Ironwood Investment Counsel, LLC Portfolio Holdings

Ironwood Investment Counsel, LLC

  • $545 Million
  • Q1 2025

Ironwood Investment Counsel, LLC has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $545 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.1M, Schwab Fundamental U S Small C with a value of $34.1M, Apple Inc. with a value of $28M, Amazon Com Inc with a value of $12.9M, and Alphabet Inc. with a value of $11.8M.

Examining the 13F form we can see an decrease of $9.2M in the current position value, from $554M to 545M.

Below you can find more details about Ironwood Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $545 Million
Technology: $133 Million
ETFs: $115 Million
Financial Services: $65.7 Million
Consumer Defensive: $50.3 Million
Communication Services: $41.2 Million
Industrials: $40.7 Million
Healthcare: $39.9 Million
Consumer Cyclical: $35.3 Million
Other: $24.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$964B
$2.54 Million 0.47% of portfolio
9,817
Q1 2025 Added 4.13%
$111B
$2.49 Million 0.46% of portfolio
25,421
Q1 2025 Reduced 44.93%
$52.8B
$2.5 Million 0.46% of portfolio
16,182
Q1 2025 Reduced 3.0%
$15.7B
$2.28 Million 0.42% of portfolio
27,531
Q1 2025 Added 0.18%
$96.2B
$2.14 Million 0.39% of portfolio
31,611
Q1 2025 Added 10.51%
$579B
$2.12 Million 0.39% of portfolio
6,063
Q1 2025 Added 3.41%
$337B
$2.08 Million 0.38% of portfolio
9,940
Q1 2025 Added 0.85%
$241B
$2 Million 0.37% of portfolio
17,129
Q1 2025 Added 2.18%
$127B
$1.95 Million 0.36% of portfolio
6,371
Q1 2025 Reduced 9.59%
$49.3B
$1.91 Million 0.35% of portfolio
18,318
Q1 2025 Added 84.82%
$47.1B
$1.89 Million 0.35% of portfolio
41,196
Q1 2025 Added 2.07%
$299B
$1.72 Million 0.32% of portfolio
24,061
Q1 2025 Reduced 1.82%
$94.7B
$1.75 Million 0.32% of portfolio
7,539
Q1 2025 Reduced 0.41%
$65.9B
$1.72 Million 0.31% of portfolio
5,819
Q1 2025 Added 5.44%
$165B
$1.66 Million 0.3% of portfolio
5,330
Q1 2025 Added 3.66%
$435B
$1.6 Million 0.29% of portfolio
2
Q4 2020 New
$261B
$1.51 Million 0.28% of portfolio
2,875
Q1 2025 Reduced 2.34%
$220B
$1.48 Million 0.27% of portfolio
2,410
Q1 2025 Added 0.54%
$94B
$1.45 Million 0.27% of portfolio
3,118
Q1 2025 Added 0.45%
$23.5B
$1.44 Million 0.26% of portfolio
4,343
Q1 2025 Reduced 1.25%
$103B
$1.4 Million 0.26% of portfolio
5,749
Q1 2025 Added 0.93%
$173B
$1.35 Million 0.25% of portfolio
2,724
Q1 2025 Added 0.37%
$86.8B
$1.38 Million 0.25% of portfolio
12,580
Q1 2025 Reduced 5.04%
$169B
$1.32 Million 0.24% of portfolio
1,394
Q1 2025 Reduced 0.14%
$4.32B
$1.26 Million 0.23% of portfolio
11,427
Q4 2020 New
$24.3B
$1.24 Million 0.23% of portfolio
13,549
Q1 2025 Added 0.55%
$151B
$1.2 Million 0.22% of portfolio
5,649
Q1 2025 Reduced 0.26%
$150B
$1.17 Million 0.21% of portfolio
3,133
Q1 2025 Reduced 5.72%
$17.9B
$1.08 Million 0.2% of portfolio
13,106
Q1 2025 Reduced 8.85%
$224B
$1.11 Million 0.2% of portfolio
242
Q1 2025 Reduced 1.63%
$16.2B
$1.03 Million 0.19% of portfolio
6,984
Q1 2025 Reduced 0.87%
$147B
$958,000 0.18% of portfolio
7,869
Q1 2025 Reduced 1.01%
$22.7B
$982,000 0.18% of portfolio
11,190
Q1 2025 Added 6.66%
$10.8B
$955,000 0.18% of portfolio
10,447
Q1 2025 Added 11.65%
$227B
$995,000 0.18% of portfolio
3,020
Q1 2025 Added 3.28%
$76.9B
$960,000 0.18% of portfolio
3,790
Q1 2025 Reduced 0.29%
$155B
$953,000 0.17% of portfolio
2,032
Q1 2025 Added 1.55%
$17.2B
$934,000 0.17% of portfolio
3,496
Q2 2018 Added 24.99%
$268B
$913,000 0.17% of portfolio
3,403
Q1 2025 Added 2.38%
$71.5B
$898,000 0.16% of portfolio
5,457
Q1 2025 Reduced 0.4%
$177B
$893,000 0.16% of portfolio
4,590
Q1 2025 Reduced 2.34%
$136B
$798,000 0.15% of portfolio
3,379
Q1 2025 Reduced 2.28%
$81.1B
$795,000 0.15% of portfolio
4,436
Q1 2025 Reduced 15.02%
$33.5B
$845,000 0.15% of portfolio
2,503
Q1 2025 Reduced 4.06%
$173B
$801,000 0.15% of portfolio
1,577
Q1 2025 Added 1.61%
$153B
$772,000 0.14% of portfolio
2,841
Q1 2025 Added 1.86%
$12.3B
$772,000 0.14% of portfolio
40,128
Q1 2025 Added 7.02%
$80.4B
$739,000 0.14% of portfolio
2,983
Q1 2025 Added 1.64%
$10.7B
$717,000 0.13% of portfolio
7,532
Q1 2025 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $545 Million
  • Prior Value $554 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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