Kensington Investment Counsel, LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationlong beach, CA
- CIK0001845536
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
94 | $239.67M | AAPL, MSFT, WSM, WSO | 13F-HR | Feb 10, 2025 | 000184553625000001 | ||
112 | $239.40M | AAPL, MSFT, WSO, WSM | 13F-HR | Nov 15, 2024 | 000184553624000004 | ||
108 | $226.06M | MSFT, AAPL, WSM, WSO | 13F-HR | Aug 14, 2024 | 000184553624000003 | ||
97 | $218.95M | MSFT, WSM, AAPL, WSO | 13F-HR | May 13, 2024 | 000184553624000002 | ||
97 | $190.75M | AAPL, MSFT, WSO, WSM | 13F-HR | Feb 15, 2024 | 000184553624000001 | ||
98 | $161.09M | AAPL, MSFT, WSO, WSM | 13F-HR | Nov 9, 2023 | 000184553623000005 | ||
98 | $157.74M | AAPL, MSFT, WSO, MCX | 13F-HR | Aug 14, 2023 | 000184553623000004 | ||
83 | $132.49M | AAPL, MSFT, MCX, WSO | 13F-HR | May 11, 2023 | 000184553623000002 | ||
81 | $127.28M | AAPL, MSFT, ABBV, MCX | 13F-HR | Feb 15, 2023 | 000184553623000001 | ||
81 | $118.87M | AAPL, MSFT, ABBV, WSO | 13F-HR | Nov 15, 2022 | 000184553622000005 | ||
80 | $117.21M | AAPL, MSFT, ABBV, CHD | 13F-HR | Jul 15, 2022 | 000184553622000004 | ||
87 | $151.06M | AAPL, MSFT, ABBV, CHD | RESTATEMENT | May 16, 2022 | 000184553622000003 | ||
88 | $171.50M | AAPL, MSFT, CHD, BL | 13F-HR | Feb 14, 2022 | 000184553622000001 | ||
86 | $145.73M | AAPL, MSFT, BL, PYPL | 13F-HR | Aug 13, 2021 | 000184553621000004 | ||
86 | $133.03M | AAPL, MSFT, BL, CHD | 13F-HR | May 13, 2021 | 000184553621000003 | ||
84 | $121.02M | AAPL, MSFT, BL, CHD | 13F-HR | Feb 16, 2021 | 000184553621000002 |