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CIK: 0001845536
Total reported value
$230.2M
$230.2M
112 檔
21.0%
During the Q3 2024 filing period, Kensington Investment Counsel, LLC (CIK: 0001845536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $230.2M across 112 reported positions.
In Q3 2024, Kensington Investment Counsel, LLC displayed an active expansion posture, initiating 9 new positions and adding to 75 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.64% | +0.37% | +1.03% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.06% | -0.31% | +0.60% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 3.65% | +0.03% | +2.02% | |
| 4 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.26% | +0.31% | +49.89% | |
| 5 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.62% | — | +1.60% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.55% | -0.02% | +1.03% | |
| 7 | SNA | Snap-on Inc | Stock-Industrials | 2.37% | -0.16% | +1.63% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 2.31% | -0.50% | +0.67% | |
| 9 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.25% | — | +1.31% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.22% | -0.33% | +0.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.98% | -0.18% | +1.31% | |
| 12 | ACN | Accenture plc | Stock-Tech | 1.96% | — | -2.16% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.94% | -0.39% | +1.47% | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | — | +0.83% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.85% | -0.36% | +1.39% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.81% | -0.19% | +1.46% | |
| 17 | QCOM | Qualcomm Inc | Stock-Tech | 1.73% | +0.40% | -27.27% | |
| 18 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.70% | — | +2.14% | |
| 19 | TXN | Texas Instruments Inc | Stock-Tech | 1.61% | +0.71% | +0.50% | |
| 20 | ROP | Roper Technologies Inc | Stock-Tech | 1.59% | -0.07% | +1.45% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | -0.40% | -2.72% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.50% | +0.26% | +1.99% | |
| 23 | EMR | Emerson Electric Co | Stock-Industrials | 1.50% | — | +1.22% | |
| 24 | MORN | Morningstar Inc | Stock-Financials | 1.41% | — | +2.35% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.23% | +1.75% | |
| 26 | CSW | Csw Industrials Inc | Stock-Industrials | 1.35% | -0.01% | +2.79% | |
| 27 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.34% | -0.05% | +1.37% | |
| 28 | CPRT | Copart Inc | Stock-Industrials | 1.33% | -0.07% | +2.81% | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 1.24% | — | +2.50% | |
| 30 | BR | Broadridge Financial Solutio | Stock-Tech | 1.18% | -0.60% | +1.74% | |
| 31 | MA | Mastercard Inc - A | Stock-Financials | 1.15% | -0.10% | +0.14% | |
| 32 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.13% | — | +1.94% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.07% | -0.04% | -0.04% | |
| 34 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.05% | -0.04% | +1.74% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.04% | +0.02% | +2.14% | |
| 36 | AME | Ametek Inc | Stock-Industrials | 1.02% | +0.02% | +1.77% | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.00% | -0.09% | +2.57% | |
| 38 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +1.27% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.01% | +3.52% | |
| 40 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.88% | +0.10% | -0.17% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.86% | +0.09% | +2.87% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.81% | +0.24% | +2.41% | |
| 43 | ROL | Rollins Inc | Stock-Consumer Disc | 0.80% | -0.14% | +2.79% | |
| 44 | MKL | Markel Group Inc | Stock-Financials | 0.80% | -0.06% | +2.19% | |
| 45 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.78% | -0.04% | +0.21% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.16% | -0.97% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.74% | -0.11% | +0.34% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.67% | +0.36% | — | |
| 49 | DUOL | Duolingo | Stock-Tech | 0.66% | — | -0.36% | |
| 50 | RGEN | Repligen CORP | Stock-Healthcare | 0.62% | -0.02% | +1.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STVN | Stevanato Group S.p.A. | +0.6% | NEW | New buy |
| 2 | LMT | Lockheed Martin CORP | +0.4% | +1.31% | Add |
| 3 | CSW | Csw Industrials Inc | +0.3% | +2.79% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +1.03% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | NEW | New buy |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | +1.60% | Add |
| 7 | ABBV | Abbvie Inc | +0.2% | +1.03% | Add |
| 8 | HD | Home Depot Inc | +0.2% | +0.11% | Add |
| 9 | WMT | Walmart Inc | +0.2% | +0.83% | Add |
| 10 | WAT | Waters CORP | +0.2% | +2.14% | Add |
| 11 | SNA | Snap-on Inc | +0.1% | +1.63% | Add |
| 12 | ACN | Accenture plc | +0.1% | -2.16% | Trim |
| 13 | SHW | Sherwin-williams Co/the | +0.1% | +0.21% | Add |
| 14 | DUOL | Duolingo | +0.1% | -0.36% | Trim |
| 15 | USFR | Wisdomtree Floating Rate Tre | +0.1% | NEW | New buy |
| 16 | TTD | Trade Desk Inc/the -class A | +0.1% | +2.14% | Add |
| 17 | RMD | Resmed Inc | +0.1% | +0.34% | Add |
| 18 | FDS | Factset Research Systems Inc | +0.1% | +2.50% | Add |
| 19 | ARE | Alexandria Real Estate Equit | +0.1% | NEW | New buy |
| 20 | DKNG | Draftkings Inc-cl A | +0.1% | NEW | New buy |
| 21 | EXLS | Exlservice Holdings Inc | +0.1% | +2.21% | Add |
| 22 | DY | Dycom Industries Inc | +0.1% | NEW | New buy |
| 23 | FIS | Fidelity National Info Serv | +0.1% | NEW | New buy |
| 24 | TOL | Toll Brothers Inc | +0.1% | NEW | New buy |
| 25 | WSO | Watsco Inc | +0.1% | +2.02% | Add |
| 26 | BX | Blackstone Inc | +0.1% | +3.72% | Add |
| 27 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 28 | RGEN | Repligen CORP | +0.1% | +1.87% | Add |
| 29 | COO | Cooper Cos Inc/the | +0.1% | +0.23% | Add |
| 30 | NDAQ | Nasdaq Inc | +0.1% | +2.09% | Add |
| 31 | PYPL | Paypal Holdings Inc | +0.1% | -4.70% | Trim |
| 32 | MORN | Morningstar Inc | +0.1% | +2.35% | Add |
| 33 | MA | Mastercard Inc - A | +0.1% | +0.14% | Add |
| 34 | BR | Broadridge Financial Solutio | +0.1% | +1.74% | Add |
| 35 | EPAC | Enerpac Tool Group CORP | +0.1% | +2.57% | Add |
| 36 | TYL | Tyler Technologies Inc | +0.1% | +2.82% | Add |
| 37 | META | Meta Platforms Inc-class A | +0.1% | +3.80% | Add |
| 38 | SSNC | Ss&c Technologies Holdings | +0.1% | +2.33% | Add |
| 39 | AVB | Avalonbay Communities Inc | +0.1% | +1.74% | Add |
| 40 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.02% | Add |
| 42 | TECH | Bio-techne CORP | 0% | +1.30% | Add |
| 43 | DHR | Danaher CORP | 0% | — | Unchanged |
| 44 | ITW | Illinois Tool Works | 0% | -0.16% | Trim |
| 45 | CB | Chubb Limited | 0% | +6.14% | Add |
| 46 | URI | United Rentals Inc | 0% | +5.26% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | -2.72% | Trim |
| 48 | AVGO | Broadcom Inc | 0% | +957.95% | Add |
| 49 | TMO | Thermo Fisher Scientific Inc | 0% | -0.87% | Trim |
| 50 | NKE | Nike Inc -cl B | 0% | -1.96% | Trim |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 112 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 AAPL, MSFT, WSO) accounted for 21.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
STVN
市值: $1.3M
Top Position Liquidated / Trimmed
SBUX
前期市值: $1.0M
During Q3 2024, Kensington Investment Counsel, LLC's top holdings by market value included AAPL (5.6%)、MSFT (5.1%)、WSO (3.6%). The largest single position, AAPL, represented 5.6% of total portfolio value.
In Q3 2024, Kensington Investment Counsel, LLC made 108 total portfolio adjustments, initiating 9 new buys, adding to 75 positions, trimming 19 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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