Kensington Investment Counsel, LLC Top Holdings and 13F Report (2025) About Kensington Investment Counsel, LLCInvestment ActivityKensington Investment Counsel, LLC has $239.67 million in total holdings as of December 31, 2024.Kensington Investment Counsel, LLC owns shares of 94 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.84% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Kensington Investment Counsel, LLC has purchased 112 new stocks and bought additional shares in 48 stocks.Kensington Investment Counsel, LLC sold shares of 38 stocks and completely divested from 18 stocks this quarter.Largest Holdings Apple $14,233,684Microsoft $11,648,403Williams-Sonoma $9,493,472Watsco $8,744,218Snap-on $6,889,459 Largest Purchases this Quarter Broadridge Financial Solutions 5,169 shares (about $1.17M)Blackstone 6,080 shares (about $1.05M)AvalonBay Communities 4,491 shares (about $987.89K)JPMorgan Chase & Co. 2,594 shares (about $621.81K)Invesco QQQ 1,127 shares (about $576.12K) Largest Sales this Quarter Waters 2,221 shares (about $823.95K)Meta Platforms 894 shares (about $523.45K)Alphabet 2,351 shares (about $445.04K)Monster Beverage 7,762 shares (about $407.97K)Salesforce 1,132 shares (about $378.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKensington Investment Counsel, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$14,233,684$267,700 ▼-1.8%56,8395.9%Computer and TechnologyMSFTMicrosoft$11,648,403$221,706 ▼-1.9%27,6364.9%Computer and TechnologyWSMWilliams-Sonoma$9,493,472$151,848 ▲1.6%51,2664.0%Retail/WholesaleWSOWatsco$8,744,218$329,827 ▲3.9%18,4523.6%ConstructionSNASnap-on$6,889,459$240,693 ▲3.6%20,2942.9%Consumer DiscretionaryMKCMcCormick & Company, Incorporated$6,128,634$326,384 ▲5.6%80,3862.6%Consumer StaplesJPMJPMorgan Chase & Co.$5,997,544$621,808 ▲11.6%25,0202.5%FinanceRSGRepublic Services$5,740,671$206,813 ▲3.7%28,5352.4%Business ServicesABBVAbbVie$5,720,518$234,564 ▲4.3%32,1922.4%MedicalHDHome Depot$5,341,222$242,341 ▲4.8%13,7312.2%Retail/WholesaleWMTWalmart$5,324,235$174,556 ▲3.4%58,9292.2%Retail/WholesaleACNAccenture$4,990,141$314,148 ▲6.7%14,1852.1%Computer and TechnologyLMTLockheed Martin$4,704,871$224,504 ▲5.0%9,6822.0%AerospaceTTDTrade Desk$4,396,092$21,038 ▲0.5%37,4041.8%Computer and TechnologyGDGeneral Dynamics$4,229,015$369,413 ▲9.6%16,0501.8%AerospaceEMREmerson Electric$4,171,732$114,016 ▲2.8%33,6621.7%Industrial ProductsBRBroadridge Financial Solutions$4,129,534$1,168,659 ▲39.5%18,2651.7%Business ServicesMRKMerck & Co., Inc.$3,934,832$131,712 ▲3.5%39,5541.6%MedicalAMGNAmgen$3,922,632$169,677 ▲4.5%15,0501.6%MedicalTXNTexas Instruments$3,643,881$145,320 ▲4.2%19,4331.5%Computer and TechnologyNVDANVIDIA$3,637,916$331,025 ▼-8.3%27,0901.5%Computer and TechnologyQCOMQUALCOMM$3,626,661$113,679 ▼-3.0%23,6081.5%Computer and TechnologyMORNMorningstar$3,597,270$22,563 ▲0.6%10,6821.5%Business ServicesROPRoper Technologies$3,571,889$5,718 ▲0.2%6,8711.5%Computer and TechnologyCPRTCopart$3,500,388$24,276 ▲0.7%60,9931.5%Business ServicesAVBAvalonBay Communities$3,441,651$987,885 ▲40.3%15,6461.4%FinanceJNJJohnson & Johnson$3,413,032$201,022 ▲6.3%23,6001.4%MedicalGOOGLAlphabet$3,328,273$445,044 ▼-11.8%17,5821.4%Computer and TechnologyQQQInvesco QQQ$3,261,966$576,122 ▲21.5%6,3811.4%FinanceCHDChurch & Dwight$3,229,047$15,288 ▲0.5%30,8381.3%Consumer StaplesCSWICSW Industrials$3,140,626$29,988 ▲1.0%8,9021.3%Basic MaterialsFDSFactSet Research Systems$3,093,003$3,362 ▲0.1%6,4401.3%Business ServicesMAMastercard$2,859,275$75,300 ▼-2.6%5,4301.2%Business ServicesAMEAMETEK$2,573,572$11,897 ▲0.5%14,2771.1%Computer and TechnologyLKQLKQ$2,543,137$53,030 ▲2.1%69,2011.1%Auto/Tires/TrucksAMZNAmazon.com$2,443,346$155,767 ▼-6.0%11,1371.0%Retail/WholesaleEPACEnerpac Tool Group$2,390,453$43,391 ▲1.8%58,1761.0%Industrial ProductsCRWDCrowdStrike$2,374,933$16,424 ▲0.7%6,9411.0%Computer and TechnologyBXBlackstone$2,351,636$1,048,313 ▲80.4%13,6391.0%FinancePGProcter & Gamble$2,328,323$77,287 ▲3.4%13,8881.0%Consumer StaplesHHyatt Hotels$2,135,556$14,913 ▲0.7%13,6040.9%Consumer DiscretionaryMKLMarkel Group$2,111,179$13,810 ▲0.7%1,2230.9%Multi-Sector ConglomeratesDUOLINGO INC CL A COM$1,826,388$9,727 ▲0.5%5,6330.8%StockROLRollins$1,766,862$12,190 ▲0.7%38,1200.7%ConstructionEXLSExlService$1,740,007$12,515 ▲0.7%39,2070.7%Business ServicesWATWaters$1,738,783$823,946 ▼-32.2%4,6870.7%MedicalMNSTMonster Beverage$1,721,971$407,971 ▼-19.2%32,7620.7%Consumer StaplesRMDResMed$1,661,204$7,547 ▼-0.5%7,2640.7%MedicalSHWSherwin-Williams$1,655,799$3,399 ▼-0.2%4,8710.7%Basic MaterialsCBZCBIZ$1,653,866$10,802 ▲0.7%20,2110.7%Business ServicesLLYEli Lilly and Company$1,552,492$23,160 ▼-1.5%2,0110.6%MedicalTYLTyler Technologies$1,439,293$11,533 ▲0.8%2,4960.6%Computer and TechnologySTVNStevanato Group$1,434,131$8,520 ▲0.6%65,8160.6%MedicalZSZscaler$1,398,178$7,036 ▲0.5%7,7500.6%Computer and TechnologyRGENRepligen$1,395,498$49,803 ▼-3.4%9,6950.6%MedicalBLBlackLine$1,393,956$112,163 ▼-7.4%22,9420.6%Computer and TechnologyITWIllinois Tool Works$1,386,466$15,974 ▼-1.1%5,4680.6%Industrial ProductsDKSDICK'S Sporting Goods$1,346,723$507,796 ▲60.5%5,8850.6%Retail/WholesaleUNHUnitedHealth Group$1,346,093$47,551 ▼-3.4%2,6610.6%MedicalDHRDanaher$1,213,860$17,675 ▼-1.4%5,2880.5%MedicalAVGOBroadcom$1,212,523$82,535 ▼-6.4%5,2300.5%Computer and TechnologySSNCSS&C Technologies$1,178,152$152 ▼0.0%15,5470.5%Computer and TechnologyTECHBio-Techne$1,173,225$41,201 ▼-3.4%16,2880.5%MedicalNDAQNasdaq$1,173,110$8,195 ▲0.7%15,1740.5%FinanceROSTRoss Stores$1,157,8210.0%7,6540.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,115,069$11,332 ▼-1.0%2,4600.5%FinanceINTUIntuit$1,112,4450.0%1,7700.5%Computer and TechnologyPYPLPayPal$1,002,180$19,118 ▼-1.9%11,7420.4%Computer and TechnologyMETAMeta Platforms$980,729$523,446 ▼-34.8%1,6750.4%Computer and TechnologyNVSNovartis$920,5530.0%9,4600.4%MedicalCOOPER COS INC COM$892,548$5,148 ▲0.6%9,7090.4%StockADBEAdobe$883,579$15,119 ▼-1.7%1,9870.4%Computer and TechnologyFIVEFive Below$844,193$290,109 ▼-25.6%8,0430.4%Retail/WholesaleCOSTCostco Wholesale$821,896$45,814 ▼-5.3%8970.3%Retail/WholesalePANWPalo Alto Networks$806,447$238,550 ▲42.0%4,4320.3%Computer and TechnologyTMOThermo Fisher Scientific$752,773$14,046 ▼-1.8%1,4470.3%MedicalLFUSLittelfuse$741,355$47,837 ▼-6.1%3,1460.3%Computer and TechnologyCRMSalesforce$659,299$378,462 ▼-36.5%1,9720.3%Computer and TechnologyVRTXVertex Pharmaceuticals$626,601$39,062 ▼-5.9%1,5560.3%MedicalXOMExxon Mobil$585,288$30,873 ▼-5.0%5,4410.2%Oils/EnergyWSTWest Pharmaceutical Services$576,178$2,293 ▲0.4%1,7590.2%MedicalGOOGAlphabet$517,045$60,941 ▼-10.5%2,7150.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$457,994$45,741 ▲11.1%7810.2%FinanceCSCOCisco Systems$444,178$63,226 ▼-12.5%7,5030.2%Computer and TechnologyNKENIKE$443,275$131,515 ▼-22.9%5,8580.2%Consumer DiscretionaryAMDAdvanced Micro Devices$391,3600.0%3,2400.2%Computer and TechnologyNOCNorthrop Grumman$367,4540.0%7830.2%AerospaceCTSHCognizant Technology Solutions$343,589$206,553 ▼-37.5%4,4680.1%Computer and TechnologyDISWalt Disney$316,679$165,577 ▼-34.3%2,8440.1%Consumer DiscretionaryCBChubb$273,537$180,424 ▼-39.7%9900.1%FinanceNOWServiceNow$239,5870.0%2260.1%Computer and TechnologyBABoeing$222,135$17,700 ▼-7.4%1,2550.1%AerospaceAPPFAppFolio$222,0480.0%9000.1%Computer and TechnologyFISFidelity National Information Services$203,9440.0%2,5250.1%Business ServicesBRK.ABerkshire Hathaway$0$691,180 ▼-100.0%00.0%FinanceUBERUber Technologies$0$325,368 ▼-100.0%00.0%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$0$323,742 ▼-100.0%00.0%FinanceCELESTICA INC COM$0$281,876 ▼-100.0%00.0%StockMRVLMarvell Technology$0$276,508 ▼-100.0%00.0%Computer and TechnologyURIUnited Rentals$0$275,308 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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