Kensington Investment Counsel, LLC Reduced Holdings in Q4 2024

Kensington Investment Counsel, LLC

  • $239 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WAT
Waters Corp

Healthcare
-2.22K
- 32.15%
$323.11 - $392.01 $718K - $871K
4.69K $1.74M
QCOM
Qualcomm Inc

Technology
-740
- 3.04%
$150.4 - $178.04 $111K - $132K
23.6K $3.63M
META
Meta Platforms, Inc.

Communication Services
-894
- 34.8%
$554.08 - $632.68 $495K - $566K
1.68K $987K
MSFT
Microsoft Corp

Technology
-526
- 1.87%
$406.35 - $454.46 $214K - $239K
27.6K $11.6M
MNST
Monster Beverage Corp

Consumer Defensive
-7.76K
- 19.15%
$49.24 - $56.38 $382K - $438K
32.8K $1.72M
DHR
Danaher Corp

Healthcare
-77
- 1.44%
$226.16 - $274.52 $17.4K - $21.1K
5.29K $1.21M
UNH
Unitedhealth Group Inc

Healthcare
-94
- 3.41%
$485.52 - $625.25 $45.6K - $58.8K
2.66K $1.35M
LLY
Eli Lilly & CO

Healthcare
-30
- 1.47%
$727.2 - $932.06 $21.8K - $28K
2.01K $1.55M
NKE
Nike, Inc.

Consumer Cyclical
-1.74K
- 22.88%
$73.36 - $89.13 $127K - $155K
5.86K $443K
CTSH
Cognizant Technology Solutions Corp

Technology
-2.69K
- 37.55%
$74.37 - $82.32 $200K - $221K
4.47K $343K
CB
Chubb LTD

Financial Services
-653
- 39.74%
$271.57 - $301.89 $177K - $197K
990 $273K
CRM
Salesforce, Inc.

Technology
-1.13K
- 36.47%
$270.87 - $367.87 $307K - $416K
1.97K $659K
TECH
Bio Techne Corp

Healthcare
-572
- 3.39%
$66.37 - $78.17 $38K - $44.7K
16.3K $1.17M
ADBE
Adobe Inc.

Technology
-34
- 1.68%
$437.39 - $552.96 $14.9K - $18.8K
1.99K $883K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-27
- 1.83%
$501.29 - $612.85 $13.5K - $16.5K
1.45K $752K
LFUS
Littelfuse Inc

Technology
-203
- 6.06%
$233.99 - $262.18 $47.5K - $53.2K
3.15K $741K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-97
- 5.87%
$396.64 - $516.74 $38.5K - $50.1K
1.56K $626K
RMD
Resmed Inc

Healthcare
-33
- 0.45%
$228.69 - $256.07 $7.55K - $8.45K
7.26K $1.66M
FIVE
Five Below, Inc

Consumer Cyclical
-2.76K
- 25.58%
$83.0 - $115.97 $229K - $321K
8.04K $844K
DIS
Walt Disney CO

Communication Services
-1.49K
- 34.33%
$92.39 - $117.6 $137K - $175K
2.84K $316K
RGEN
Repligen Corp

Healthcare
-346
- 3.45%
$123.41 - $160.92 $42.7K - $55.7K
9.7K $1.4M
XOM
Exxon Mobil Corp

Energy
-287
- 5.01%
$105.51 - $125.37 $30.3K - $36K
5.44K $585K
ITW
Illinois Tool Works Inc

Industrials
-63
- 1.14%
$253.56 - $278.5 $16K - $17.5K
5.47K $1.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-25
- 1.01%
$442.29 - $483.08 $11.1K - $12.1K
2.46K $1.12M
COST
Costco Wholesale Corp

Consumer Defensive
-50
- 5.28%
$873.59 - $994.69 $43.7K - $49.7K
897 $821K
CSCO
Cisco Systems, Inc.

Technology
-1.07K
- 12.46%
$52.45 - $60.02 $56K - $64.1K
7.5K $444K
GOOG
Alphabet Inc.

Communication Services
-320
- 10.54%
$163.08 - $198.16 $52.2K - $63.4K
2.72K $517K
BA
Boeing CO

Industrials
-100
- 7.38%
$138.14 - $180.72 $13.8K - $18.1K
1.26K $222K
GOOGL
Alphabet Inc.

Communication Services
-2.35K
- 11.79%
$161.86 - $196.66 $381K - $462K
17.6K $3.33M
SSNC
Ss&C Technologies Holdings Inc

Technology
-2
- 0.01%
$69.93 - $77.36 $140 - $155
15.5K $1.18M
BL
Blackline, Inc.

Technology
-1.85K
- 7.45%
$53.92 - $64.91 $99.5K - $120K
22.9K $1.39M
NVDA
Nvidia Corp

Technology
-2.47K
- 8.34%
$117.0 - $148.88 $288K - $367K
27.1K $3.64M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-224
- 1.87%
$77.25 - $91.3 $17.3K - $20.5K
11.7K $1M
MA
Mastercard Inc

Financial Services
-143
- 2.57%
$491.3 - $536.15 $70.3K - $76.7K
5.43K $2.86M
AMZN
Amazon Com Inc

Consumer Cyclical
-710
- 5.99%
$180.88 - $232.93 $128K - $165K
11.1K $2.44M
AVGO
Broadcom Inc.

Technology
-356
- 6.37%
$159.67 - $250.0 $56.8K - $89K
5.23K $1.21M
AAPL
Apple Inc.

Technology
-1.07K
- 1.85%
$221.69 - $259.02 $237K - $277K
56.8K $14.2M
Activity Summary
Buys All Purchases 48 New Holdings 0 Increased Positions 48 Sells All Sells 38 Reductions 38 Sold out 0 Options Calls 0 Puts 0
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