Kensington Investment Counsel, LLC Portfolio Holdings

Kensington Investment Counsel, LLC

  • $239 Million
  • Q4 2024

Kensington Investment Counsel, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $239 Million distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.2M, Microsoft Corp with a value of $11.6M, Williams Sonoma Inc with a value of $9.49M, Watsco Inc with a value of $8.74M, and Snap On Inc with a value of $6.89M.

Examining the 13F form we can see an increase of $1.12M in the current position value, from $238M to 239M.

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

Portfolio value $239 Million
Technology: $69 Million
Industrials: $49.8 Million
Healthcare: $31.4 Million
Consumer Cyclical: $31 Million
Financial Services: $23.6 Million
Consumer Defensive: $19.6 Million
Communication Services: $5.15 Million
ETFs: $3.72 Million
Other: $5.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$14.2 Million 5.96% of portfolio
56,839
Q4 2024 Reduced 1.85%
$3.05T
$11.6 Million 4.88% of portfolio
27,636
Q4 2024 Reduced 1.87%
$14.5B
$9.49 Million 3.97% of portfolio
51,266
Q4 2024 Added 1.63%
$17.6B
$8.74 Million 3.66% of portfolio
18,452
Q4 2024 Added 3.92%
$18.2B
$6.89 Million 2.88% of portfolio
20,294
Q4 2024 Added 3.62%
$19B
$6.13 Million 2.57% of portfolio
80,386
Q4 2024 Added 5.63%
$821B
$6 Million 2.51% of portfolio
25,020
Q4 2024 Added 11.57%
$72.2B
$5.74 Million 2.4% of portfolio
28,535
Q4 2024 Added 3.74%
$347B
$5.72 Million 2.39% of portfolio
32,192
Q4 2024 Added 4.28%
$413B
$5.34 Million 2.24% of portfolio
13,731
Q4 2024 Added 4.75%
$282B
$5.32 Million 2.23% of portfolio
58,929
Q4 2024 Added 3.39%
$244B
$4.99 Million 2.09% of portfolio
14,185
Q4 2024 Added 6.72%
$112B
$4.7 Million 1.97% of portfolio
9,682
Q4 2024 Added 5.01%
$35.5B
$4.4 Million 1.84% of portfolio
37,404
Q4 2024 Added 0.48%
$66.6B
$4.23 Million 1.77% of portfolio
16,050
Q4 2024 Added 9.57%
$73.9B
$4.17 Million 1.75% of portfolio
33,662
Q4 2024 Added 2.81%
$211B
$3.93 Million 1.65% of portfolio
39,554
Q4 2024 Added 3.46%
$157B
$3.92 Million 1.64% of portfolio
15,050
Q4 2024 Added 4.52%
$177B
$3.78 Million 1.58% of portfolio
19,433
Q4 2024 Added 4.15%
$347B
$3.64 Million 1.52% of portfolio
27,090
Q4 2024 Reduced 8.34%
$195B
$3.63 Million 1.52% of portfolio
23,608
Q4 2024 Reduced 3.04%
$14B
$3.6 Million 1.51% of portfolio
10,682
Q4 2024 Added 0.63%
$60.7B
$3.57 Million 1.49% of portfolio
6,871
Q4 2024 Added 0.16%
$14.2B
$3.5 Million 1.47% of portfolio
60,993
Q4 2024 Added 0.7%
$30.5B
$3.44 Million 1.44% of portfolio
15,646
Q4 2024 Added 40.26%
$405B
$3.41 Million 1.43% of portfolio
23,600
Q4 2024 Added 6.26%
$1.1T
$3.33 Million 1.39% of portfolio
17,582
Q4 2024 Reduced 11.79%
$0
$3.26 Million 1.37% of portfolio
6,381
Q4 2024 Added 21.45%
$25.2B
$3.23 Million 1.35% of portfolio
30,838
Q4 2024 Added 0.48%
$4.93B
$3.14 Million 1.31% of portfolio
8,902
Q4 2024 Added 0.96%
$17.5B
$3.09 Million 1.29% of portfolio
6,440
Q4 2024 Added 0.11%
$542B
$2.86 Million 1.2% of portfolio
5,430
Q4 2024 Reduced 2.57%
$42.3B
$2.57 Million 1.08% of portfolio
14,277
Q4 2024 Added 0.46%
$10.7B
$2.54 Million 1.06% of portfolio
69,201
Q4 2024 Added 2.13%
$2.31T
$2.44 Million 1.02% of portfolio
11,137
Q4 2024 Reduced 5.99%
$2.67B
$2.39 Million 1.0% of portfolio
58,176
Q4 2024 Added 1.85%
$97.8B
$2.37 Million 0.99% of portfolio
6,941
Q4 2024 Added 0.7%
$118B
$2.35 Million 0.98% of portfolio
13,639
Q4 2024 Added 80.43%
$392B
$2.33 Million 0.97% of portfolio
13,888
Q4 2024 Added 3.43%
$7.32B
$2.14 Million 0.89% of portfolio
13,604
Q4 2024 Added 0.7%
$25.3B
$2.11 Million 0.88% of portfolio
1,223
Q4 2024 Added 0.66%
$13.5B
$1.83 Million 0.76% of portfolio
5,633
Q4 2024 Added 0.54%
$24.6B
$1.77 Million 0.74% of portfolio
38,120
Q4 2024 Added 0.69%
$1.69B
$1.74 Million 0.73% of portfolio
39,207
Q4 2024 Added 0.72%
$22.5B
$1.74 Million 0.73% of portfolio
4,687
Q4 2024 Reduced 32.15%
$26.9B
$1.72 Million 0.72% of portfolio
32,762
Q4 2024 Reduced 19.15%
$33.8B
$1.66 Million 0.7% of portfolio
7,264
Q4 2024 Reduced 0.45%
$4.45B
$1.65 Million 0.69% of portfolio
20,211
Q4 2024 Added 0.66%
$91.5B
$1.66 Million 0.69% of portfolio
4,871
Q4 2024 Reduced 0.2%

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $239 Million
  • Prior Value $238 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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