Filed: 8/7/2024ACC: 0001990080-24-000003
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $239.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$239.29M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$189.97M79.4%
CAP STK CL C$20.94M8.7%
CL A$12.86M5.4%
COM NEW$5.81M2.4%
COM CL A$3.90M1.6%
CL B$2.35M1.0%
CORE S&P500 ETF$1.28M0.5%
Portfolio Concentration
Top 3$49.17M20.5%
4–10$49.47M20.7%
11–25$46.57M19.5%
Rest$94.08M39.3%
Top 3 weight
20.5%
Top 10 weight
41.2%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Sole
Full voting authority
1.54M
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)
Sole151
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings151
Rows:
ALPHABET INC
SOLEShares114.14K
TypeSH
Market value$20.94M
8.75%
Sole
114.14K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.51K
TypeSH
Market value$14.19M
5.93%
Sole
100.51K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.66K
TypeSH
Market value$14.04M
5.87%
Sole
72.66K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.53K
TypeSH
Market value$11.28M
4.71%
Sole
53.53K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.50K
TypeSH
Market value$7.91M
3.30%
Sole
26.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.20K
TypeSH
Market value$7.82M
3.27%
Sole
9.20K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.80K
TypeSH
Market value$5.97M
2.50%
Sole
10.80K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.31K
TypeSH
Market value$5.95M
2.49%
Sole
13.31K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.37K
TypeSH
Market value$5.47M
2.29%
Sole
9.37K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.91K
TypeSH
Market value$5.07M
2.12%
Sole
35.91K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.18K
TypeSH
Market value$4.69M
1.96%
Sole
5.18K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares34.48K
TypeSH
Market value$4.26M
1.78%
Sole
34.48K
Shared
0.00
None
0.00
VISA INC
SOLEShares14.87K
TypeSH
Market value$3.90M
1.63%
Sole
14.87K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares53.20K
TypeSH
Market value$3.58M
1.50%
Sole
53.20K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.38K
TypeSH
Market value$3.56M
1.49%
Sole
11.38K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.33K
TypeSH
Market value$3.23M
1.35%
Sole
7.33K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.76K
TypeSH
Market value$2.96M
1.24%
Sole
12.76K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.64K
TypeSH
Market value$2.90M
1.21%
Sole
6.64K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.94K
TypeSH
Market value$2.71M
1.13%
Sole
13.94K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares21.94K
TypeSH
Market value$2.65M
1.11%
Sole
21.94K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares12.35K
TypeSH
Market value$2.50M
1.04%
Sole
12.35K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares15.06K
TypeSH
Market value$2.48M
1.04%
Sole
15.06K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.71K
TypeSH
Market value$2.44M
1.02%
Sole
15.71K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares18.82K
TypeSH
Market value$2.44M
1.02%
Sole
18.82K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares25.43K
TypeSH
Market value$2.27M
0.95%
Sole
25.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 114.14K | SH | $20.94M 8.75% | 114.14K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.51K | SH | $14.19M 5.93% | 100.51K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.66K | SH | $14.04M 5.87% | 72.66K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.53K | SH | $11.28M 4.71% | 53.53K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.50K | SH | $7.91M 3.30% | 26.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.20K | SH | $7.82M 3.27% | 9.20K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.80K | SH | $5.97M 2.50% | 10.80K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.31K | SH | $5.95M 2.49% | 13.31K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.37K | SH | $5.47M 2.29% | 9.37K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.91K | SH | $5.07M 2.12% | 35.91K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.18K | SH | $4.69M 1.96% | 5.18K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 34.48K | SH | $4.26M 1.78% | 34.48K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 14.87K | SH | $3.90M 1.63% | 14.87K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 53.20K | SH | $3.58M 1.50% | 53.20K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.38K | SH | $3.56M 1.49% | 11.38K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.33K | SH | $3.23M 1.35% | 7.33K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.76K | SH | $2.96M 1.24% | 12.76K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.64K | SH | $2.90M 1.21% | 6.64K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.94K | SH | $2.71M 1.13% | 13.94K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 21.94K | SH | $2.65M 1.11% | 21.94K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 12.35K | SH | $2.50M 1.04% | 12.35K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 15.06K | SH | $2.48M 1.04% | 15.06K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.71K | SH | $2.44M 1.02% | 15.71K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 18.82K | SH | $2.44M 1.02% | 18.82K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 25.43K | SH | $2.27M 0.95% | 25.43K | 0.00 | 0.00 |
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