Kensington Investment Counsel, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 15, 2024
Value $
$239M
Signature - Title
Jeffrey Wimbish - Managing Member
Location
Long Beach, CA
Summary
This page shows a list of all the recent 13F filings made by Kensington Investment Counsel, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kensington Investment Counsel, LLC reported 112 stock holdings with total value $239M as of Q3 2024. Top holdings included AAPL, MSFT, WSO, WSM, and MKC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 112 $239M +$10.4M -$4.82M +$5.54M AAPL, MSFT, WSO, WSM, MKC 13F-HR 11/15/2024, 02:53 PM
Q2 2024 108 $226M +$16.7M -$6.43M +$10.2M MSFT, AAPL, WSM, WSO, QCOM 13F-HR 8/14/2024, 04:08 PM
Q1 2024 97 $219M +$19.8M -$5.84M +$14M MSFT, WSM, AAPL, WSO, MKC 13F-HR 5/13/2024, 02:16 PM
Q4 2023 97 $191M +$15.7M -$4.27M +$11.4M AAPL, MSFT, WSO, WSM, SNA 13F-HR 2/15/2024, 10:49 AM
Q3 2023 98 $161M +$14.1M -$3.6M +$10.5M AAPL, MSFT, WSO, WSM, MKC 13F-HR 11/9/2023, 01:34 PM
Q2 2023 98 $158M +$19.3M -$2.11M +$17.2M AAPL, MSFT, WSO, MKC, SNA 13F-HR 8/14/2023, 03:52 PM
Q1 2023 83 $132M +$5.97M -$7.1M -$1.13M AAPL, MSFT, MKC, WSO, ABBV 13F-HR 5/11/2023, 05:05 PM
Q4 2022 81 $127M +$4.34M -$2.4M +$1.94M AAPL, MSFT, ABBV, MKC, JNJ 13F-HR 2/15/2023, 12:59 PM
Q3 2022 81 $119M +$10.3M -$229K +$10M AAPL, MSFT, ABBV, WSO, JNJ 13F-HR 11/14/2022, 05:48 PM
Q2 2022 80 $117M +$3.63M -$17.7M -$14.1M AAPL, MSFT, ABBV, CHD, JNJ 13F-HR 7/15/2022, 01:43 PM
Q1 2022 87 $151M +$6.29M -$11.5M -$5.26M AAPL, MSFT, ABBV, CHD, RF Restatement 5/13/2022, 07:38 PM
Q4 2021 88 $172M +$13M -$3.1M +$9.93M AAPL, MSFT, CHD, BL, HD 13F-HR 2/14/2022, 02:28 PM
Q2 2021 86 $146M +$7.35M -$1.54M +$5.81M AAPL, MSFT, BL, PYPL, ROP 13F-HR 8/13/2021, 01:01 PM
Q1 2021 86 $133M +$11.7M -$1.68M +$10M AAPL, MSFT, BL, CHD, INTC 13F-HR 5/13/2021, 11:58 AM
Q4 2020 84 $121M $0 $0 AAPL, MSFT, BL, CHD, ROP 13F-HR 2/16/2021, 01:46 PM