Kenora Financial, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 29, 2024), Kenora Financial, LLC reported 154 stock positions worth $250.7 million. Its top holding was Alphabet Class C (GOOG) at 7.5% of the portfolio, followed by Oracle (ORCL, 6.8%) and Amazon.com (AMZN, 5.3%). Compared with Q2 2024, it opened 8 new positions, sold out of 5, added to 41 and reduced 63. The biggest buy was Oracle (ORCL, shares +0%) and the biggest sale Alphabet Class C (GOOG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $250.7M (Q3 2024)
- SEC Filing
- 0001990080-24-000005 ↗ filed Oct 29, 2024
Holdings Value
Holdings 154 stocks · $250.7M
| GOOG Alphabet Inc. Class C | 7.50% | 112,488 | $18.8M | Reduce -1.4% |
| ORCL Oracle Corp. | 6.84% | 100,644 | $17.1M | Add +0.1% |
| AMZN Amazon.com Inc. | 5.30% | 71,252 | $13.3M | Reduce -1.9% |
| AAPL Apple Inc. | 4.95% | 53,247 | $12.4M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 4.03% | 26,473 | $10.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.21% | 9,089 | $8.1M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 2.63% | 10,666 | $6.6M | Reduce -1.2% |
| MSFT Microsoft Corp. | 2.25% | 13,087 | $5.6M | Reduce -1.7% |
| PSX Phillips 66 | 1.88% | 35,906 | $4.7M | No change |
| MCK McKesson Corp. | 1.85% | 9,373 | $4.6M | No change |
| LLY Eli Lilly & Co. | 1.84% | 5,205 | $4.6M | Add +0.4% |
| V Visa Inc. Class A | 1.67% | 15,225 | $4.2M | Add +2.4% |
| NVDA Nvidia Corp. | 1.61% | 33,190 | $4.0M | Reduce -3.7% |
| AMGN Amgen Inc. | 1.46% | 11,389 | $3.7M | Add +0.1% |
| APH Amphenol Corp. Class A | 1.41% | 54,394 | $3.5M | Add +2.2% |
| MA Mastercard Inc. Class A | 1.41% | 7,154 | $3.5M | Reduce -2.4% |
| NOC Northrop Grumman Corp. | 1.38% | 6,562 | $3.5M | Reduce -1.2% |
| AXP American Express Co. | 1.37% | 12,654 | $3.4M | Reduce -0.9% |
| AFL Aflac Inc. | 1.20% | 26,984 | $3.0M | Add +6.1% |
| PNC PNC Financial Services Group | 1.16% | 15,711 | $2.9M | No change |
| ARW Arrow Electronics Inc. | 1.15% | 21,742 | $2.9M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 1.14% | 13,829 | $2.9M | Reduce -0.8% |
| A Agilent Technologies Inc. | 1.13% | 19,141 | $2.8M | Add +1.7% |
| ALL Allstate Corp. | 1.06% | 14,040 | $2.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 1.05% | 12,473 | $2.6M | Add +1.0% |
| NRG NRG Energy Inc. | 1.04% | 28,528 | $2.6M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 1.01% | 14,562 | $2.5M | Reduce -3.3% |
| FICO Fair Isaac Corp. | 0.96% | 1,235 | $2.4M | Reduce -9.1% |
| GPC Genuine Parts Co. | 0.88% | 15,823 | $2.2M | Reduce -0.0% |
| RTX RTX Corp. | 0.84% | 17,438 | $2.1M | Reduce -0.3% |
| MNST Monster Beverage Corp. | 0.78% | 37,405 | $2.0M | Add +0.4% |
| AMAT Applied Materials Inc. | 0.76% | 9,371 | $1.9M | Reduce -1.4% |
| CMCSA Comcast Corp. Class A | 0.76% | 45,312 | $1.9M | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.75% | 3,297 | $1.9M | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.73% | 15,674 | $1.8M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.69% | 59,420 | $1.7M | No change |
| CVX Chevron Corp. | 0.68% | 11,658 | $1.7M | Add +1.5% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 23,302 | $1.7M | Reduce -3.4% |
| ADP Automatic Data Processing | 0.66% | 6,001 | $1.7M | Add +0.8% |
| HD Home Depot Inc. | 0.62% | 3,854 | $1.6M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.62% | 29,076 | $1.5M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.62% | 5,079 | $1.5M | Reduce -1.1% |
| KLAC KLA Corp. | 0.61% | 1,959 | $1.5M | Reduce -4.3% |
| ICE Intercontinental Exchange Inc. | 0.57% | 8,892 | $1.4M | Add +4.2% |
| ADBE Adobe Inc. | 0.57% | 2,756 | $1.4M | Reduce -0.8% |
| TMUS T-Mobile US Inc. | 0.57% | 6,915 | $1.4M | Add +51.8% |
| INTU Intuit Inc. | 0.56% | 2,278 | $1.4M | Reduce -0.7% |
| HUM Humana Inc. | 0.56% | 4,413 | $1.4M | Reduce -2.3% |
| SNPS Synopsys Inc. | 0.47% | 2,335 | $1.2M | Add +1.1% |
| CEG Constellation Energy | 0.46% | 4,468 | $1.2M | Reduce -0.5% |
| KMB Kimberly-Clark Corp. | 0.45% | 7,894 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.44% | 6,673 | $1.1M | No change |
| DE Deere & Co. | 0.44% | 2,614 | $1.1M | No change |
| UNH Unitedhealth Group Inc. | 0.43% | 1,861 | $1.1M | Add +14.8% |
| PGR Progressive Corp. | 0.43% | 4,275 | $1.1M | Add +2.1% |
| ABT Abbott Laboratories | 0.42% | 9,256 | $1.1M | Add +7.1% |
| URI United Rentals Inc. | 0.42% | 1,297 | $1.1M | No change |
| PEP Pepsico Inc. | 0.40% | 5,861 | $997K | Reduce -22.7% |
| NKE Nike Inc. Class B | 0.40% | 11,269 | $996K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.40% | 1,403 | $995K | Add +0.1% |
| UPS United Parcel Service Class B | 0.40% | 7,269 | $991K | Reduce -0.2% |
| MEDP Medpace Holdings Inc. | 0.39% | 2,935 | $980K | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.39% | 12,609 | $978K | No change |
| ADM Archer-Daniels-Midland Co. | 0.38% | 16,031 | $958K | Add +8.7% |
| CASY Casey's General Stores Inc. | 0.37% | 2,500 | $939K | Add +2.6% |
| GNTX Gentex Corp. | 0.37% | 31,622 | $939K | Add +2.2% |
| SBUX Starbucks Corp. | 0.36% | 9,330 | $910K | Add +3.0% |
| LNG Cheniere Energy Inc. | 0.36% | 4,949 | $890K | Reduce -0.2% |
| ADSK Autodesk Inc. | 0.35% | 3,206 | $883K | Reduce -2.4% |
| NEE Nextera Energy Inc. | 0.35% | 10,423 | $881K | Add +0.7% |
| WMT Walmart Inc. | 0.35% | 10,826 | $874K | No change |
| COP Conocophillips | 0.35% | 8,258 | $869K | Add +5.7% |
| YUM Yum! Brands Inc. | 0.33% | 5,964 | $833K | No change |
| EMR Emerson Electric Co. | 0.33% | 7,517 | $822K | Reduce -1.4% |
| MRK Merck & Co. Inc. | 0.32% | 7,001 | $795K | No change |
| SBAC SBA Communications Corp. | 0.29% | 3,043 | $732K | Reduce -0.3% |
| ITW Illinois Tool Works | 0.29% | 2,730 | $715K | Add +4.4% |
| HON Honeywell International Inc. | 0.26% | 3,200 | $661K | Add +3.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 5,619 | $660K | Add +4.6% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,301 | $639K | No change |
| CARR Carrier Global Corp. | 0.25% | 7,901 | $636K | No change |
| ADI Analog Devices Inc. | 0.25% | 2,747 | $632K | Add +3.5% |
| TTWO Take-Two Interactive Softwre | 0.25% | 4,010 | $616K | Reduce -2.4% |
| NEM Newmont Corp. | 0.24% | 11,367 | $608K | Reduce -7.1% |
| EA Electronic Arts Inc. | 0.24% | 4,125 | $592K | No change |
| INTC Intel Corp. | 0.23% | 24,783 | $581K | Reduce -11.6% |
| CSX CSX Corp. | 0.22% | 16,022 | $553K | Reduce -2.5% |
| AMP Ameriprise Financial Inc. | 0.22% | 1,150 | $540K | Reduce -2.5% |
| CMG Chipotle Mexican Grill Inc. | 0.21% | 9,150 | $527K | No change |
| CAT Caterpillar Inc. | 0.21% | 1,326 | $519K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.20% | 1,091 | $507K | No change |
| DUK Duke Energy Corp. | 0.20% | 4,396 | $507K | Reduce -1.4% |
| DKS Dick's Sporting Goods Inc. | 0.20% | 2,428 | $507K | Reduce -5.8% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.20% | 1,800 | $506K | No change |
| FCX Freeport-McMoran Inc. | 0.20% | 10,082 | $503K | No change |
| TYL Tyler Technologies Inc. | 0.19% | 828 | $483K | No change |
| APD Air Products & Chemicals Inc. | 0.19% | 1,607 | $478K | Add +1.6% |
| BG Bunge Global SA | 0.19% | 4,924 | $476K | Reduce -4.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,874 | $469K | Reduce -0.5% |
| CHKP Check Point Software Tech | 0.19% | 2,425 | $468K | Reduce -3.6% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 7.50% | −1.25 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 5.30% | −0.57 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.53 |
| MSFT Microsoft Corp. | Reduce -1.7% | 2.25% | −0.24 |
| AMAT Applied Materials Inc. | Reduce -1.4% | 0.76% | −0.18 |
| NVDA Nvidia Corp. | Reduce -3.7% | 1.61% | −0.17 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.16 |
| HUM Humana Inc. | Reduce -2.3% | 0.56% | −0.15 |
| INTC Intel Corp. | Reduce -11.6% | 0.23% | −0.13 |
| PEP Pepsico Inc. | Reduce -22.7% | 0.40% | −0.12 |
| MEDP Medpace Holdings Inc. | Reduce -1.6% | 0.39% | −0.12 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.11 |
| KLAC KLA Corp. | Reduce -4.3% | 0.61% | −0.10 |
| AD Array Digital Infrastructure | Sold out | 0.00% | −0.09 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.09 |
| ADBE Adobe Inc. | Reduce -0.8% | 0.57% | −0.08 |
| INTU Intuit Inc. | Reduce -0.7% | 0.56% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -1.2% | 3.21% | −0.05 |
| BG Bunge Global SA | Reduce -4.4% | 0.19% | −0.04 |
| GPC Genuine Parts Co. | Reduce -0.0% | 0.88% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -3.3% | 1.01% | −0.03 |
| DKS Dick's Sporting Goods Inc. | Reduce -5.8% | 0.20% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -0.8% | 0.73% | −0.03 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.33% | −0.02 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.40% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -2.4% | 0.25% | −0.02 |
| FDX FedEx Corp. | Reduce -0.9% | 0.12% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.5% | 0.19% | −0.02 |
| CSX CSX Corp. | Reduce -2.5% | 0.22% | −0.01 |
| LNG Cheniere Energy Inc. | Reduce -0.2% | 0.36% | −0.01 |
| DAR Darling Ingredients Inc. | Reduce -0.8% | 0.08% | −0.00 |
| MORN Morningstar Inc. | Reduce -2.4% | 0.13% | +0.00 |
| FISV Fiserv Inc. | Reduce -12.6% | 0.15% | +0.00 |
| TFC Truist Financial Corp. | Reduce -3.8% | 0.10% | +0.00 |
| CMCSA Comcast Corp. Class A | Reduce -1.5% | 0.76% | +0.00 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.09% | +0.00 |
| OTIS Otis Worldwide Corp. | Reduce -0.6% | 0.17% | +0.00 |
| TSCO Tractor Supply Company | Reduce -0.5% | 0.18% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -2.5% | 0.22% | +0.01 |
| AN Autonation Inc. | Reduce -1.4% | 0.10% | +0.01 |
| TXN Texas Instruments Inc. | Reduce -0.8% | 1.14% | +0.01 |
| FIS Fidelity National Info Serv | Reduce -1.2% | 0.17% | +0.01 |
| CBU Community Financial System I | Reduce -8.8% | 0.15% | +0.01 |
| T AT&T Inc. | Reduce -0.1% | 0.13% | +0.01 |
| MCO Moody's Corp. | Reduce -0.4% | 0.18% | +0.01 |
| ADSK Autodesk Inc. | Reduce -2.4% | 0.35% | +0.01 |
| CHKP Check Point Software Tech | Reduce -3.6% | 0.19% | +0.01 |
| DUK Duke Energy Corp. | Reduce -1.4% | 0.20% | +0.02 |
| TPL Texas Pacific Land Corp. | Reduce -2.8% | 0.19% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.4% | 0.68% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Add +0.1% | 6.84% | +0.91 |
| AFL Aflac Inc. | Add +6.1% | 1.20% | +0.25 |
| TMUS T-Mobile US Inc. | Add +51.8% | 0.57% | +0.23 |
| ALL Allstate Corp. | Add +1.2% | 1.06% | +0.14 |
| A Agilent Technologies Inc. | Add +1.7% | 1.13% | +0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 0.09% | +0.09 |
| UNH Unitedhealth Group Inc. | Add +14.8% | 0.43% | +0.09 |
| KR Kroger Co. | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | New | 0.09% | +0.09 |
| KEYS Keysight Technologies Inc. | New | 0.08% | +0.08 |
| VICR Vicor Corp. | New | 0.08% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +4.2% | 0.57% | +0.08 |
| ABBV Abbvie Inc. | New | 0.08% | +0.08 |
| FDS Factset Research Systems Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.08% | +0.08 |
| PGR Progressive Corp. | Add +2.1% | 0.43% | +0.07 |
| ADP Automatic Data Processing | Add +0.8% | 0.66% | +0.07 |
| SBUX Starbucks Corp. | Add +3.0% | 0.36% | +0.07 |
| ABT Abbott Laboratories | Add +7.1% | 0.42% | +0.05 |
| NEE Nextera Energy Inc. | Add +0.7% | 0.35% | +0.05 |
| V Visa Inc. Class A | Add +2.4% | 1.67% | +0.04 |
| LOW Lowe's Cos Inc. | Add +16.6% | 0.14% | +0.04 |
| ITW Illinois Tool Works | Add +4.4% | 0.29% | +0.03 |
| APD Air Products & Chemicals Inc. | Add +1.6% | 0.19% | +0.02 |
| XEL Xcel Energy Inc. | Add +3.6% | 0.11% | +0.02 |
| TJX TJX Companies Inc. | Add +4.6% | 0.26% | +0.02 |
| AWK American Water Works Co. Inc. | Add +3.4% | 0.14% | +0.02 |
| SYY Sysco Corp. | Add +6.0% | 0.14% | +0.01 |
| DHR Danaher Corp. | Add +2.6% | 0.14% | +0.01 |
| UNP Union Pacific Corp. | Add +4.4% | 0.12% | +0.01 |
| ADM Archer-Daniels-Midland Co. | Add +8.7% | 0.38% | +0.01 |
| CHE Chemed Corp. | Add +1.3% | 0.13% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 1.05% | +0.01 |
| TGT Target Corp. | Add +1.6% | 0.13% | +0.00 |
| NFLX Netflix Inc. | Add +0.1% | 0.40% | +0.00 |
| ROP Roper Technologies Inc. | Add +7.8% | 0.11% | +0.00 |
| MNST Monster Beverage Corp. | Add +0.4% | 0.78% | +0.00 |
| ADI Analog Devices Inc. | Add +3.5% | 0.25% | −0.00 |
| MAR Marriott International Class A | Add +0.9% | 0.16% | −0.00 |
| HON Honeywell International Inc. | Add +3.1% | 0.26% | −0.01 |
| CASY Casey's General Stores Inc. | Add +2.6% | 0.37% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 1.46% | −0.02 |
| EW Edwards Lifesciences Corp. | Add +14.2% | 0.09% | −0.03 |
| COP Conocophillips | Add +5.7% | 0.35% | −0.03 |
| GNTX Gentex Corp. | Add +2.2% | 0.37% | −0.06 |
| CVX Chevron Corp. | Add +1.5% | 0.68% | −0.07 |
| APH Amphenol Corp. Class A | Add +2.2% | 1.41% | −0.08 |
| SNPS Synopsys Inc. | Add +1.1% | 0.47% | −0.10 |
| LLY Eli Lilly & Co. | Add +0.4% | 1.84% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 133 | $323.2M | GOOG, AMZN, AAPL, ORCL, APH |
| Q1 2026 | 132 | $285.5M | GOOG, AMZN, ORCL, AAPL, COST |
| Q4 2025 | 129 | $297.3M | GOOG, ORCL, AMZN, AAPL, MSFT |
| Q3 2025 | 133 | $295.7M | ORCL, GOOG, AMZN, AAPL, MSFT |
| Q2 2025 | 131 | $268.1M | ORCL, GOOG, AMZN, AAPL, COST |
| Q1 2025 | 128 | $243.5M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q4 2024 | 153 | $251.1M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q3 2024 | 154 | $250.7M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q2 2024 | 151 | $239.3M | GOOG, ORCL, AMZN, AAPL, SHW |
| Q1 2024 | 155 | $235.2M | GOOG, AMZN, ORCL, SHW, AAPL |