Filed: 8/14/2024ACC: 0001845536-24-000003
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $226.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$226.06M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
STOCK$219.90M97.3%
ETF$2.89M1.3%
REIT$2.27M1.0%
ADR$1.01M0.4%
Portfolio Concentration
Top 3$34.09M15.1%
4–10$40.30M17.8%
11–25$58.03M25.7%
Rest$93.65M41.4%
Top 3 weight
15.1%
Top 10 weight
32.9%
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
MICROSOFT CORP COM
SOLEShares28K
TypeSH
Market value$12.51M
5.53%
Sole
27.99K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares57.32K
TypeSH
Market value$12.07M
5.34%
Sole
57.32K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares33.66K
TypeSH
Market value$9.50M
4.20%
Sole
33.66K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares17.41K
TypeSH
Market value$8.06M
3.57%
Sole
17.41K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares33.48K
TypeSH
Market value$6.67M
2.95%
Sole
33.48K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares74.91K
TypeSH
Market value$5.31M
2.35%
Sole
74.91K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares27.32K
TypeSH
Market value$5.31M
2.35%
Sole
27.32K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.56K
TypeSH
Market value$5.24M
2.32%
Sole
30.56K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares19.27K
TypeSH
Market value$5.04M
2.23%
Sole
19.27K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares37.68K
TypeSH
Market value$4.66M
2.06%
Sole
37.68K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.09K
TypeSH
Market value$4.51M
1.99%
Sole
13.09K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares22.14K
TypeSH
Market value$4.48M
1.98%
Sole
22.14K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.19K
TypeSH
Market value$4.43M
1.96%
Sole
14.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.10K
TypeSH
Market value$4.25M
1.88%
Sole
9.10K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares14.45K
TypeSH
Market value$4.19M
1.85%
Sole
14.45K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.59K
TypeSH
Market value$4.12M
1.82%
Sole
13.59K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares56.52K
TypeSH
Market value$3.83M
1.69%
Sole
56.52K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.76K
TypeSH
Market value$3.81M
1.69%
Sole
6.76K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares18.57K
TypeSH
Market value$3.61M
1.60%
Sole
18.56K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares28.98K
TypeSH
Market value$3.58M
1.58%
Sole
28.98K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.59K
TypeSH
Market value$3.57M
1.58%
Sole
19.59K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares32.35K
TypeSH
Market value$3.56M
1.58%
Sole
32.35K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares36.45K
TypeSH
Market value$3.56M
1.57%
Sole
36.45K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.83K
TypeSH
Market value$3.34M
1.48%
Sole
22.83K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares58.92K
TypeSH
Market value$3.19M
1.41%
Sole
58.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 28K | SH | $12.51M 5.53% | 27.99K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 57.32K | SH | $12.07M 5.34% | 57.32K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 33.66K | SH | $9.50M 4.20% | 33.66K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 17.41K | SH | $8.06M 3.57% | 17.41K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 33.48K | SH | $6.67M 2.95% | 33.48K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 74.91K | SH | $5.31M 2.35% | 74.91K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 27.32K | SH | $5.31M 2.35% | 27.32K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.56K | SH | $5.24M 2.32% | 30.56K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 19.27K | SH | $5.04M 2.23% | 19.27K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 37.68K | SH | $4.66M 2.06% | 37.68K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.09K | SH | $4.51M 1.99% | 13.09K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 22.14K | SH | $4.48M 1.98% | 22.14K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 14.19K | SH | $4.43M 1.96% | 14.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.10K | SH | $4.25M 1.88% | 9.10K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 14.45K | SH | $4.19M 1.85% | 14.45K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 13.59K | SH | $4.12M 1.82% | 13.59K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 56.52K | SH | $3.83M 1.69% | 56.52K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.76K | SH | $3.81M 1.69% | 6.76K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 18.57K | SH | $3.61M 1.60% | 18.56K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 28.98K | SH | $3.58M 1.58% | 28.98K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.59K | SH | $3.57M 1.58% | 19.59K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 32.35K | SH | $3.56M 1.58% | 32.35K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 36.45K | SH | $3.56M 1.57% | 36.45K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 22.83K | SH | $3.34M 1.48% | 22.83K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 58.92K | SH | $3.19M 1.41% | 58.92K | 0.00 | 0.00 |
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