Filed: 1/23/2025ACC: 0001990080-25-000001
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 153 equity positions with a total reported market value of $251.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
153
Positions
$251.07M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
COM$200.90M80.0%
CAP STK CL C$21.47M8.6%
CL A$13.52M5.4%
COM NEW$6.07M2.4%
COM CL A$4.92M2.0%
CL B$2.13M0.8%
CAP STK CL A$1.25M0.5%
Portfolio Concentration
Top 3$54.05M21.5%
4–10$52.47M20.9%
11–25$49.78M19.8%
Rest$94.77M37.7%
Top 3 weight
21.5%
Top 10 weight
42.4%
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)
Sole153
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings153
Rows:
ALPHABET INC
SOLEShares112.75K
TypeSH
Market value$21.47M
8.55%
Sole
112.75K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares100.52K
TypeSH
Market value$16.75M
6.67%
Sole
100.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares72.15K
TypeSH
Market value$15.83M
6.30%
Sole
72.15K
Shared
0.00
None
0.00
APPLE INC
SOLEShares53.41K
TypeSH
Market value$13.37M
5.33%
Sole
53.41K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.45K
TypeSH
Market value$8.99M
3.58%
Sole
26.45K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.04K
TypeSH
Market value$8.28M
3.30%
Sole
9.04K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.03K
TypeSH
Market value$5.91M
2.35%
Sole
14.03K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares10.87K
TypeSH
Market value$5.65M
2.25%
Sole
10.87K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares9.36K
TypeSH
Market value$5.33M
2.12%
Sole
9.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.57K
TypeSH
Market value$4.92M
1.96%
Sole
15.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares32.96K
TypeSH
Market value$4.43M
1.76%
Sole
32.96K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.91K
TypeSH
Market value$4.09M
1.63%
Sole
35.91K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares57.83K
TypeSH
Market value$4.02M
1.60%
Sole
57.83K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.16K
TypeSH
Market value$3.98M
1.59%
Sole
5.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares7.14K
TypeSH
Market value$3.76M
1.50%
Sole
7.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.63K
TypeSH
Market value$3.75M
1.49%
Sole
12.63K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares6.81K
TypeSH
Market value$3.20M
1.27%
Sole
6.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares12.68K
TypeSH
Market value$3.04M
1.21%
Sole
12.68K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.71K
TypeSH
Market value$3.03M
1.21%
Sole
15.71K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares11.45K
TypeSH
Market value$2.98M
1.19%
Sole
11.45K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares21.60K
TypeSH
Market value$2.90M
1.16%
Sole
21.60K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares27.66K
TypeSH
Market value$2.86M
1.14%
Sole
27.66K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares14.62K
TypeSH
Market value$2.82M
1.12%
Sole
14.62K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares13.19K
TypeSH
Market value$2.47M
0.98%
Sole
13.19K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares1.23K
TypeSH
Market value$2.45M
0.98%
Sole
1.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 112.75K | SH | $21.47M 8.55% | 112.75K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 100.52K | SH | $16.75M 6.67% | 100.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 72.15K | SH | $15.83M 6.30% | 72.15K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 53.41K | SH | $13.37M 5.33% | 53.41K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.45K | SH | $8.99M 3.58% | 26.45K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.04K | SH | $8.28M 3.30% | 9.04K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.03K | SH | $5.91M 2.35% | 14.03K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.87K | SH | $5.65M 2.25% | 10.87K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 9.36K | SH | $5.33M 2.12% | 9.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.57K | SH | $4.92M 1.96% | 15.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 32.96K | SH | $4.43M 1.76% | 32.96K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.91K | SH | $4.09M 1.63% | 35.91K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 57.83K | SH | $4.02M 1.60% | 57.83K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.16K | SH | $3.98M 1.59% | 5.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 7.14K | SH | $3.76M 1.50% | 7.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.63K | SH | $3.75M 1.49% | 12.63K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 6.81K | SH | $3.20M 1.27% | 6.81K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 12.68K | SH | $3.04M 1.21% | 12.68K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.71K | SH | $3.03M 1.21% | 15.71K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 11.45K | SH | $2.98M 1.19% | 11.45K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 21.60K | SH | $2.90M 1.16% | 21.60K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 27.66K | SH | $2.86M 1.14% | 27.66K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 14.62K | SH | $2.82M 1.12% | 14.62K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 13.19K | SH | $2.47M 0.98% | 13.19K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 1.23K | SH | $2.45M 0.98% | 1.23K | 0.00 | 0.00 |
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