Filed: 2/10/2025ACC: 0001845536-25-000001
📋 What this filing means
KENSINGTON INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 94 equity positions with a total reported market value of $239.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$239.67M
Total AUM (reported)
1.51M
Total Shares
Allocation by class
STOCK$231.59M96.6%
ETF$3.72M1.6%
REIT$3.44M1.4%
ADR$920.6K0.4%
Portfolio Concentration
Top 3$35.38M14.8%
4–10$44.56M18.6%
11–25$61.38M25.6%
Rest$98.35M41.0%
Top 3 weight
14.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 1.51M
Sole
Full voting authority
1.51M
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)
Sole94
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings94
Rows:
APPLE INC COM
SOLEShares56.84K
TypeSH
Market value$14.23M
5.94%
Sole
56.84K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares27.64K
TypeSH
Market value$11.65M
4.86%
Sole
27.64K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares51.27K
TypeSH
Market value$9.49M
3.96%
Sole
51.27K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares18.45K
TypeSH
Market value$8.74M
3.65%
Sole
18.45K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares20.29K
TypeSH
Market value$6.89M
2.87%
Sole
20.29K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares80.39K
TypeSH
Market value$6.13M
2.56%
Sole
80.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares25.02K
TypeSH
Market value$6.00M
2.50%
Sole
25.02K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares28.54K
TypeSH
Market value$5.74M
2.40%
Sole
28.54K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares32.19K
TypeSH
Market value$5.72M
2.39%
Sole
32.19K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares13.73K
TypeSH
Market value$5.34M
2.23%
Sole
13.73K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares58.93K
TypeSH
Market value$5.32M
2.22%
Sole
58.93K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.19K
TypeSH
Market value$4.99M
2.08%
Sole
14.19K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares9.68K
TypeSH
Market value$4.70M
1.96%
Sole
9.68K
Shared
0.00
None
0.00
THE TRADE DESK INC COM CL A
SOLEShares37.40K
TypeSH
Market value$4.40M
1.83%
Sole
37.40K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares16.05K
TypeSH
Market value$4.23M
1.76%
Sole
16.05K
Shared
0.00
None
0.00
EMERSON ELEC CO COM
SOLEShares33.66K
TypeSH
Market value$4.17M
1.74%
Sole
33.66K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares18.27K
TypeSH
Market value$4.13M
1.72%
Sole
18.27K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares39.55K
TypeSH
Market value$3.93M
1.64%
Sole
39.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares15.05K
TypeSH
Market value$3.92M
1.64%
Sole
15.05K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares19.43K
TypeSH
Market value$3.64M
1.52%
Sole
19.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares27.09K
TypeSH
Market value$3.64M
1.52%
Sole
27.09K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares23.61K
TypeSH
Market value$3.63M
1.51%
Sole
23.61K
Shared
0.00
None
0.00
MORNINGSTAR INC COM
SOLEShares10.68K
TypeSH
Market value$3.60M
1.50%
Sole
10.68K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares6.87K
TypeSH
Market value$3.57M
1.49%
Sole
6.87K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares60.99K
TypeSH
Market value$3.50M
1.46%
Sole
60.99K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 56.84K | SH | $14.23M 5.94% | 56.84K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 27.64K | SH | $11.65M 4.86% | 27.64K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 51.27K | SH | $9.49M 3.96% | 51.27K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 18.45K | SH | $8.74M 3.65% | 18.45K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 20.29K | SH | $6.89M 2.87% | 20.29K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 80.39K | SH | $6.13M 2.56% | 80.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.02K | SH | $6.00M 2.50% | 25.02K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 28.54K | SH | $5.74M 2.40% | 28.54K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 32.19K | SH | $5.72M 2.39% | 32.19K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 13.73K | SH | $5.34M 2.23% | 13.73K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 58.93K | SH | $5.32M 2.22% | 58.93K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.19K | SH | $4.99M 2.08% | 14.19K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 9.68K | SH | $4.70M 1.96% | 9.68K | 0.00 | 0.00 |
THE TRADE DESK INC COM CL ASOLE | Stock | 37.40K | SH | $4.40M 1.83% | 37.40K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 16.05K | SH | $4.23M 1.76% | 16.05K | 0.00 | 0.00 |
EMERSON ELEC CO COMSOLE | Stock | 33.66K | SH | $4.17M 1.74% | 33.66K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 18.27K | SH | $4.13M 1.72% | 18.27K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 39.55K | SH | $3.93M 1.64% | 39.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 15.05K | SH | $3.92M 1.64% | 15.05K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 19.43K | SH | $3.64M 1.52% | 19.43K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 27.09K | SH | $3.64M 1.52% | 27.09K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 23.61K | SH | $3.63M 1.51% | 23.61K | 0.00 | 0.00 |
MORNINGSTAR INC COMSOLE | Stock | 10.68K | SH | $3.60M 1.50% | 10.68K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 6.87K | SH | $3.57M 1.49% | 6.87K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 60.99K | SH | $3.50M 1.46% | 60.99K | 0.00 | 0.00 |
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