Kensington Asset Management, LLC Portfolio Holdings

Kensington Asset Management, LLC

  • $1.69 Billion
  • Q4 2024

Kensington Asset Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.69 Billion distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $413M, Vanguard Index Fds S&P 500 ETF with a value of $408M, Ishares Tr Broad Usd High Yiel with a value of $174M, Spdr Bloomberg High Yield Bond with a value of $109M, and Spdr Ser Tr Spdr Portfolio Hig with a value of $98.1M.

Examining the 13F form we can see an decrease of $124M in the current position value, from $1.82B to 1.69B.

Kensington Asset Management, LLC is based out at Austin, TX

Below you can find more details about Kensington Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $1.69 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $1.69 Billion
  • Prior Value $1.82 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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