Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

  • $234 Million
  • Q3 2024

Icw Investment Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $234 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.63M, Apple Inc. with a value of $5.84M, Costco Wholesale Corp with a value of $5.17M, Mastercard Inc with a value of $5.04M, and Vanguard Index Fds S&P 500 ETF with a value of $4.93M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $215M to 234M.

Icw Investment Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Icw Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $234 Million
Consumer Defensive: $43 Million
Industrials: $39.5 Million
Healthcare: $36.8 Million
Consumer Cyclical: $33.5 Million
Technology: $28.1 Million
Financial Services: $13.7 Million
ETFs: $9.7 Million
Basic Materials: $8.71 Million
Other: $20.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$6.63 Million 2.84% of portfolio
15,412
Q3 2024 Reduced 0.28%
$3.62T
$5.84 Million 2.5% of portfolio
25,090
Q3 2024 Reduced 0.85%
$401B
$5.17 Million 2.21% of portfolio
5,830
Q3 2024 Reduced 1.93%
$498B
$5.04 Million 2.16% of portfolio
10,199
Q3 2024 Added 0.32%
$0
$4.93 Million 2.11% of portfolio
9,339
Q3 2024 Reduced 0.73%
$230B
$4.84 Million 2.07% of portfolio
40,670
Q3 2024 Reduced 1.99%
$292B
$4.83 Million 2.07% of portfolio
24,456
Q3 2024 Reduced 1.08%
$76.2B
$4.49 Million 1.92% of portfolio
3,897
Q3 2024 Reduced 0.61%
$506B
$4.44 Million 1.9% of portfolio
16,162
Q3 2024 Added 0.53%
$418B
$4.13 Million 1.77% of portfolio
10,181
Q3 2024 Added 0.59%
$98.2B
$3.78 Million 1.62% of portfolio
9,897
Q3 2024 Reduced 0.35%
$124B
$3.61 Million 1.54% of portfolio
13,029
Q3 2024 Added 1.22%
$229B
$3.58 Million 1.53% of portfolio
44,273
Q3 2024 Reduced 2.97%
$219B
$3.56 Million 1.52% of portfolio
20,913
Q3 2024 Added 1.74%
$15B
$3.47 Million 1.48% of portfolio
9,232
Q3 2024 Reduced 1.39%
$140B
$3.26 Million 1.39% of portfolio
5,570
Q3 2024 Reduced 0.54%
$76B
$3.17 Million 1.36% of portfolio
6,012
Q3 2024 Reduced 0.13%
$139B
$3.11 Million 1.33% of portfolio
26,480
Q3 2024 Reduced 0.34%
$215B
$3.03 Million 1.3% of portfolio
9,942
Q3 2024 Added 2.06%
$66.8B
$2.93 Million 1.25% of portfolio
16,973
Q3 2024 Added 918.79%
$497B
$2.78 Million 1.19% of portfolio
23,712
Q3 2024 Reduced 3.26%
$34.4B
$2.75 Million 1.18% of portfolio
11,276
Q3 2024 Added 0.67%
$152B
$2.73 Million 1.17% of portfolio
8,483
Q3 2024 Reduced 0.59%
$48.8B
$2.74 Million 1.17% of portfolio
18,243
Q3 2024 Added 0.86%
$402B
$2.71 Million 1.16% of portfolio
15,671
Q3 2024 Added 0.61%
$46.9B
$2.62 Million 1.12% of portfolio
36,653
Q3 2024 Added 2.23%
$79.1B
$2.55 Million 1.09% of portfolio
8,448
Q3 2024 Reduced 0.26%
$403B
$2.49 Million 1.07% of portfolio
15,375
Q3 2024 Added 1.47%
$38.4B
$2.48 Million 1.06% of portfolio
13,417
Q3 2024 Reduced 0.03%
$267B
$2.42 Million 1.04% of portfolio
33,712
Q3 2024 Added 0.89%
$26.5B
$2.41 Million 1.03% of portfolio
22,986
Q3 2024 Added 0.56%
$113B
$2.37 Million 1.01% of portfolio
24,273
Q3 2024 Added 1.37%
$83.1B
$2.37 Million 1.01% of portfolio
9,042
Q3 2024 Added 2.2%
$38B
$2.31 Million 0.99% of portfolio
16,567
Q3 2024 Added 3.44%
$2.06T
$2.32 Million 0.99% of portfolio
12,438
Q3 2024 Added 5.28%
$1.03T
$2.22 Million 0.95% of portfolio
13,372
Q3 2024 Added 0.74%
$0
$2.12 Million 0.91% of portfolio
3,688
Q3 2024 Added 0.27%
$64.2B
$2.08 Million 0.89% of portfolio
8,617
Q3 2024 Added 2.8%
$18.4B
$2.09 Million 0.89% of portfolio
4,537
Q3 2024 Added 3.18%
$25.1B
$2.07 Million 0.89% of portfolio
10,794
Q3 2024 Added 2.91%
$78B
$2.07 Million 0.88% of portfolio
19,909
Q3 2024 Added 0.86%
$5.71B
$2.04 Million 0.87% of portfolio
11,587
Q3 2024 Reduced 0.4%
$28.2B
$2 Million 0.86% of portfolio
10,447
Q3 2024 Reduced 0.39%
$34.9B
$2.02 Million 0.86% of portfolio
31,803
Q3 2024 Added 1.76%
$354B
$1.97 Million 0.84% of portfolio
16,219
Q3 2024 Added 0.45%
$47.3B
$1.95 Million 0.84% of portfolio
8,205
Q3 2024 Added 2.23%
$19.7B
$1.9 Million 0.81% of portfolio
14,478
Q3 2024 Reduced 2.16%
$316B
$1.89 Million 0.81% of portfolio
12,838
Q3 2024 Added 4.0%
$18.5B
$1.88 Million 0.8% of portfolio
22,825
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $234 Million
  • Prior Value $215 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 100 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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