Kenora Financial, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Kenora Financial, LLC reported 153 stock positions worth $251.1 million. Its top holding was Alphabet Class C (GOOG) at 8.6% of the portfolio, followed by Oracle (ORCL, 6.7%) and Amazon.com (AMZN, 6.3%). Compared with Q3 2024, it opened 8 new positions, sold out of 9, added to 56 and reduced 67. The biggest buy was Alphabet Class C (GOOG, shares +0%) and the biggest sale Sherwin-Williams (SHW, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DES PLAINES, IL
- CIK
- 0001990080
- Portfolio Value
- $251.1M (Q4 2024)
- SEC Filing
- 0001990080-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 153 stocks · $251.1M
| GOOG Alphabet Inc. Class C | 8.55% | 112,751 | $21.5M | Add +0.2% |
| ORCL Oracle Corp. | 6.67% | 100,523 | $16.8M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 6.30% | 72,147 | $15.8M | Add +1.3% |
| AAPL Apple Inc. | 5.33% | 53,410 | $13.4M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 3.58% | 26,453 | $9.0M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 3.30% | 9,037 | $8.3M | Reduce -0.6% |
| MSFT Microsoft Corp. | 2.35% | 14,026 | $5.9M | Add +7.2% |
| TMO Thermo Fisher Scientific Inc. | 2.25% | 10,870 | $5.7M | Add +1.9% |
| MCK McKesson Corp. | 2.12% | 9,358 | $5.3M | Reduce -0.2% |
| V Visa Inc. Class A | 1.96% | 15,571 | $4.9M | Add +2.3% |
| NVDA Nvidia Corp. | 1.76% | 32,961 | $4.4M | Reduce -0.7% |
| PSX Phillips 66 | 1.63% | 35,906 | $4.1M | No change |
| APH Amphenol Corp. Class A | 1.60% | 57,834 | $4.0M | Add +6.3% |
| LLY Eli Lilly & Co. | 1.59% | 5,158 | $4.0M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 1.50% | 7,142 | $3.8M | Reduce -0.2% |
| AXP American Express Co. | 1.49% | 12,632 | $3.7M | Reduce -0.2% |
| NOC Northrop Grumman Corp. | 1.27% | 6,813 | $3.2M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 1.21% | 12,681 | $3.0M | Add +1.7% |
| PNC PNC Financial Services Group | 1.21% | 15,711 | $3.0M | No change |
| AMGN Amgen Inc. | 1.19% | 11,451 | $3.0M | Add +0.5% |
| A Agilent Technologies Inc. | 1.16% | 21,602 | $2.9M | Add +12.9% |
| AFL Aflac Inc. | 1.14% | 27,658 | $2.9M | Add +2.5% |
| ALL Allstate Corp. | 1.12% | 14,615 | $2.8M | Add +4.1% |
| TXN Texas Instruments Inc. | 0.98% | 13,186 | $2.5M | Reduce -4.7% |
| FICO Fair Isaac Corp. | 0.98% | 1,233 | $2.5M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.98% | 14,622 | $2.5M | Add +0.4% |
| NRG NRG Energy Inc. | 0.95% | 26,564 | $2.4M | Reduce -6.9% |
| ARW Arrow Electronics Inc. | 0.94% | 20,889 | $2.4M | Reduce -3.9% |
| MNST Monster Beverage Corp. | 0.86% | 40,970 | $2.2M | Add +9.5% |
| RTX RTX Corp. | 0.80% | 17,445 | $2.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.75% | 3,236 | $1.9M | Reduce -1.9% |
| GPC Genuine Parts Co. | 0.75% | 16,189 | $1.9M | Add +2.3% |
| ADP Automatic Data Processing | 0.70% | 6,045 | $1.8M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.69% | 16,167 | $1.7M | Add +3.1% |
| CSCO Cisco Systems Inc. | 0.68% | 28,941 | $1.7M | Reduce -0.5% |
| CVX Chevron Corp. | 0.68% | 11,766 | $1.7M | Add +0.9% |
| CMCSA Comcast Corp. Class A | 0.65% | 43,300 | $1.6M | Reduce -4.4% |
| ICE Intercontinental Exchange Inc. | 0.65% | 10,893 | $1.6M | Add +22.5% |
| TMUS T-Mobile US Inc. | 0.63% | 7,140 | $1.6M | Add +3.3% |
| PFE Pfizer Inc. | 0.62% | 58,770 | $1.6M | Reduce -1.1% |
| AMAT Applied Materials Inc. | 0.60% | 9,304 | $1.5M | Reduce -0.7% |
| HD Home Depot Inc. | 0.60% | 3,855 | $1.5M | Add +0.0% |
| MCD McDonald's Corp. | 0.59% | 5,138 | $1.5M | Add +1.2% |
| NFLX Netflix Inc. | 0.52% | 1,453 | $1.3M | Add +3.6% |
| GOOGL Alphabet Inc. Class A | 0.50% | 6,597 | $1.2M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.49% | 2,765 | $1.2M | Add +0.3% |
| KLAC KLA Corp. | 0.48% | 1,926 | $1.2M | Reduce -1.7% |
| MDLZ Mondelez International Inc. Class A | 0.48% | 20,242 | $1.2M | Reduce -13.1% |
| FTNT Fortinet Inc. | 0.47% | 12,609 | $1.2M | No change |
| ABT Abbott Laboratories | 0.47% | 10,500 | $1.2M | Add +13.4% |
| SNPS Synopsys Inc. | 0.47% | 2,426 | $1.2M | Add +3.9% |
| INTU Intuit Inc. | 0.44% | 1,764 | $1.1M | Reduce -22.6% |
| HUM Humana Inc. | 0.43% | 4,294 | $1.1M | Reduce -2.7% |
| LNG Cheniere Energy Inc. | 0.42% | 4,899 | $1.1M | Reduce -1.0% |
| PGR Progressive Corp. | 0.41% | 4,324 | $1.0M | Add +1.1% |
| KMB Kimberly-Clark Corp. | 0.41% | 7,894 | $1.0M | No change |
| UNH Unitedhealth Group Inc. | 0.40% | 1,997 | $1.0M | Add +7.3% |
| CEG Constellation Energy | 0.40% | 4,468 | $1000K | No change |
| WMT Walmart Inc. | 0.39% | 10,950 | $989K | Add +1.1% |
| EMR Emerson Electric Co. | 0.39% | 7,969 | $988K | Add +6.0% |
| DE Deere & Co. | 0.39% | 2,303 | $976K | Reduce -11.9% |
| MEDP Medpace Holdings Inc. | 0.37% | 2,815 | $935K | Reduce -4.1% |
| CASY Casey's General Stores Inc. | 0.37% | 2,343 | $928K | Reduce -6.3% |
| UPS United Parcel Service Class B | 0.36% | 7,208 | $909K | Reduce -0.8% |
| URI United Rentals Inc. | 0.36% | 1,281 | $902K | Reduce -1.2% |
| ADSK Autodesk Inc. | 0.36% | 3,052 | $902K | Reduce -4.8% |
| GNTX Gentex Corp. | 0.35% | 30,337 | $872K | Reduce -4.1% |
| COP Conocophillips | 0.34% | 8,623 | $855K | Add +4.4% |
| HON Honeywell International Inc. | 0.34% | 3,746 | $846K | Add +17.1% |
| NKE Nike Inc. Class B | 0.33% | 11,020 | $834K | Reduce -2.2% |
| SBUX Starbucks Corp. | 0.33% | 9,060 | $827K | Reduce -2.9% |
| ADM Archer-Daniels-Midland Co. | 0.33% | 16,242 | $821K | Add +1.3% |
| YUM Yum! Brands Inc. | 0.32% | 5,964 | $800K | No change |
| ITW Illinois Tool Works | 0.30% | 2,993 | $759K | Add +9.6% |
| ADI Analog Devices Inc. | 0.30% | 3,519 | $748K | Add +28.1% |
| TTWO Take-Two Interactive Softwre | 0.29% | 3,956 | $728K | Reduce -1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 5,934 | $717K | Add +5.6% |
| MRK Merck & Co. Inc. | 0.28% | 7,001 | $696K | No change |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,304 | $681K | Add +0.2% |
| NEE Nextera Energy Inc. | 0.26% | 9,246 | $663K | Reduce -11.3% |
| PEP Pepsico Inc. | 0.25% | 4,202 | $639K | Reduce -28.3% |
| AMP Ameriprise Financial Inc. | 0.24% | 1,136 | $605K | Reduce -1.2% |
| CMG Chipotle Mexican Grill Inc. | 0.23% | 9,701 | $585K | Add +6.0% |
| TPL Texas Pacific Land Corp. | 0.23% | 525 | $581K | No change |
| EA Electronic Arts Inc. | 0.23% | 3,899 | $570K | Reduce -5.5% |
| SBAC SBA Communications Corp. | 0.22% | 2,771 | $565K | Reduce -8.9% |
| CARR Carrier Global Corp. | 0.21% | 7,901 | $539K | No change |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.21% | 1,859 | $528K | Add +3.3% |
| DKS Dick's Sporting Goods Inc. | 0.21% | 2,260 | $517K | Reduce -6.9% |
| APD Air Products & Chemicals Inc. | 0.20% | 1,741 | $505K | Add +8.3% |
| CSX CSX Corp. | 0.20% | 15,250 | $492K | Reduce -4.8% |
| DUK Duke Energy Corp. | 0.20% | 4,565 | $492K | Add +3.8% |
| CAT Caterpillar Inc. | 0.19% | 1,347 | $489K | Add +1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.19% | 4,363 | $486K | Reduce -10.5% |
| TRV The Travelers Cos Inc. | 0.19% | 1,988 | $479K | No change |
| TYL Tyler Technologies Inc. | 0.19% | 828 | $477K | No change |
| BA The Boeing Co. | 0.18% | 2,613 | $463K | Reduce -5.7% |
| INTC Intel Corp. | 0.18% | 22,987 | $461K | Reduce -7.3% |
| CHKP Check Point Software Tech | 0.18% | 2,425 | $453K | No change |
| MAR Marriott International Class A | 0.18% | 1,623 | $453K | Add +0.6% |
Portfolio Sells Q3 2024 → Q4 2024
| SHW The Sherwin-Williams Co. | Reduce -0.1% | 3.58% | −0.45 |
| LLY Eli Lilly & Co. | Reduce -0.9% | 1.59% | −0.25 |
| ARW Arrow Electronics Inc. | Reduce -3.9% | 0.94% | −0.21 |
| MDLZ Mondelez International Inc. Class A | Reduce -13.1% | 0.48% | −0.20 |
| ORCL Oracle Corp. | Reduce -0.1% | 6.67% | −0.17 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.98% | −0.15 |
| AMAT Applied Materials Inc. | Reduce -0.7% | 0.60% | −0.15 |
| PEP Pepsico Inc. | Reduce -28.3% | 0.25% | −0.14 |
| HUM Humana Inc. | Reduce -2.7% | 0.43% | −0.12 |
| INTU Intuit Inc. | Reduce -22.6% | 0.44% | −0.12 |
| KLAC KLA Corp. | Reduce -1.7% | 0.48% | −0.12 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.12 |
| WING Wingstop Inc. | Sold out | 0.00% | −0.11 |
| CMCSA Comcast Corp. Class A | Reduce -4.4% | 0.65% | −0.11 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.09 |
| NEE Nextera Energy Inc. | Reduce -11.3% | 0.26% | −0.09 |
| CHDN Churchill Downs Inc. | Sold out | 0.00% | −0.09 |
| DAR Darling Ingredients Inc. | Sold out | 0.00% | −0.08 |
| NRG NRG Energy Inc. | Reduce -6.9% | 0.95% | −0.08 |
| VICR Vicor Corp. | Sold out | 0.00% | −0.08 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.08 |
| NEM Newmont Corp. | Reduce -0.8% | 0.17% | −0.08 |
| SBAC SBA Communications Corp. | Reduce -8.9% | 0.22% | −0.07 |
| NKE Nike Inc. Class B | Reduce -2.2% | 0.33% | −0.07 |
| PFE Pfizer Inc. | Reduce -1.1% | 0.62% | −0.07 |
| URI United Rentals Inc. | Reduce -1.2% | 0.36% | −0.06 |
| INTC Intel Corp. | Reduce -7.3% | 0.18% | −0.05 |
| DE Deere & Co. | Reduce -11.9% | 0.39% | −0.05 |
| BG Bunge Global SA | Reduce -5.3% | 0.14% | −0.05 |
| FIS Fidelity National Info Serv | Reduce -24.1% | 0.12% | −0.04 |
| NUE Nucor Corp. | Reduce -4.2% | 0.13% | −0.04 |
| SBUX Starbucks Corp. | Reduce -2.9% | 0.33% | −0.03 |
| UPS United Parcel Service Class B | Reduce -0.8% | 0.36% | −0.03 |
| AWK American Water Works Co. Inc. | Reduce -6.0% | 0.12% | −0.03 |
| DHR Danaher Corp. | Reduce -2.9% | 0.11% | −0.03 |
| FAST Fastenal Co. | Reduce -16.6% | 0.14% | −0.03 |
| GNTX Gentex Corp. | Reduce -4.1% | 0.35% | −0.03 |
| CSX CSX Corp. | Reduce -4.8% | 0.20% | −0.02 |
| CHE Chemed Corp. | Reduce -2.9% | 0.12% | −0.02 |
| MEDP Medpace Holdings Inc. | Reduce -4.1% | 0.37% | −0.02 |
| CB Chubb Ltd. | Reduce -2.3% | 0.16% | −0.01 |
| PRU Prudential Financial Inc. | Reduce -4.0% | 0.16% | −0.01 |
| EXC Exelon Corp. | Reduce -1.5% | 0.11% | −0.01 |
| TFC Truist Financial Corp. | Reduce -11.6% | 0.09% | −0.01 |
| ROP Roper Technologies Inc. | Reduce -2.2% | 0.10% | −0.01 |
| EA Electronic Arts Inc. | Reduce -5.5% | 0.23% | −0.01 |
| MORN Morningstar Inc. | Reduce -11.2% | 0.12% | −0.01 |
| MCO Moody's Corp. | Reduce -4.1% | 0.17% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| GOOG Alphabet Inc. Class C | Add +0.2% | 8.55% | +1.05 |
| AMZN Amazon.com Inc. | Add +1.3% | 6.30% | +1.01 |
| AAPL Apple Inc. | Add +0.3% | 5.33% | +0.38 |
| V Visa Inc. Class A | Add +2.3% | 1.96% | +0.29 |
| APH Amphenol Corp. Class A | Add +6.3% | 1.60% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 1.21% | +0.16 |
| NFLX Netflix Inc. | Add +3.6% | 0.52% | +0.12 |
| MSFT Microsoft Corp. | Add +7.2% | 2.35% | +0.11 |
| TDS Telephone and Data Systems | New | 0.09% | +0.09 |
| LYV Live Nation Entertainment Inc. | New | 0.09% | +0.09 |
| AD Array Digital Infrastructure | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.09% | +0.09 |
| SO The Southern Co. | New | 0.08% | +0.08 |
| NDAQ Nasdaq Inc. | New | 0.08% | +0.08 |
| BNY Bank of New York Mellon Corp. | New | 0.08% | +0.08 |
| MSCI MSCI Inc. | New | 0.08% | +0.08 |
| MNST Monster Beverage Corp. | Add +9.5% | 0.86% | +0.08 |
| ICE Intercontinental Exchange Inc. | Add +22.5% | 0.65% | +0.08 |
| HON Honeywell International Inc. | Add +17.1% | 0.34% | +0.07 |
| EMR Emerson Electric Co. | Add +6.0% | 0.39% | +0.07 |
| ALL Allstate Corp. | Add +4.1% | 1.12% | +0.06 |
| TMUS T-Mobile US Inc. | Add +3.3% | 0.63% | +0.06 |
| ABT Abbott Laboratories | Add +13.4% | 0.47% | +0.05 |
| ADI Analog Devices Inc. | Add +28.1% | 0.30% | +0.05 |
| WMT Walmart Inc. | Add +1.1% | 0.39% | +0.05 |
| ADP Automatic Data Processing | Add +0.7% | 0.70% | +0.04 |
| XEL Xcel Energy Inc. | Add +21.4% | 0.13% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | Add +6.0% | 0.23% | +0.02 |
| A Agilent Technologies Inc. | Add +12.9% | 1.16% | +0.02 |
| TJX TJX Companies Inc. | Add +5.6% | 0.29% | +0.02 |
| MAR Marriott International Class A | Add +0.6% | 0.18% | +0.02 |
| CBU Community Financial System I | Add +7.0% | 0.17% | +0.02 |
| ITW Illinois Tool Works | Add +9.6% | 0.30% | +0.02 |
| KR Kroger Co. | Add +11.9% | 0.10% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.27% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +10.2% | 0.10% | +0.01 |
| APD Air Products & Chemicals Inc. | Add +8.3% | 0.20% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +3.3% | 0.21% | +0.01 |
| UNP Union Pacific Corp. | Add +14.0% | 0.13% | +0.01 |
| IBM Intl Business Machines Corp. | Add +3.1% | 0.09% | +0.00 |
| LOW Lowe's Cos Inc. | Add +10.0% | 0.14% | +0.00 |
| SNPS Synopsys Inc. | Add +3.9% | 0.47% | −0.00 |
| ECL Ecolab Inc. | Add +4.1% | 0.10% | −0.00 |
| CVX Chevron Corp. | Add +0.9% | 0.68% | −0.01 |
| COP Conocophillips | Add +4.4% | 0.34% | −0.01 |
| DUK Duke Energy Corp. | Add +3.8% | 0.20% | −0.01 |
| TGT Target Corp. | Add +8.2% | 0.12% | −0.01 |
| CAT Caterpillar Inc. | Add +1.6% | 0.19% | −0.01 |
| TSCO Tractor Supply Company | Add +1.6% | 0.17% | −0.01 |
| PGR Progressive Corp. | Add +1.1% | 0.41% | −0.02 |
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 |