Filed: 5/15/2025ACC: 0001845536-25-000002
📋 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 $225.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
94
Positions
$225.10M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
STOCK$215.95M95.9%
ETF$3.91M1.7%
REIT$3.68M1.6%
ADR$1.01M0.5%
CEF$534.0K0.2%
Portfolio Concentration
Top 3$33.39M14.8%
4–10$46.31M20.6%
11–25$61.58M27.4%
Rest$83.82M37.2%
Top 3 weight
14.8%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 1.44M
Sole
Full voting authority
1.44M
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
SOLEShares58.38K
TypeSH
Market value$12.97M
5.76%
Sole
58.38K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares28.48K
TypeSH
Market value$10.69M
4.75%
Sole
28.48K
Shared
0.00
None
0.00
WATSCO INC COM
SOLEShares19.15K
TypeSH
Market value$9.73M
4.32%
Sole
19.15K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares34.38K
TypeSH
Market value$7.20M
3.20%
Sole
34.38K
Shared
0.00
None
0.00
WILLIAMS SONOMA INC COM
SOLEShares45.44K
TypeSH
Market value$7.18M
3.19%
Sole
45.44K
Shared
0.00
None
0.00
SNAP ON INC COM
SOLEShares21.09K
TypeSH
Market value$7.11M
3.16%
Sole
21.09K
Shared
0.00
None
0.00
MCCORMICK & CO INC COM NON VTG
SOLEShares83.02K
TypeSH
Market value$6.83M
3.04%
Sole
83.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares25.57K
TypeSH
Market value$6.27M
2.79%
Sole
25.57K
Shared
0.00
None
0.00
REPUBLIC SVCS INC COM
SOLEShares25.27K
TypeSH
Market value$6.12M
2.72%
Sole
25.27K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO COM
SOLEShares32.83K
TypeSH
Market value$5.60M
2.49%
Sole
32.83K
Shared
0.00
None
0.00
HOME DEPOT INC COM
SOLEShares14.35K
TypeSH
Market value$5.26M
2.34%
Sole
14.35K
Shared
0.00
None
0.00
PEPSICO INC COM
SOLEShares33.55K
TypeSH
Market value$5.03M
2.23%
Sole
33.55K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares16.06K
TypeSH
Market value$5.00M
2.22%
Sole
16.06K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP COM
SOLEShares17.25K
TypeSH
Market value$4.70M
2.09%
Sole
17.25K
Shared
0.00
None
0.00
BROADRIDGE FINL SOLUTIONS INC COM
SOLEShares19.20K
TypeSH
Market value$4.65M
2.07%
Sole
19.20K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND SHS CLASS A
SOLEShares14.60K
TypeSH
Market value$4.55M
2.02%
Sole
14.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares24.38K
TypeSH
Market value$4.04M
1.80%
Sole
24.38K
Shared
0.00
None
0.00
QUALCOMM INC COM
SOLEShares24.72K
TypeSH
Market value$3.80M
1.69%
Sole
24.72K
Shared
0.00
None
0.00
MERCK & CO INC COM
SOLEShares42.23K
TypeSH
Market value$3.79M
1.68%
Sole
42.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC COM
SOLEShares20.62K
TypeSH
Market value$3.71M
1.65%
Sole
20.62K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC COM
SOLEShares16.46K
TypeSH
Market value$3.53M
1.57%
Sole
16.46K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares7.40K
TypeSH
Market value$3.47M
1.54%
Sole
7.40K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC COM
SOLEShares5.71K
TypeSH
Market value$3.37M
1.50%
Sole
5.71K
Shared
0.00
None
0.00
COPART INC COM
SOLEShares59K
TypeSH
Market value$3.34M
1.48%
Sole
59K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC COM
SOLEShares30.20K
TypeSH
Market value$3.32M
1.48%
Sole
30.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | Stock | 58.38K | SH | $12.97M 5.76% | 58.38K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 28.48K | SH | $10.69M 4.75% | 28.48K | 0.00 | 0.00 |
WATSCO INC COMSOLE | Stock | 19.15K | SH | $9.73M 4.32% | 19.15K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 34.38K | SH | $7.20M 3.20% | 34.38K | 0.00 | 0.00 |
WILLIAMS SONOMA INC COMSOLE | Stock | 45.44K | SH | $7.18M 3.19% | 45.44K | 0.00 | 0.00 |
SNAP ON INC COMSOLE | Stock | 21.09K | SH | $7.11M 3.16% | 21.09K | 0.00 | 0.00 |
MCCORMICK & CO INC COM NON VTGSOLE | Stock | 83.02K | SH | $6.83M 3.04% | 83.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 25.57K | SH | $6.27M 2.79% | 25.57K | 0.00 | 0.00 |
REPUBLIC SVCS INC COMSOLE | Stock | 25.27K | SH | $6.12M 2.72% | 25.27K | 0.00 | 0.00 |
PROCTER AND GAMBLE CO COMSOLE | Stock | 32.83K | SH | $5.60M 2.49% | 32.83K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 14.35K | SH | $5.26M 2.34% | 14.35K | 0.00 | 0.00 |
PEPSICO INC COMSOLE | Stock | 33.55K | SH | $5.03M 2.23% | 33.55K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 16.06K | SH | $5.00M 2.22% | 16.06K | 0.00 | 0.00 |
GENERAL DYNAMICS CORP COMSOLE | Stock | 17.25K | SH | $4.70M 2.09% | 17.25K | 0.00 | 0.00 |
BROADRIDGE FINL SOLUTIONS INC COMSOLE | Stock | 19.20K | SH | $4.65M 2.07% | 19.20K | 0.00 | 0.00 |
ACCENTURE PLC IRELAND SHS CLASS ASOLE | Stock | 14.60K | SH | $4.55M 2.02% | 14.60K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 24.38K | SH | $4.04M 1.80% | 24.38K | 0.00 | 0.00 |
QUALCOMM INC COMSOLE | Stock | 24.72K | SH | $3.80M 1.69% | 24.72K | 0.00 | 0.00 |
MERCK & CO INC COMSOLE | Stock | 42.23K | SH | $3.79M 1.68% | 42.23K | 0.00 | 0.00 |
TEXAS INSTRS INC COMSOLE | Stock | 20.62K | SH | $3.71M 1.65% | 20.62K | 0.00 | 0.00 |
AVALONBAY CMNTYS INC COMSOLE | REIT | 16.46K | SH | $3.53M 1.57% | 16.46K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.40K | SH | $3.47M 1.54% | 7.40K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INC COMSOLE | Stock | 5.71K | SH | $3.37M 1.50% | 5.71K | 0.00 | 0.00 |
COPART INC COMSOLE | Stock | 59K | SH | $3.34M 1.48% | 59K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INC COMSOLE | Stock | 30.20K | SH | $3.32M 1.48% | 30.20K | 0.00 | 0.00 |
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