Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

  • $233 Million
  • Q4 2024

Icw Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 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 $6.52M, Apple Inc. with a value of $6.27M, Mastercard Inc with a value of $5.38M, Visa Inc. with a value of $5.13M, and Costco Wholesale Corp with a value of $5.13M.

Examining the 13F form we can see an decrease of $530K in the current position value, from $234M to 233M.

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 $233 Million
Consumer Defensive: $40.4 Million
Healthcare: $38.8 Million
Industrials: $37.9 Million
Consumer Cyclical: $33.3 Million
Technology: $30.6 Million
Financial Services: $14.8 Million
ETFs: $9.69 Million
Basic Materials: $8 Million
Other: $19.6 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.18B
$1.87 Million 0.8% of portfolio
11,493
Q4 2024 Reduced 0.81%
$8.49B
$1.61 Million 0.69% of portfolio
23,944
Q4 2024 Added 4.76%
$9.58B
$1.26 Million 0.54% of portfolio
8,018
Q4 2024 Reduced 0.73%
$4.04B
$1.22 Million 0.52% of portfolio
58,894
Q4 2024 Reduced 0.41%
$2.19B
$844,000 0.36% of portfolio
6,962
Q4 2024 Added 0.72%
$4.47B
$826,000 0.35% of portfolio
17,721
Q4 2024 Added 2.39%
$3.29B
$816,000 0.35% of portfolio
8,687
Q4 2024 Added 0.33%
$2.38B
$772,000 0.33% of portfolio
4,979
Q4 2024 Added 5.49%
$5.28B
$657,000 0.28% of portfolio
3,800
Q4 2024 Added 1.06%
$7.75B
$628,000 0.27% of portfolio
10,089
Q4 2024 Added 2.93%
$6.41B
$330,000 0.14% of portfolio
6,220
Q4 2024 Added 459.35%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $233 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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