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CIK: 0001845536
Total reported value
$230.2M
$230.2M
108 檔
21.2%
According to the latest 13F quarterly dataset, Kensington Investment Counsel, LLC managed an equity portfolio of $230.2M at the end of Q2 2024, spanning 108 distinct U.S. exchange-listed positions.
During Q2 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 | 5.53% | -0.31% | +0.63% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.34% | +0.37% | +0.81% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 4.20% | +0.31% | +2.34% | |
| 4 | WSO | Watsco Inc | Stock-Industrials | 3.57% | +0.03% | +2.74% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.95% | +0.40% | +5.42% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.35% | — | +2.78% | |
| 7 | RSG | Republic Services Inc | Stock-Industrials | 2.35% | -0.50% | +3.23% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 2.32% | -0.02% | +4.37% | |
| 9 | SNA | Snap-on Inc | Stock-Industrials | 2.23% | -0.16% | +3.86% | |
| 10 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | -0.19% | +3.67% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.99% | -0.33% | +3.52% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.18% | +3.39% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.96% | -0.39% | +4.93% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.88% | — | +3.87% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.85% | -0.36% | +4.85% | |
| 16 | ACN | Accenture plc | Stock-Tech | 1.82% | — | +1.77% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | — | +3.26% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.69% | -0.07% | +1.05% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.60% | +0.71% | +1.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.26% | +944.97% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.58% | +0.23% | +5.07% | |
| 22 | EMR | Emerson Electric Co | Stock-Industrials | 1.58% | — | +3.52% | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.57% | — | +1.37% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | -0.40% | +4.03% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.41% | -0.07% | +1.48% | |
| 26 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.39% | -0.05% | -6.50% | |
| 27 | MORN | Morningstar Inc | Stock-Financials | 1.36% | — | +0.47% | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.22% | — | +67.84% | |
| 29 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | +0.24% | +1.65% | |
| 30 | FDS | Factset Research Systems Inc | Stock-Financials | 1.13% | — | +0.75% | |
| 31 | BR | Broadridge Financial Solutio | Stock-Tech | 1.12% | -0.60% | +4.68% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.11% | -0.04% | — | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.09% | -0.10% | -5.76% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.03% | +0.02% | +1.17% | |
| 35 | CSW | Csw Industrials Inc | Stock-Industrials | 1.01% | -0.01% | +4.70% | |
| 36 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.00% | -0.04% | +4.40% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.01% | +9.00% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +3.48% | |
| 39 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.94% | -0.09% | — | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.90% | +0.10% | -16.10% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.88% | +0.09% | -0.13% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | 0.87% | +0.02% | +0.48% | |
| 43 | MKL | Markel Group Inc | Stock-Financials | 0.83% | -0.06% | -3.18% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.83% | +0.16% | -0.53% | |
| 45 | ROL | Rollins Inc | Stock-Consumer Disc | 0.79% | -0.14% | -3.71% | |
| 46 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.64% | -0.04% | +0.25% | |
| 47 | ZS | Zscaler Inc | Stock-Tech | 0.64% | — | -0.27% | |
| 48 | CBZ | Cbiz Inc | Stock-Other | 0.64% | — | +1.07% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.36% | +0.29% | |
| 50 | RMD | Resmed Inc | Stock-Healthcare | 0.62% | -0.11% | -27.79% |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 108 disclosed positions in Q2 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 MSFT, AAPL, WSM) accounted for 21.2% of total reported equity market value during Q2 2024.
During Q2 2024, Kensington Investment Counsel, LLC's top holdings by market value included MSFT (5.5%)、AAPL (5.3%)、WSM (4.2%). The largest single position, MSFT, represented 5.5% of total portfolio value.
In Q2 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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