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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
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