Filed: 5/13/2024ACC: 0001990080-24-000002
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $235.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$235.20M
Total AUM (reported)
1.50M
Total Shares
Allocation by class
COM$189.19M80.4%
CAP STK CL C$17.47M7.4%
CL A$13.10M5.6%
COM NEW$5.44M2.3%
COM CL A$4.13M1.8%
CL B$2.68M1.1%
CORE S&P500 ETF$1.23M0.5%
Portfolio Concentration
Top 3$43.42M18.5%
4–10$48.05M20.4%
11–25$45.54M19.4%
Rest$98.20M41.7%
Top 3 weight
18.5%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.50M
Sole
Full voting authority
1.50M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings155
Rows:
ALPHABET INC
SOLEShares114.72K
TypeSH
Market value$17.47M
7.43%
Sole
114.72K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares73.70K
TypeSH
Market value$13.29M
5.65%
Sole
73.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.74K
TypeSH
Market value$12.65M
5.38%
Sole
100.74K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.62K
TypeSH
Market value$9.25M
3.93%
Sole
26.62K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.45K
TypeSH
Market value$9.17M
3.90%
Sole
53.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.21K
TypeSH
Market value$6.75M
2.87%
Sole
9.21K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.80K
TypeSH
Market value$6.28M
2.67%
Sole
10.80K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.91K
TypeSH
Market value$5.86M
2.49%
Sole
35.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.42K
TypeSH
Market value$5.65M
2.40%
Sole
13.42K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.49K
TypeSH
Market value$5.09M
2.17%
Sole
9.49K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.42K
TypeSH
Market value$4.22M
1.79%
Sole
5.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.81K
TypeSH
Market value$4.13M
1.76%
Sole
14.81K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.49K
TypeSH
Market value$3.61M
1.53%
Sole
7.49K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.76K
TypeSH
Market value$3.24M
1.38%
Sole
6.76K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.38K
TypeSH
Market value$3.24M
1.38%
Sole
11.38K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.46K
TypeSH
Market value$3.12M
1.33%
Sole
3.46K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares26.53K
TypeSH
Market value$3.06M
1.30%
Sole
26.53K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.82K
TypeSH
Market value$2.92M
1.24%
Sole
12.82K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares22.29K
TypeSH
Market value$2.89M
1.23%
Sole
22.29K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares18.39K
TypeSH
Market value$2.68M
1.14%
Sole
18.39K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.71K
TypeSH
Market value$2.54M
1.08%
Sole
15.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.62K
TypeSH
Market value$2.53M
1.07%
Sole
12.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.23K
TypeSH
Market value$2.47M
1.05%
Sole
15.23K
Shared
0.00
None
0.00
GENUINE PARTS CO
SOLEShares15.85K
TypeSH
Market value$2.45M
1.04%
Sole
15.85K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares14.01K
TypeSH
Market value$2.45M
1.04%
Sole
14.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 114.72K | SH | $17.47M 7.43% | 114.72K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 73.70K | SH | $13.29M 5.65% | 73.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.74K | SH | $12.65M 5.38% | 100.74K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.62K | SH | $9.25M 3.93% | 26.62K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.45K | SH | $9.17M 3.90% | 53.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.21K | SH | $6.75M 2.87% | 9.21K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.80K | SH | $6.28M 2.67% | 10.80K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.91K | SH | $5.86M 2.49% | 35.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.42K | SH | $5.65M 2.40% | 13.42K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.49K | SH | $5.09M 2.17% | 9.49K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.42K | SH | $4.22M 1.79% | 5.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.81K | SH | $4.13M 1.76% | 14.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.49K | SH | $3.61M 1.53% | 7.49K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.76K | SH | $3.24M 1.38% | 6.76K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.38K | SH | $3.24M 1.38% | 11.38K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.46K | SH | $3.12M 1.33% | 3.46K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 26.53K | SH | $3.06M 1.30% | 26.53K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.82K | SH | $2.92M 1.24% | 12.82K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 22.29K | SH | $2.89M 1.23% | 22.29K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 18.39K | SH | $2.68M 1.14% | 18.39K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.71K | SH | $2.54M 1.08% | 15.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.62K | SH | $2.53M 1.07% | 12.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.23K | SH | $2.47M 1.05% | 15.23K | 0.00 | 0.00 |
GENUINE PARTS COSOLE | COM | 15.85K | SH | $2.45M 1.04% | 15.85K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 14.01K | SH | $2.45M 1.04% | 14.01K | 0.00 | 0.00 |
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