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CIK: 0001845536
Total reported value
$230.2M
$230.2M
94 檔
22.2%
According to the latest 13F quarterly dataset, Kensington Investment Counsel, LLC managed an equity portfolio of $230.2M at the end of Q4 2024, spanning 94 distinct U.S. exchange-listed positions.
In Q4 2024, Kensington Investment Counsel, LLC adopted a defensive or profit-taking posture, trimming 38 positions and completely liquidating 18 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.94% | +0.37% | -1.85% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.86% | -0.31% | -1.87% | |
| 3 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.96% | +0.31% | +1.63% | |
| 4 | WSO | Watsco Inc | Stock-Industrials | 3.65% | +0.03% | +3.92% | |
| 5 | SNA | Snap-on Inc | Stock-Industrials | 2.87% | -0.16% | +3.62% | |
| 6 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 2.56% | — | +5.63% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.50% | -0.18% | +11.57% | |
| 8 | RSG | Republic Services Inc | Stock-Industrials | 2.40% | -0.50% | +3.74% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 2.39% | -0.02% | +4.28% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.23% | -0.33% | +4.75% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.22% | — | +3.39% | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.08% | — | +6.72% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | — | +5.01% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.83% | — | +0.48% | |
| 15 | GD | General Dynamics CORP | Stock-Industrials | 1.76% | -0.36% | +9.57% | |
| 16 | EMR | Emerson Electric Co | Stock-Industrials | 1.74% | — | +2.81% | |
| 17 | BR | Broadridge Financial Solutio | Stock-Tech | 1.72% | -0.60% | +39.47% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.64% | -0.19% | +3.46% | |
| 19 | AMGN | Amgen Inc | Stock-Healthcare | 1.64% | -0.39% | +4.52% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.52% | +0.71% | +4.15% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.26% | -8.34% | |
| 22 | QCOM | Qualcomm Inc | Stock-Tech | 1.51% | +0.40% | -3.04% | |
| 23 | MORN | Morningstar Inc | Stock-Financials | 1.50% | — | +0.63% | |
| 24 | ROP | Roper Technologies Inc | Stock-Tech | 1.49% | -0.07% | +0.16% | |
| 25 | CPRT | Copart Inc | Stock-Industrials | 1.46% | -0.07% | +0.70% | |
| 26 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.44% | -0.04% | +40.26% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.42% | -0.40% | +6.26% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.23% | -11.79% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.36% | -0.04% | +21.45% | |
| 30 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.35% | -0.05% | +0.48% | |
| 31 | CSW | Csw Industrials Inc | Stock-Industrials | 1.31% | -0.01% | +0.96% | |
| 32 | FDS | Factset Research Systems Inc | Stock-Financials | 1.29% | — | +0.11% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 1.19% | -0.10% | -2.57% | |
| 34 | AME | Ametek Inc | Stock-Industrials | 1.07% | +0.02% | +0.46% | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.06% | — | +2.13% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.02% | +0.01% | -5.99% | |
| 37 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.00% | -0.09% | +1.85% | |
| 38 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +0.24% | +0.70% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.98% | -0.03% | +80.43% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | — | +3.43% | |
| 41 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.89% | +0.09% | +0.70% | |
| 42 | MKL | Markel Group Inc | Stock-Financials | 0.88% | -0.06% | +0.66% | |
| 43 | DUOL | Duolingo | Stock-Tech | 0.76% | — | +0.54% | |
| 44 | ROL | Rollins Inc | Stock-Consumer Disc | 0.74% | -0.14% | +0.69% | |
| 45 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.73% | — | +0.72% | |
| 46 | WAT | Waters CORP | Stock-Healthcare | 0.73% | +0.02% | -32.15% | |
| 47 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.72% | +0.10% | -19.15% | |
| 48 | RMD | Resmed Inc | Stock-Healthcare | 0.69% | -0.11% | -0.45% | |
| 49 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.69% | -0.04% | -0.20% | |
| 50 | CBZ | Cbiz Inc | Stock-Other | 0.69% | — | +0.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WSM | Williams-sonoma Inc | +0.7% | +1.63% | Add |
| 2 | BR | Broadridge Financial Solutio | +0.5% | +39.47% | Add |
| 3 | JPM | Jpmorgan Chase & Co | +0.5% | +11.57% | Add |
| 4 | SNA | Snap-on Inc | +0.5% | +3.62% | Add |
| 5 | BX | Blackstone Inc | +0.5% | +80.43% | Add |
| 6 | AVB | Avalonbay Communities Inc | +0.4% | +40.26% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -1.85% | Trim |
| 8 | WMT | Walmart Inc | +0.3% | +3.39% | Add |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +21.45% | Add |
| 10 | EMR | Emerson Electric Co | +0.2% | +2.81% | Add |
| 11 | DKS | Dick's Sporting Goods Inc | +0.2% | +60.53% | Add |
| 12 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | +0.70% | Add |
| 13 | CPRT | Copart Inc | +0.1% | +0.70% | Add |
| 14 | TTD | Trade Desk Inc/the -class A | +0.1% | +0.48% | Add |
| 15 | CBZ | Cbiz Inc | +0.1% | +0.66% | Add |
| 16 | ACN | Accenture plc | +0.1% | +6.72% | Add |
| 17 | EXLS | Exlservice Holdings Inc | +0.1% | +0.72% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | -6.37% | Trim |
| 19 | DUOL | Duolingo | +0.1% | +0.54% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | -5.99% | Trim |
| 21 | RSG | Republic Services Inc | +0.1% | +3.74% | Add |
| 22 | MORN | Morningstar Inc | +0.1% | +0.63% | Add |
| 23 | MKL | Markel Group Inc | +0.1% | +0.66% | Add |
| 24 | FDS | Factset Research Systems Inc | +0.1% | +0.11% | Add |
| 25 | AME | Ametek Inc | +0.1% | +0.46% | Add |
| 26 | STVN | Stevanato Group S.p.A. | +0.1% | +0.60% | Add |
| 27 | MA | Mastercard Inc - A | 0% | -2.57% | Trim |
| 28 | ZS | Zscaler Inc | 0% | +0.51% | Add |
| 29 | H | Hyatt Hotels CORP - Cl A | 0% | +0.70% | Add |
| 30 | NDAQ | Nasdaq Inc | 0% | +0.70% | Add |
| 31 | PYPL | Paypal Holdings Inc | 0% | -1.87% | Trim |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +11.10% | Add |
| 33 | WST | West Pharmaceutical Services | 0% | +0.40% | Add |
| 34 | NVDA | Nvidia CORP | 0% | -8.34% | Trim |
| 35 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 36 | HD | Home Depot Inc | 0% | +4.75% | Add |
| 37 | BL | Blackline Inc | 0% | -7.45% | Trim |
| 38 | SSNC | Ss&c Technologies Holdings | 0% | -0.01% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | 0% | -11.79% | Trim |
| 40 | CHD | Church & Dwight Co Inc | 0% | +0.48% | Add |
| 41 | GOOG | Alphabet Inc-cl C | 0% | -10.54% | Trim |
| 42 | BA | Boeing Co/the | — | -7.38% | Trim |
| 43 | INTU | Intuit Inc | — | — | Unchanged |
| 44 | CSCO | Cisco Systems Inc | — | -12.46% | Trim |
| 45 | WSO | Watsco Inc | — | +3.92% | Add |
| 46 | APPF | Appfolio Inc - A | — | — | Unchanged |
| 47 | FIS | Fidelity National Info Serv | — | — | Unchanged |
| 48 | TYL | Tyler Technologies Inc | — | +0.81% | Add |
| 49 | ROST | Ross Stores Inc | — | — | Unchanged |
| 50 | PG | Procter & Gamble Co/the | — | +3.43% | Add |
According to official SEC Form 13F filings, Kensington Investment Counsel, LLC reported a total U.S. public equity portfolio value of $230.2M across 94 disclosed positions in Q4 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, WSM) accounted for 22.2% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
BRK-A
前期市值: $691.2K
During Q4 2024, Kensington Investment Counsel, LLC's top holdings by market value included AAPL (5.9%)、MSFT (4.9%)、WSM (4.0%). The largest single position, AAPL, represented 5.9% of total portfolio value.
In Q4 2024, Kensington Investment Counsel, LLC made 104 total portfolio adjustments, initiating 0 new buys, adding to 48 positions, trimming 38 holdings, and fully liquidating 18 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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