ | Nasdaq Inc | Stock-Financials | 0.95% | -0.03% | +9.53% | |
| 41 | RMD | Resmed Inc | Stock-Healthcare | 0.91% | -0.11% | +7.52% | |
| 42 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 0.89% | -0.04% | +22.29% | |
| 43 | CSW | Csw Industrials Inc | Stock-Industrials | 0.88% | -0.01% | +26.55% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.01% | +14.23% | |
| 45 | MKL | Markel Group Inc | Stock-Financials | 0.85% | -0.06% | +7.16% | |
| 46 | RGEN | Repligen CORP | Stock-Healthcare | 0.83% | -0.02% | +27.44% | |
| 47 | ROL | Rollins Inc | Stock-Consumer Disc | 0.81% | -0.14% | +9.32% | |
| 48 | BL | Blackline Inc | Stock-Tech | 0.79% | — | -7.13% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.04% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.16% | — |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 97 disclosed positions in Q1 2024.
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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 MSFT, WSM, AAPL) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Kensington Investment Counsel, LLC's top holdings by market value included MSFT (5.3%)、WSM (4.8%)、AAPL (4.5%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q1 2024, Kensington Investment Counsel, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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