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| Happy Holidays!! thanks for using AUM13F!! |
| Kensington Investment Counsel LLC
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| CRD # | 108012 |
| SEC # | 801-121893 |
| CIK # | 0001845536 |
| AUM | $298.0 M (2025-03-31) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 562-983-6677 |
| Address | 5580 E 2nd Street Long Beach, CA 90803 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 14.5 | ||
| Apple Inc | 12.2 | ||
| Watsco Inc | 8.6 | ||
| J P Morgan Chase & Co | 7.6 | ||
| Williams Sonoma Inc | 7.5 | ||
| Snap-On Inc | 6.7 | ||
| AbbVie Inc | 6.6 | ||
| McCormick & Co Inc | 6.4 | ||
| Republic Services Inc | 6.4 | ||
| Procter & Gamble Co | 5.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 6.1 |
| (b) Individuals (high net worth individuals) | 80 | 287.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 1.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.3 |
| (n) Other | 0 | 0.0 |
| Total | 276 | 298.0 |
| By Discretionary | ||
| Discretionary | 276 | 298.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 276 | 298.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 298.0 | |
| Total | 276 | 298.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001845536] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Brown Financial Advisors LLC
✚
|
OH | 0.3 |
|
Certified Tax Service Inc
✚
|
IL | 0.3 |
|
Targeted Financial Services LLC
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|
FL | 0.3 |
|
Jessup Wealth Management Inc
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|
OH | 0.3 |
|
Bridgewater Asset Management LLC
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|
MO | 0.3 |
|
Athena Investment Management
✚
|
0.3 | |
|
Carolina Wealth Advisors LLC
✚
|
SC | 0.3 |
|
Salvus Wealth Management LLC
✚
|
NJ | 0.3 |
|
Gunpowder Capital Management LLC
✚
|
MD | 0.3 |
|
Strategent Financial LLC
✚
|
VA | 0.3 |