Kensington Investment Counsel, LLC Top Holdings and 13F Report (2024) About Kensington Investment Counsel, LLCInvestment ActivityKensington Investment Counsel, LLC has $239.40 million in total holdings as of September 30, 2024.Kensington Investment Counsel, LLC owns shares of 112 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 4.33% of the portfolio was purchased this quarter.About 2.01% of the portfolio was sold this quarter.This quarter, Kensington Investment Counsel, LLC has purchased 108 new stocks and bought additional shares in 75 stocks.Kensington Investment Counsel, LLC sold shares of 19 stocks and completely divested from 5 stocks this quarter.Largest Holdings Apple $13,492,561Microsoft $12,117,934Watsco $8,733,821Williams-Sonoma $7,815,115McCormick & Company, Incorporated $6,263,442 Largest New Holdings this Quarter Stevanato Group $1,308,500 HoldingBerkshire Hathaway $691,180 HoldingWisdomTree Bloomberg Floating Rate Treasury Fund $323,742 HoldingAlexandria Real Estate Equities $239,994 HoldingDraftKings $233,475 Holding Largest Purchases this Quarter Williams-Sonoma 16,791 shares (about $2.60M)Stevanato Group 65,425 shares (about $1.31M)Broadcom 5,058 shares (about $872.49K)Berkshire Hathaway 1 shares (about $691.18K)WisdomTree Bloomberg Floating Rate Treasury Fund 6,446 shares (about $323.74K) Largest Sales this Quarter QUALCOMM 9,131 shares (about $1.55M)Cisco Systems 6,626 shares (about $352.64K)BlackLine 2,010 shares (about $110.83K)Accenture 294 shares (about $103.92K)Johnson & Johnson 621 shares (about $100.64K) 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$13,492,561$137,703 ▲1.0%57,9085.6%Computer and TechnologyMSFTMicrosoft$12,117,934$71,859 ▲0.6%28,1625.1%Computer and TechnologyWSOWatsco$8,733,821$172,650 ▲2.0%17,7563.6%ConstructionWSMWilliams-Sonoma$7,815,115$2,601,269 ▲49.9%50,4463.3%Retail/WholesaleMKCMcCormick & Company, Incorporated$6,263,442$98,595 ▲1.6%76,1052.6%Consumer StaplesABBVAbbVie$6,096,603$62,404 ▲1.0%30,8722.5%MedicalSNASnap-on$5,674,004$90,969 ▲1.6%19,5852.4%Consumer DiscretionaryRSGRepublic Services$5,524,506$36,754 ▲0.7%27,5072.3%Business ServicesLMTLockheed Martin$5,389,455$69,560 ▲1.3%9,2202.3%AerospaceHDHome Depot$5,311,362$5,673 ▲0.1%13,1082.2%Retail/WholesaleJPMJPMorgan Chase & Co.$4,728,662$61,359 ▲1.3%22,4262.0%FinanceACNAccenture$4,698,456$103,923 ▼-2.2%13,2922.0%Computer and TechnologyAMGNAmgen$4,639,502$67,342 ▲1.5%14,3991.9%MedicalWMTWalmart$4,602,508$38,114 ▲0.8%56,9971.9%Retail/WholesaleGDGeneral Dynamics$4,426,774$60,744 ▲1.4%14,6481.8%AerospaceMRKMerck & Co., Inc.$4,341,347$62,457 ▲1.5%38,2301.8%MedicalQCOMQUALCOMM$4,140,377$1,552,726 ▼-27.3%24,3481.7%Computer and TechnologyTTDTrade Desk$4,081,721$85,417 ▲2.1%37,2251.7%Computer and TechnologyTXNTexas Instruments$3,854,170$19,211 ▲0.5%18,6581.6%Computer and TechnologyROPRoper Technologies$3,817,178$54,531 ▲1.4%6,8601.6%Computer and TechnologyJNJJohnson & Johnson$3,599,272$100,637 ▼-2.7%22,2101.5%MedicalNVDANVIDIA$3,589,159$70,192 ▲2.0%29,5551.5%Computer and TechnologyEMREmerson Electric$3,580,993$43,311 ▲1.2%32,7421.5%Industrial ProductsMORNMorningstar$3,387,459$77,865 ▲2.4%10,6151.4%Business ServicesGOOGLAlphabet$3,305,842$56,886 ▲1.8%19,9331.4%Computer and TechnologyCSWICSW Industrials$3,230,461$87,567 ▲2.8%8,8171.3%Basic MaterialsCHDChurch & Dwight$3,214,066$43,564 ▲1.4%30,6921.3%Consumer StaplesCPRTCopart$3,173,868$86,617 ▲2.8%60,5701.3%Business ServicesFDSFactSet Research Systems$2,958,215$72,196 ▲2.5%6,4331.2%Business ServicesBRBroadridge Financial Solutions$2,816,033$48,167 ▲1.7%13,0961.2%Business ServicesMAMastercard$2,752,013$3,950 ▲0.1%5,5731.1%Business ServicesLKQLKQ$2,704,899$51,417 ▲1.9%67,7581.1%Auto/Tires/TrucksQQQInvesco QQQ$2,564,251$976 ▼0.0%5,2541.1%FinanceAVBAvalonBay Communities$2,512,664$43,023 ▲1.7%11,1551.0%FinanceWATWaters$2,486,120$52,184 ▲2.1%6,9081.0%MedicalAMEAMETEK$2,440,171$42,412 ▲1.8%14,2111.0%Computer and TechnologyEPACEnerpac Tool Group$2,392,757$59,945 ▲2.6%57,1201.0%Industrial ProductsPGProcter & Gamble$2,325,505$29,097 ▲1.3%13,4271.0%Consumer StaplesAMZNAmazon.com$2,207,452$75,091 ▲3.5%11,8470.9%Retail/WholesaleMNSTMonster Beverage$2,114,137$3,652 ▼-0.2%40,5240.9%Consumer StaplesHHyatt Hotels$2,056,070$57,379 ▲2.9%13,5090.9%Consumer DiscretionaryCRWDCrowdStrike$1,933,280$45,436 ▲2.4%6,8930.8%Computer and TechnologyROLRollins$1,914,807$51,895 ▲2.8%37,8570.8%ConstructionMKLMarkel Group$1,905,825$40,783 ▲2.2%1,2150.8%Multi-Sector ConglomeratesSHWSherwin-Williams$1,863,020$3,817 ▲0.2%4,8810.8%Basic MaterialsLLYEli Lilly and Company$1,808,204$17,719 ▼-1.0%2,0410.8%MedicalRMDResMed$1,781,344$6,103 ▲0.3%7,2970.7%MedicalUNHUnitedHealth Group$1,610,7930.0%2,7550.7%MedicalDUOLINGO INC CL A COM$1,580,158$5,640 ▼-0.4%5,6030.7%StockRGENRepligen$1,494,302$27,383 ▲1.9%10,0410.6%MedicalDHRDanaher$1,491,5770.0%5,3650.6%Multi-Sector ConglomeratesEXLSExlService$1,484,989$32,084 ▲2.2%38,9250.6%Business ServicesMETAMeta Platforms$1,470,720$53,814 ▲3.8%2,5690.6%Computer and TechnologyITWIllinois Tool Works$1,449,509$2,359 ▼-0.2%5,5310.6%Industrial ProductsTYLTyler Technologies$1,445,291$39,693 ▲2.8%2,4760.6%Computer and TechnologyBLBlackLine$1,366,810$110,831 ▼-7.5%24,7880.6%Computer and TechnologyCBZCBIZ$1,351,116$44,882 ▲3.4%20,0790.6%Business ServicesTECHBio-Techne$1,347,620$17,345 ▲1.3%16,8600.6%MedicalZSZscaler$1,318,118$35,726 ▲2.8%7,7110.6%Computer and TechnologySTVNStevanato Group$1,308,500$1,308,500 ▲New Holding65,4250.5%MedicalBXBlackstone$1,157,472$41,497 ▲3.7%7,5590.5%FinanceSSNCSS&C Technologies$1,153,891$26,270 ▲2.3%15,5490.5%Computer and TechnologyROSTRoss Stores$1,152,004$4,666 ▲0.4%7,6540.5%Retail/WholesaleBRK.BBerkshire Hathaway$1,143,746$11,506 ▲1.0%2,4850.5%FinanceNDAQNasdaq$1,100,119$22,487 ▲2.1%15,0680.5%FinanceINTUIntuit$1,099,1700.0%1,7700.5%Computer and TechnologyNVSNovartis$1,088,089$115 ▼0.0%9,4600.5%MedicalPANWPalo Alto Networks$1,066,758$32,813 ▲3.2%3,1210.4%Computer and TechnologyCOOPER COS INC COM$1,065,112$2,427 ▲0.2%9,6530.4%StockADBEAdobe$1,046,4330.0%2,0210.4%Computer and TechnologyAVGOBroadcom$963,568$872,490 ▲958.0%5,5860.4%Computer and TechnologyFIVEFive Below$954,798$83,667 ▼-8.1%10,8070.4%Retail/WholesalePYPLPayPal$933,707$46,038 ▼-4.7%11,9660.4%Computer and TechnologyTMOThermo Fisher Scientific$911,772$8,041 ▼-0.9%1,4740.4%MedicalLFUSLittelfuse$888,322$35,809 ▼-3.9%3,3490.4%Computer and TechnologyCRMSalesforce$849,612$38,594 ▲4.8%3,1040.4%Computer and TechnologyCOSTCostco Wholesale$839,534$1,773 ▲0.2%9470.4%Retail/WholesaleVRTXVertex Pharmaceuticals$768,7770.0%1,6530.3%MedicalDKSDICK'S Sporting Goods$765,094$44,036 ▲6.1%3,6660.3%Retail/WholesaleBRK.ABerkshire Hathaway$691,180$691,180 ▲New Holding10.3%FinanceNKENIKE$671,486$13,437 ▼-2.0%7,5960.3%Consumer DiscretionaryXOMExxon Mobil$671,4360.0%5,7280.3%Oils/EnergyCTSHCognizant Technology Solutions$552,146$2,547 ▼-0.5%7,1540.2%Computer and TechnologyAMDAdvanced Micro Devices$531,619$164 ▼0.0%3,2400.2%Computer and TechnologyWSTWest Pharmaceutical Services$525,880$14,108 ▲2.8%1,7520.2%MedicalGOOGAlphabet$507,4220.0%3,0350.2%Computer and TechnologyCBChubb$473,825$27,397 ▲6.1%1,6430.2%FinanceCSCOCisco Systems$456,149$352,636 ▼-43.6%8,5710.2%Computer and TechnologyDISWalt Disney$416,568$38,473 ▲10.2%4,3310.2%Consumer DiscretionaryNOCNorthrop Grumman$413,4790.0%7830.2%AerospaceSPYSPDR S&P 500 ETF Trust$403,592$11,482 ▲2.9%7030.2%FinanceUBERUber Technologies$325,368$41,113 ▲14.5%4,3290.1%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$323,742$323,742 ▲New Holding6,4460.1%FinanceCELESTICA INC COM$281,876$30,212 ▲12.0%5,5140.1%StockMRVLMarvell Technology$276,508$41,181 ▲17.5%3,8340.1%Business ServicesURIUnited Rentals$275,308$13,765 ▲5.3%3400.1%ConstructionSQBlock$266,640$36,317 ▲15.8%3,9720.1%Business ServicesTOSTToast$258,895$24,007 ▲10.2%9,1450.1%Computer and TechnologyNXPINXP Semiconductors$251,530$28,801 ▲12.9%1,0480.1%Computer and TechnologyACLSAxcelis Technologies$242,518$31,350 ▲14.8%2,3130.1%Computer and TechnologyShowing 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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