Kensington Investment Counsel, LLC

Q4 2024 13F Holdings

  • Location
    long beach, CA
  • Num holdings

    94

  • Value ($000)

    $239,668

  • Date Filed
    02/10/2025
  • Form type
    13F-HR
  • CIK
    0001845536
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC COM

STOCK
037833100
$14.23M
6 %

56,839

MSFT
MSFT

MICROSOFT CORP COM

STOCK
594918104
$11.65M
5 %

27,636

WSM
WSM

WILLIAMS SONOMA INC COM

STOCK
969904101
$9.49M
4 %

51,266

WSO
WSO

WATSCO INC COM

STOCK
942622200
$8.74M
4 %

18,452

SNA
SNA

SNAP ON INC COM

STOCK
833034101
$6.89M
3 %

20,294

MCX
MCX

MCCORMICK & CO INC COM NON VTG

STOCK
579780206
$6.13M
3 %

80,386

JPM
JPM

JPMORGAN CHASE & CO. COM

STOCK
46625H100
$6.00M
3 %

25,020

RSG
RSG

REPUBLIC SVCS INC COM

STOCK
760759100
$5.74M
2 %

28,535

ABBV
ABBV

ABBVIE INC COM

STOCK
00287Y109
$5.72M
2 %

32,192

HD
HD

HOME DEPOT INC COM

STOCK
437076102
$5.34M
2 %

13,731

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