Filed: 4/23/2025ACC: 0001990080-25-000002
📋 What this filing means
KENORA FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $243.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$243.46M
Total AUM (reported)
1.46M
Total Shares
Allocation by class
COM$199.33M81.9%
CAP STK CL C$17.54M7.2%
CL A$12.01M4.9%
COM NEW$6.28M2.6%
COM CL A$5.91M2.4%
CL B$1.22M0.5%
CAP STK CL A$819.9K0.3%
Portfolio Concentration
Top 3$46.88M19.3%
4–10$53.98M22.2%
11–25$52.98M21.8%
Rest$89.61M36.8%
Top 3 weight
19.3%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 1.46M
Sole
Full voting authority
1.46M
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)
Sole128
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings128
Rows:
ALPHABET INC
SOLEShares112.29K
TypeSH
Market value$17.54M
7.21%
Sole
112.29K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares108.39K
TypeSH
Market value$15.15M
6.22%
Sole
108.39K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares74.56K
TypeSH
Market value$14.19M
5.83%
Sole
74.56K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.36K
TypeSH
Market value$12.30M
5.05%
Sole
55.36K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares26.79K
TypeSH
Market value$9.35M
3.84%
Sole
26.79K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares9.39K
TypeSH
Market value$8.88M
3.65%
Sole
9.39K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares17.46K
TypeSH
Market value$6.55M
2.69%
Sole
17.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares16.87K
TypeSH
Market value$5.91M
2.43%
Sole
16.87K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares11.16K
TypeSH
Market value$5.55M
2.28%
Sole
11.16K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$5.43M
2.23%
Sole
8.07K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares67.89K
TypeSH
Market value$4.45M
1.83%
Sole
67.89K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares35.79K
TypeSH
Market value$4.42M
1.82%
Sole
35.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares38.42K
TypeSH
Market value$4.16M
1.71%
Sole
38.42K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.70K
TypeSH
Market value$3.88M
1.59%
Sole
4.70K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares7.33K
TypeSH
Market value$3.75M
1.54%
Sole
7.33K
Shared
0.00
None
0.00
MONSTER BEVERAGE CORP NEW
SOLEShares63.64K
TypeSH
Market value$3.72M
1.53%
Sole
63.64K
Shared
0.00
None
0.00
AFLAC INC
SOLEShares33.29K
TypeSH
Market value$3.70M
1.52%
Sole
33.29K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares17.43K
TypeSH
Market value$3.52M
1.44%
Sole
17.43K
Shared
0.00
None
0.00
ALLSTATE CORP
SOLEShares16.07K
TypeSH
Market value$3.33M
1.37%
Sole
16.07K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares12.08K
TypeSH
Market value$3.25M
1.34%
Sole
12.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares5.91K
TypeSH
Market value$3.24M
1.33%
Sole
5.91K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares13.18K
TypeSH
Market value$3.23M
1.33%
Sole
13.18K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares9.14K
TypeSH
Market value$2.85M
1.17%
Sole
9.14K
Shared
0.00
None
0.00
AGILENT TECHNOLOGIES INC
SOLEShares24.06K
TypeSH
Market value$2.81M
1.16%
Sole
24.06K
Shared
0.00
None
0.00
PNC FINL SVCS GROUP INC
SOLEShares15.14K
TypeSH
Market value$2.66M
1.09%
Sole
15.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL C | 112.29K | SH | $17.54M 7.21% | 112.29K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 108.39K | SH | $15.15M 6.22% | 108.39K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 74.56K | SH | $14.19M 5.83% | 74.56K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.36K | SH | $12.30M 5.05% | 55.36K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 26.79K | SH | $9.35M 3.84% | 26.79K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 9.39K | SH | $8.88M 3.65% | 9.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 17.46K | SH | $6.55M 2.69% | 17.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.87K | SH | $5.91M 2.43% | 16.87K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 11.16K | SH | $5.55M 2.28% | 11.16K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 8.07K | SH | $5.43M 2.23% | 8.07K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 67.89K | SH | $4.45M 1.83% | 67.89K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 35.79K | SH | $4.42M 1.82% | 35.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 38.42K | SH | $4.16M 1.71% | 38.42K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.70K | SH | $3.88M 1.59% | 4.70K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 7.33K | SH | $3.75M 1.54% | 7.33K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWSOLE | COM | 63.64K | SH | $3.72M 1.53% | 63.64K | 0.00 | 0.00 |
AFLAC INCSOLE | COM | 33.29K | SH | $3.70M 1.52% | 33.29K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 17.43K | SH | $3.52M 1.44% | 17.43K | 0.00 | 0.00 |
ALLSTATE CORPSOLE | COM | 16.07K | SH | $3.33M 1.37% | 16.07K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 12.08K | SH | $3.25M 1.34% | 12.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 5.91K | SH | $3.24M 1.33% | 5.91K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 13.18K | SH | $3.23M 1.33% | 13.18K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 9.14K | SH | $2.85M 1.17% | 9.14K | 0.00 | 0.00 |
AGILENT TECHNOLOGIES INCSOLE | COM | 24.06K | SH | $2.81M 1.16% | 24.06K | 0.00 | 0.00 |
PNC FINL SVCS GROUP INCSOLE | COM | 15.14K | SH | $2.66M 1.09% | 15.14K | 0.00 | 0.00 |
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