Kensington Asset Management, LLC Portfolio Holdings

Kensington Asset Management, LLC

  • $1.82 Billion
  • Q3 2024

Kensington Asset Management, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.82 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $511M, Invesco Qqq Trust, Series 1 with a value of $334M, Ishares Tr Broad Usd High Yiel with a value of $178M, Spdr Bloomberg High Yield Bond with a value of $123M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $101M.

Examining the 13F form we can see an increase of $891M in the current position value, from $927M to 1.82B.

Kensington Asset Management, LLC is based out at Austin, TX

Below you can find more details about Kensington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.82 Billion
ETFs: $1.82 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$511 Million 28.13% of portfolio
968,982
Q3 2024 Added 12,012.28%
$0
$334 Million 18.37% of portfolio
684,154
Q3 2024 Added 4,036.61%
$0
$178 Million 9.81% of portfolio
4,734,160
Q3 2024 Added 22.18%
$0
$123 Million 6.76% of portfolio
1,256,980
Q3 2024 Reduced 7.83%
$0
$101 Million 5.53% of portfolio
4,179,100
Q3 2024 Added 10.58%
$0
$74.8 Million 4.11% of portfolio
1,469,882
Q3 2024 Reduced 50.85%
$0
$69.7 Million 3.83% of portfolio
2,369,726
Q3 2024 Added 5.69%
$0
$52 Million 2.86% of portfolio
1,244,811
Q3 2024 Reduced 39.32%
$0
$49.1 Million 2.7% of portfolio
127,900
Q3 2024 New
$0
$49.1 Million 2.7% of portfolio
130,900
Q3 2024 New
$0
$47.4 Million 2.61% of portfolio
147,200
Q3 2024 New
$0
$44.7 Million 2.46% of portfolio
1,209,900
Q2 2024 Reduced 97.18%
$0
$44.1 Million 2.43% of portfolio
1,712,500
Q2 2024 Reduced 96.0%
$0
$31.6 Million 1.74% of portfolio
1,503,940
Q3 2024 Reduced 64.07%
$0
$22 Million 1.21% of portfolio
450,448
Q3 2024 Added 16.16%
$0
$21.6 Million 1.19% of portfolio
518,700
Q3 2024 Reduced 1.89%
$0
$9.7 Million 0.53% of portfolio
98,908
Q3 2024 Added 83.9%
$0
$8.14 Million 0.45% of portfolio
178,825
Q3 2024 Added 4.6%
$0
$8.1 Million 0.45% of portfolio
119,924
Q3 2024 Added 0.06%
$0
$8.01 Million 0.44% of portfolio
193,934
Q3 2024 New
$0
$8.06 Million 0.44% of portfolio
180,400
Q3 2024 New
$3.64B
$7.92 Million 0.44% of portfolio
315,113
Q3 2024 Reduced 3.6%
$0
$1.71 Million 0.09% of portfolio
33,476
Q3 2024 New
$0
$1.47 Million 0.08% of portfolio
12,500
Q3 2024 Added 34.41%
$0
$1.29 Million 0.07% of portfolio
18,000
Q3 2024 New
$0
$519,000 0.03% of portfolio
4,600
Q3 2024 New
John Hancock
-
$0 0.0% of portfolio
-
Q3 2024 New
Angel Oak
-
$0 0.0% of portfolio
-
Q3 2024 New
Pimco
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $1.82 Billion
  • Prior Value $927 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Kensington Asset Management, LLC Portfolio

Follow Kensington Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kensington Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kensington Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email