Filed: 11/15/2024ACC: 0001845536-24-000004
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $239.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$239.40M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
STOCK$232.27M97.0%
ETF$3.29M1.4%
REIT$2.75M1.1%
ADR$1.09M0.5%
Portfolio Concentration
Top 3$34.34M14.3%
4–10$42.07M17.6%
11–25$60.79M25.4%
Rest$102.19M42.7%
Top 3 weight
14.3%
Top 10 weight
31.9%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
APPLE INC COM
SOLEShares57.91K
TypeSH
Market value$13.49M
5.64%
Sole
57.91K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.16K
TypeSH
Market value$12.12M
5.06%
Sole
28.16K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares17.76K
TypeSH
Market value$8.73M
3.65%
Sole
17.76K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares50.45K
TypeSH
Market value$7.82M
3.26%
Sole
50.45K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares76.11K
TypeSH
Market value$6.26M
2.62%
Sole
76.11K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares30.87K
TypeSH
Market value$6.10M
2.55%
Sole
30.87K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares19.59K
TypeSH
Market value$5.67M
2.37%
Sole
19.59K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares27.51K
TypeSH
Market value$5.52M
2.31%
Sole
27.51K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.22K
TypeSH
Market value$5.39M
2.25%
Sole
9.22K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.11K
TypeSH
Market value$5.31M
2.22%
Sole
13.11K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares22.43K
TypeSH
Market value$4.73M
1.98%
Sole
22.43K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares13.29K
TypeSH
Market value$4.70M
1.96%
Sole
13.29K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares14.40K
TypeSH
Market value$4.64M
1.94%
Sole
14.40K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares57K
TypeSH
Market value$4.60M
1.92%
Sole
57K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares14.65K
TypeSH
Market value$4.43M
1.85%
Sole
14.65K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares38.23K
TypeSH
Market value$4.34M
1.81%
Sole
38.23K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares24.35K
TypeSH
Market value$4.14M
1.73%
Sole
24.35K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares37.23K
TypeSH
Market value$4.08M
1.70%
Sole
37.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares18.66K
TypeSH
Market value$3.85M
1.61%
Sole
18.66K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.86K
TypeSH
Market value$3.82M
1.59%
Sole
6.86K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares22.21K
TypeSH
Market value$3.60M
1.50%
Sole
22.21K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares29.55K
TypeSH
Market value$3.59M
1.50%
Sole
29.55K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares32.74K
TypeSH
Market value$3.58M
1.50%
Sole
32.74K
Shared
0.00
None
0.00
MORNINGSTAR INC COM
SOLEShares10.62K
TypeSH
Market value$3.39M
1.41%
Sole
10.62K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.93K
TypeSH
Market value$3.31M
1.38%
Sole
19.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 57.91K | SH | $13.49M 5.64% | 57.91K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.16K | SH | $12.12M 5.06% | 28.16K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 17.76K | SH | $8.73M 3.65% | 17.76K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 50.45K | SH | $7.82M 3.26% | 50.45K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 76.11K | SH | $6.26M 2.62% | 76.11K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 30.87K | SH | $6.10M 2.55% | 30.87K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 19.59K | SH | $5.67M 2.37% | 19.59K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 27.51K | SH | $5.52M 2.31% | 27.51K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.22K | SH | $5.39M 2.25% | 9.22K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.11K | SH | $5.31M 2.22% | 13.11K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 22.43K | SH | $4.73M 1.98% | 22.43K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 13.29K | SH | $4.70M 1.96% | 13.29K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 14.40K | SH | $4.64M 1.94% | 14.40K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 57K | SH | $4.60M 1.92% | 57K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 14.65K | SH | $4.43M 1.85% | 14.65K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 38.23K | SH | $4.34M 1.81% | 38.23K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 24.35K | SH | $4.14M 1.73% | 24.35K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 37.23K | SH | $4.08M 1.70% | 37.23K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 18.66K | SH | $3.85M 1.61% | 18.66K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.86K | SH | $3.82M 1.59% | 6.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 22.21K | SH | $3.60M 1.50% | 22.21K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 29.55K | SH | $3.59M 1.50% | 29.55K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 32.74K | SH | $3.58M 1.50% | 32.74K | 0.00 | 0.00 |
MORNINGSTAR INC COMSOLE | Stock | 10.62K | SH | $3.39M 1.41% | 10.62K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.93K | SH | $3.31M 1.38% | 19.93K | 0.00 | 0.00 |
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