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CIK: 0001845536
Total reported value
$230.2M
$230.2M
94 檔
20.8%
As reported in its official Q1 2025 Form 13F filing, Kensington Investment Counsel, LLC's tracked investment portfolio stood at $230.2M with 94 total positions.
In Q1 2025, Kensington Investment Counsel, LLC displayed an active expansion posture, initiating 94 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.76% | +0.37% | +2.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.75% | -0.31% | +3.06% | |
| 3 | WSO | Watsco Inc | Stock-Industrials | 4.32% | +0.03% | +3.78% | |
| 4 | ABBV | Abbvie Inc | Stock-Healthcare | 3.20% | -0.02% | +6.81% | |
| 5 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 3.19% | +0.31% | -11.37% | |
| 6 | SNA | Snap-on Inc | Stock-Industrials | 3.16% | -0.16% | +3.93% | |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 3.04% | — | +3.27% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.79% | -0.18% | +2.18% | |
| 9 | RSG | Republic Services Inc | Stock-Industrials | 2.72% | -0.50% | -11.45% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.49% | — | +136.41% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 2.34% | -0.33% | +4.53% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.23% | -0.72% | — | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 2.22% | -0.39% | +6.68% | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 2.09% | -0.36% | +7.51% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 2.07% | -0.60% | +5.11% | |
| 16 | ACN | Accenture plc | Stock-Tech | 2.02% | — | +2.90% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.80% | -0.40% | +3.28% | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.69% | +0.40% | +4.72% | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.68% | -0.19% | +6.78% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.65% | +0.71% | +6.11% | |
| 21 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 1.57% | -0.04% | +5.20% | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.54% | -0.04% | +16.00% | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.50% | -0.07% | -16.90% | |
| 24 | CPRT | Copart Inc | Stock-Industrials | 1.48% | -0.07% | -3.26% | |
| 25 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.48% | -0.05% | -2.08% | |
| 26 | MORN | Morningstar Inc | Stock-Financials | 1.39% | — | -2.63% | |
| 27 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.36% | — | +4.01% | |
| 28 | MA | Mastercard Inc - A | Stock-Financials | 1.32% | -0.10% | -0.13% | |
| 29 | FDS | Factset Research Systems Inc | Stock-Financials | 1.27% | — | -2.52% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 1.22% | +0.26% | -6.21% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.23% | -0.68% | |
| 32 | EPAC | Enerpac Tool Group CORP | Stock-Other | 1.13% | -0.09% | -2.51% | |
| 33 | CSW | Csw Industrials Inc | Stock-Industrials | 1.12% | -0.01% | -2.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | — | -34.50% | |
| 35 | AME | Ametek Inc | Stock-Industrials | 1.07% | +0.02% | -2.39% | |
| 36 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.05% | +0.24% | -3.04% | |
| 37 | MKL | Markel Group Inc | Stock-Financials | 0.98% | -0.06% | -3.35% | |
| 38 | ROL | Rollins Inc | Stock-Consumer Disc | 0.89% | -0.14% | -2.95% | |
| 39 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.88% | — | -3.58% | |
| 40 | EXLS | Exlservice Holdings Inc | Stock-Tech | 0.80% | — | -3.21% | |
| 41 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.76% | -0.04% | +0.96% | |
| 42 | DUOL | Duolingo | Stock-Tech | 0.76% | — | -2.50% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.16% | — | |
| 44 | WAT | Waters CORP | Stock-Healthcare | 0.74% | +0.02% | -4.12% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.73% | +0.01% | -21.98% | |
| 46 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.72% | +0.09% | -2.84% | |
| 47 | RMD | Resmed Inc | Stock-Healthcare | 0.71% | -0.11% | -1.89% | |
| 48 | CBZ | Cbiz Inc | Stock-Other | 0.66% | — | -2.74% | |
| 49 | TYL | Tyler Technologies Inc | Stock-Tech | 0.63% | — | -2.96% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.59% | +0.10% | -30.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | WSO | Watsco Inc | — | NEW | New buy |
| 4 | ABBV | Abbvie Inc | — | NEW | New buy |
| 5 | WSM | Williams-sonoma Inc | — | NEW | New buy |
| 6 | SNA | Snap-on Inc | — | NEW | New buy |
| 7 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | RSG | Republic Services Inc | — | NEW | New buy |
| 10 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 11 | HD | Home Depot Inc | — | NEW | New buy |
| 12 | PEP | Pepsico Inc | — | NEW | New buy |
| 13 | AMGN | Amgen Inc | — | NEW | New buy |
| 14 | GD | General Dynamics CORP | — | NEW | New buy |
| 15 | BR | Broadridge Financial Solutio | — | NEW | New buy |
| 16 | ACN | Accenture plc | — | NEW | New buy |
| 17 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 18 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 19 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 20 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 21 | AVB | Avalonbay Communities Inc | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 23 | ROP | Roper Technologies Inc | — | NEW | New buy |
| 24 | CPRT | Copart Inc | — | NEW | New buy |
| 25 | CHD | Church & Dwight Co Inc | — | NEW | New buy |
| 26 | MORN | Morningstar Inc | — | NEW | New buy |
| 27 | LKQ | Lkq CORP | — | NEW | New buy |
| 28 | MA | Mastercard Inc - A | — | NEW | New buy |
| 29 | FDS | Factset Research Systems Inc | — | NEW | New buy |
| 30 | NVDA | Nvidia CORP | — | NEW | New buy |
| 31 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 32 | EPAC | Enerpac Tool Group CORP | — | NEW | New buy |
| 33 | CSW | Csw Industrials Inc | — | NEW | New buy |
| 34 | EMR | Emerson Electric Co | — | NEW | New buy |
| 35 | AME | Ametek Inc | — | NEW | New buy |
| 36 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 37 | MKL | Markel Group Inc | — | NEW | New buy |
| 38 | ROL | Rollins Inc | — | NEW | New buy |
| 39 | TTD | Trade Desk Inc/the -class A | — | NEW | New buy |
| 40 | EXLS | Exlservice Holdings Inc | — | NEW | New buy |
| 41 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 42 | DUOL | Duolingo | — | NEW | New buy |
| 43 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 44 | WAT | Waters CORP | — | NEW | New buy |
| 45 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 46 | H | Hyatt Hotels CORP - Cl A | — | NEW | New buy |
| 47 | RMD | Resmed Inc | — | NEW | New buy |
| 48 | CBZ | Cbiz Inc | — | NEW | New buy |
| 49 | TYL | Tyler Technologies Inc | — | NEW | New buy |
| 50 | MNST | Monster Beverage CORP | — | NEW | New buy |
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 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 AAPL, MSFT, WSO) accounted for 20.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $13.0M
During Q1 2025, Kensington Investment Counsel, LLC's top holdings by market value included AAPL (5.8%)、MSFT (4.8%)、WSO (4.3%). The largest single position, AAPL, represented 5.8% of total portfolio value.
In Q1 2025, Kensington Investment Counsel, LLC made 94 total portfolio adjustments, initiating 94 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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