Kensington Investment Counsel, LLC
Q1 2025 13F Holdings
- Locationlong beach, CA
- Num holdings
94
- Value ($000)
$225,097
- Date Filed05/15/2025
- Form type13F-HR
- CIK0001845536
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
AAPL APPLE INC COM | STOCK | 037833100 | $12.97M | 6 % | 58,376 | ||
MSFT MICROSOFT CORP COM | STOCK | 594918104 | $10.69M | 5 % | 28,481 | ||
WSO WATSCO INC COM | STOCK | 942622200 | $9.73M | 4 % | 19,149 | ||
ABBV ABBVIE INC COM | STOCK | 00287Y109 | $7.20M | 3 % | 34,384 | ||
WSM WILLIAMS SONOMA INC COM | STOCK | 969904101 | $7.18M | 3 % | 45,436 | ||
SNA SNAP ON INC COM | STOCK | 833034101 | $7.11M | 3 % | 21,092 | ||
MCX MCCORMICK & CO INC COM NON VTG | STOCK | 579780206 | $6.83M | 3 % | 83,015 | ||
JPM JPMORGAN CHASE & CO. COM | STOCK | 46625H100 | $6.27M | 3 % | 25,566 | ||
RSG REPUBLIC SVCS INC COM | STOCK | 760759100 | $6.12M | 3 % | 25,267 | ||
PG PROCTER AND GAMBLE CO COM | STOCK | 742718109 | $5.60M | 3 % | 32,833 |
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