• 13F History

KENFARB & CO.

13F Filings History

Latest 13F report
Q3 2023 - Nov 14, 2023
Value $
$109M
Signature - Title
Cody McConnell - Trust Manager
Location
Ashland, KY
Summary
This page shows a list of all the recent 13F filings made by KENFARB & CO.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KENFARB & CO. reported 216 stock holdings with total value $109M as of Q3 2023. Top holdings included AAPL, MSFT, INTU, ACN, and ADP.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 216 $109M +$558K -$1.92M -$1.36M AAPL, MSFT, INTU, ACN, ADP 13F-HR 11/14/2023, 03:14 PM
Q2 2023 217 $115M +$896K -$3.7M -$2.81M AAPL, MSFT, INTU, ACN, MA 13F-HR 8/14/2023, 12:52 PM
Q1 2023 213 $112M +$3.86M -$5.13M -$1.28M AAPL, MSFT, INTU, ACN, ADP 13F-HR 5/15/2023, 10:10 AM
Q4 2022 227 $113M +$3.81M -$2.65M +$1.16M AAPL, MSFT, INTU, ACN, ADP 13F-HR 2/14/2023, 08:31 AM
Q3 2022 231 $105M AAPL, MSFT, INTU, ACN, ADP 13F-HR 11/14/2022, 12:59 PM
Q2 2022 115 $82.9M MA, NEE, ADP, TMO, ABT 13F-HR 8/15/2022, 06:10 PM
Q1 2022 168 $126M +$4.02M -$4.65M -$626K AAPL, MSFT, INTU, ACN, GOOG 13F-HR 5/16/2022, 02:14 PM
Q4 2021 169 $137M AAPL, INTU, MSFT, ACN, GOOG 13F-HR 2/14/2022, 07:53 AM