Filed: 10/29/2024ACC: 0001990080-24-000005
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 154 equity positions with a total reported market value of $250.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
154
Positions
$250.67M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$203.28M81.1%
CAP STK CL C$18.81M7.5%
CL A$13.71M5.5%
COM NEW$6.15M2.5%
COM CL A$4.19M1.7%
CL B$2.49M1.0%
CAP STK CL A$1.11M0.4%
Portfolio Concentration
Top 3$49.23M19.6%
4–10$52.15M20.8%
11–25$50.27M20.1%
Rest$99.02M39.5%
Top 3 weight
19.6%
Top 10 weight
40.4%
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)
Sole154
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings154
Rows:
ALPHABET INC
SOLEShares112.49K
TypeSH
Market value$18.81M
7.50%
Sole
112.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.64K
TypeSH
Market value$17.15M
6.84%
Sole
100.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares71.25K
TypeSH
Market value$13.28M
5.30%
Sole
71.25K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.25K
TypeSH
Market value$12.41M
4.95%
Sole
53.25K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.47K
TypeSH
Market value$10.10M
4.03%
Sole
26.47K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.09K
TypeSH
Market value$8.06M
3.21%
Sole
9.09K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.67K
TypeSH
Market value$6.60M
2.63%
Sole
10.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.09K
TypeSH
Market value$5.63M
2.25%
Sole
13.09K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.91K
TypeSH
Market value$4.72M
1.88%
Sole
35.91K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.37K
TypeSH
Market value$4.63M
1.85%
Sole
9.37K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.21K
TypeSH
Market value$4.61M
1.84%
Sole
5.21K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.22K
TypeSH
Market value$4.19M
1.67%
Sole
15.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares33.19K
TypeSH
Market value$4.03M
1.61%
Sole
33.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.39K
TypeSH
Market value$3.67M
1.46%
Sole
11.39K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares54.39K
TypeSH
Market value$3.54M
1.41%
Sole
54.39K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.15K
TypeSH
Market value$3.53M
1.41%
Sole
7.15K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.56K
TypeSH
Market value$3.47M
1.38%
Sole
6.56K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.65K
TypeSH
Market value$3.43M
1.37%
Sole
12.65K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares26.98K
TypeSH
Market value$3.02M
1.20%
Sole
26.98K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.71K
TypeSH
Market value$2.90M
1.16%
Sole
15.71K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares21.74K
TypeSH
Market value$2.89M
1.15%
Sole
21.74K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.83K
TypeSH
Market value$2.86M
1.14%
Sole
13.83K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares19.14K
TypeSH
Market value$2.84M
1.13%
Sole
19.14K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.04K
TypeSH
Market value$2.66M
1.06%
Sole
14.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.47K
TypeSH
Market value$2.63M
1.05%
Sole
12.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 112.49K | SH | $18.81M 7.50% | 112.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.64K | SH | $17.15M 6.84% | 100.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 71.25K | SH | $13.28M 5.30% | 71.25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.25K | SH | $12.41M 4.95% | 53.25K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.47K | SH | $10.10M 4.03% | 26.47K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.09K | SH | $8.06M 3.21% | 9.09K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.67K | SH | $6.60M 2.63% | 10.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.09K | SH | $5.63M 2.25% | 13.09K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.91K | SH | $4.72M 1.88% | 35.91K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.37K | SH | $4.63M 1.85% | 9.37K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.21K | SH | $4.61M 1.84% | 5.21K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.22K | SH | $4.19M 1.67% | 15.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 33.19K | SH | $4.03M 1.61% | 33.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.39K | SH | $3.67M 1.46% | 11.39K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 54.39K | SH | $3.54M 1.41% | 54.39K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.15K | SH | $3.53M 1.41% | 7.15K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.56K | SH | $3.47M 1.38% | 6.56K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.65K | SH | $3.43M 1.37% | 12.65K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 26.98K | SH | $3.02M 1.20% | 26.98K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.71K | SH | $2.90M 1.16% | 15.71K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 21.74K | SH | $2.89M 1.15% | 21.74K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.83K | SH | $2.86M 1.14% | 13.83K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 19.14K | SH | $2.84M 1.13% | 19.14K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.04K | SH | $2.66M 1.06% | 14.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.47K | SH | $2.63M 1.05% | 12.47K | 0.00 | 0.00 |
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