13F Filings History of KENFARB & CO.

Latest 13F report
Q3 2023 - 14 Nov 2023
Value $
$109,378,467
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 213 stock holdings with total value $109,378,467 as of Q3 2023. Top holdings included AAPL, MSFT, INTU, ACN, and ADP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2023 213 $109,378,467 +$558,080 -$1,921,015 -$1,362,935 AAPL, MSFT, INTU, ACN, ADP 13F-HR 14 Nov 2023, 15:14
Q2 2023 214 $114,789,548 +$895,590 -$3,701,983 -$2,806,393 AAPL, MSFT, INTU, ACN, MA 13F-HR 14 Aug 2023, 11:52
Q1 2023 213 $111,966,031 +$3,857,914 -$9,094,293 -$5,236,379 AAPL, MSFT, INTU, ACN, ADP 13F-HR 15 May 2023, 10:10
Q4 2022 227 $112,732,256 +$3,806,332 -$4,932,259 -$1,125,927 AAPL, MSFT, INTU, ACN, ADP 13F-HR 14 Feb 2023, 09:31
Q3 2022 232 $105,139,000 +$2,403,262 -$1,377,024 +$1,026,238 AAPL, MSFT, INTU, ACN, ADP 13F-HR 14 Nov 2022, 13:59
Q2 2022 168 $82,854,000 $0 $0 $0 MA, NEE, ADP, TMO, ABT 13F-HR 15 Aug 2022, 18:10
Q1 2022 168 $126,298,000 +$3,797,767 -$5,634,511 -$1,836,744 AAPL, MSFT, INTU, ACN, GOOG 13F-HR 16 May 2022, 14:14
Q4 2021 170 $136,680,000 $0 $0 $0 AAPL, INTU, MSFT, ACN, GOOG 13F-HR 14 Feb 2022, 08:53