Argus Investors' Counsel, Inc. Portfolio Holdings

Argus Investors' Counsel, Inc.

  • $144 Million
  • Q4 2024

Argus Investors' Counsel, Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $144 Million distributed in 117 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $5.93M, Costco Wholesale Corp with a value of $5.5M, Nvidia Corp with a value of $4.93M, Jpmorgan Chase & CO with a value of $4.47M, and Eli Lilly & CO with a value of $4.05M.

Examining the 13F form we can see an decrease of $4.15M in the current position value, from $148M to 144M.

Below you can find more details about Argus Investors' Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $144 Million
Technology: $33.6 Million
Financial Services: $22.5 Million
Industrials: $21.6 Million
Healthcare: $21.2 Million
Communication Services: $11.3 Million
Consumer Cyclical: $11.2 Million
Consumer Defensive: $8.72 Million
ETFs: $6.12 Million
Other: $7.65 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$5.93 Million 4.12% of portfolio
23,677
Q4 2024 Reduced 3.43%
$414B
$5.5 Million 3.82% of portfolio
6,007
Q4 2024 Reduced 4.13%
$267B
$4.93 Million 3.43% of portfolio
36,731
Q4 2024 Reduced 5.08%
$681B
$4.47 Million 3.11% of portfolio
18,667
Q4 2024 Reduced 6.04%
$788B
$4.05 Million 2.81% of portfolio
5,248
Q4 2024 Reduced 0.49%
$1.04T
$3.98 Million 2.76% of portfolio
21,015
Q4 2024 Reduced 5.59%
$1.98T
$3.97 Million 2.76% of portfolio
18,110
Q4 2024 Reduced 4.78%
$1.41T
$3.79 Million 2.63% of portfolio
6,423
Q4 2024 Reduced 0.79%
$78.4B
$3.54 Million 2.46% of portfolio
9,581
Q4 2024 Reduced 1.92%
$558B
$3.3 Million 2.29% of portfolio
10,429
Q4 2024 Reduced 5.7%
$2.83T
$2.87 Million 1.99% of portfolio
6,808
Q4 2024 Reduced 6.69%
$111B
$2.69 Million 1.87% of portfolio
12,683
Q4 2024 Reduced 2.0%
$159B
$2.67 Million 1.85% of portfolio
5,353
Q4 2024 Reduced 2.07%
$36.6B
$2.66 Million 1.85% of portfolio
4,484
Q4 2024 Reduced 1.3%
$19.9B
$2.63 Million 1.82% of portfolio
14,892
Q4 2024 Reduced 2.23%
$33.9B
$2.59 Million 1.8% of portfolio
8,187
Q4 2024 Reduced 0.12%
$135B
$2.35 Million 1.63% of portfolio
26,352
Q4 2024 Reduced 1.65%
$41.6B
$2.29 Million 1.59% of portfolio
3,254
Q4 2024 Reduced 1.06%
$74.7B
$2.27 Million 1.57% of portfolio
9,775
Q4 2024 Reduced 8.31%
$129B
$2.17 Million 1.5% of portfolio
29,275
Q4 2024 Reduced 1.71%
$253B
$2.17 Million 1.5% of portfolio
30,830
Q4 2024 Reduced 2.17%
$171B
$2.15 Million 1.49% of portfolio
4,113
Q4 2024 Reduced 0.92%
$202B
$2.11 Million 1.46% of portfolio
4,735
Q4 2024 Reduced 0.53%
$195B
$2 Million 1.39% of portfolio
6,722
Q4 2024 Reduced 6.06%
$140B
$1.9 Million 1.32% of portfolio
5,272
Q4 2024 Reduced 8.17%
$94.7B
$1.77 Million 1.23% of portfolio
3,103
Q4 2024 Reduced 32.1%
$384B
$1.73 Million 1.2% of portfolio
4,454
Q4 2024 Reduced 9.47%
$273B
$1.58 Million 1.09% of portfolio
4,712
Q4 2024 Reduced 1.09%
$206B
$1.56 Million 1.08% of portfolio
2,995
Q4 2024 Reduced 1.25%
$466B
$1.53 Million 1.06% of portfolio
14,200
Q4 2024 Reduced 7.89%
$129B
$1.47 Million 1.02% of portfolio
9,036
Q4 2024 Reduced 1.35%
$386B
$1.41 Million 0.98% of portfolio
1,584
Q4 2024 Reduced 17.46%
$29.5B
$1.39 Million 0.96% of portfolio
24,170
Q4 2024 Reduced 2.71%
$79.8B
$1.3 Million 0.9% of portfolio
1,820
Q4 2024 Reduced 1.14%
$238B
$1.27 Million 0.88% of portfolio
14,064
Q4 2024 Reduced 13.53%
$0
$1.26 Million 0.87% of portfolio
3,127
Q4 2024 Added 2.66%
$418B
$1.15 Million 0.8% of portfolio
6,830
Q4 2024 Reduced 8.19%
$83.5B
$1.13 Million 0.78% of portfolio
4,039
Q4 2024 Reduced 10.52%
$308B
$1.12 Million 0.78% of portfolio
7,731
Q4 2024 Reduced 1.53%
$512B
$1.11 Million 0.77% of portfolio
2,108
Q4 2024 Reduced 0.94%
$126B
$1.06 Million 0.74% of portfolio
3,627
Q4 2024 Reduced 2.08%
$38.1B
$994,000 0.69% of portfolio
20,935
Q4 2024 Reduced 16.04%
$63B
$996,000 0.69% of portfolio
20,833
Q4 2024 Reduced 10.71%
$438B
$975,000 0.68% of portfolio
6,746
Q4 2024 Reduced 0.81%
$153B
$970,000 0.67% of portfolio
4,256
Q4 2024 Reduced 10.44%
$137B
$956,000 0.66% of portfolio
7,915
Q4 2024 Reduced 13.17%
$175B
$957,000 0.66% of portfolio
3,674
Q4 2024 Reduced 3.97%
$195B
$957,000 0.66% of portfolio
23,942
Q4 2024 Reduced 10.64%
$40.4B
$931,000 0.65% of portfolio
5,216
Q4 2024 Reduced 3.37%

Summary

  • Portfolio
  • No. of Stocks 117
  • Current Value $144 Million
  • Prior Value $148 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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