13F Filings History of Kenfarb & Co.

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$109M
Signature - Title
Cody McConnell - Trust Manager
Location
Ashland, KY
Summary
This page shows a list of all the recent 13F filings made by Kenfarb & Co.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kenfarb & Co. reported 213 stock holdings with total value $109M as of Q3 2023. Top holdings included AAPL, MSFT, INTU, ACN, and ADP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 213 $109M +$558K -$1.92M -$1.36M AAPL, MSFT, INTU, ACN, ADP 13F-HR 11/14/2023, 03:14 PM
Q2 2023 214 $115M +$896K -$3.7M -$2.81M AAPL, MSFT, INTU, ACN, MA 13F-HR 8/14/2023, 11:52 AM
Q1 2023 213 $112M +$3.86M -$9.09M -$5.24M AAPL, MSFT, INTU, ACN, ADP 13F-HR 5/15/2023, 10:10 AM
Q4 2022 227 $113M +$3.81M -$4.93M -$1.13M AAPL, MSFT, INTU, ACN, ADP 13F-HR 2/14/2023, 09:31 AM
Q3 2022 232 $105M +$2.4M -$1.38M +$1.03M AAPL, MSFT, INTU, ACN, ADP 13F-HR 11/14/2022, 01:59 PM
Q2 2022 168 $82.9M $0 $0 MA, NEE, ADP, TMO, ABT 13F-HR 8/15/2022, 06:10 PM
Q1 2022 168 $126M +$3.8M -$5.63M -$1.84M AAPL, MSFT, INTU, ACN, GOOG 13F-HR 5/16/2022, 02:14 PM
Q4 2021 170 $137M $0 $0 AAPL, INTU, MSFT, ACN, GOOG 13F-HR 2/14/2022, 08:53 AM