13F-HR filed by Kensington Asset Management, LLC
Kensington Asset Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 6 holding rows worth $960,787,229.
- Accession
- 0001172661-23-003757
- Filer
- CIK 1979884
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 6 entries on the cover page, a total value of $960,787,229 stated on the cover page (in dollars after the unit check, H1), rows summing to $960,787,229 with VALUE read as dollars as filed, 13F file number 028-23293. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 1,085,000 | $388,722,950 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 740,000 | $290,598,000 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 355,000 | $96,670,050 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 426,000 | $96,659,400 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 352,000 | $48,551,360 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 400,298 | $39,585,469 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-23-003757 | this filing | 2023-11-13 | acceptance time not in the bulk data set |