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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$2.98 Million 0.55% of portfolio
105,271
Q1 2025 Reduced 3.68%
$0
$2.97 Million 0.54% of portfolio
5,303
Q1 2025 Reduced 10.92%
$738B
$2.94 Million 0.54% of portfolio
3,565
Q1 2025 Added 2.53%
$1.17T
$2.82 Million 0.52% of portfolio
18,044
Q1 2025 Added 3.46%
$280B
$2.86 Million 0.52% of portfolio
46,291
Q1 2025 Reduced 1.63%
$260B
$2.81 Million 0.51% of portfolio
31,966
Q1 2025 Added 1.03%
$14.7B
$2.81 Million 0.51% of portfolio
33,987
Q1 2025 Reduced 23.0%
$180B
$2.68 Million 0.49% of portfolio
59,183
Q1 2025 Reduced 8.19%
$294B
$2.63 Million 0.48% of portfolio
15,701
Q1 2025 Reduced 9.32%
$0
$2.63 Million 0.48% of portfolio
51,772
Q1 2025 Added 49.56%
$1.05T
$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%
$0
$2.51 Million 0.46% of portfolio
13,353
Q1 2025 Reduced 0.35%
$52.1B
$2.5 Million 0.46% of portfolio
16,182
Q1 2025 Reduced 3.0%
$0
$2.37 Million 0.44% of portfolio
29,043
Q1 2025 Added 0.51%
$15.3B
$2.28 Million 0.42% of portfolio
27,531
Q1 2025 Added 0.18%
$575B
$2.12 Million 0.39% of portfolio
6,063
Q1 2025 Added 3.41%
$0
$2.06 Million 0.38% of portfolio
34,988
Q1 2025 Reduced 5.35%
$331B
$2.08 Million 0.38% of portfolio
9,940
Q1 2025 Added 0.85%
$237B
$2 Million 0.37% of portfolio
17,129
Q1 2025 Added 2.18%
$126B
$1.95 Million 0.36% of portfolio
6,371
Q1 2025 Reduced 9.59%
$0
$1.89 Million 0.35% of portfolio
37,105
Q1 2025 Added 48.3%
$47.7B
$1.91 Million 0.35% of portfolio
18,318
Q1 2025 Added 84.82%
$45.7B
$1.89 Million 0.35% of portfolio
41,196
Q1 2025 Added 2.07%
$0
$1.86 Million 0.34% of portfolio
7,205
Q1 2025 Added 60.61%
$0
$1.79 Million 0.33% of portfolio
18,106
Q1 2025 Reduced 38.59%
$301B
$1.72 Million 0.32% of portfolio
24,061
Q1 2025 Reduced 1.82%
$93.2B
$1.75 Million 0.32% of portfolio
7,539
Q1 2025 Reduced 0.41%
$0
$1.67 Million 0.31% of portfolio
21,215
Q1 2025 Added 1.9%
$66.1B
$1.72 Million 0.31% of portfolio
5,819
Q1 2025 Added 5.44%
$0
$1.63 Million 0.3% of portfolio
20,667
Q1 2025 Added 1.43%
$164B
$1.66 Million 0.3% of portfolio
5,330
Q1 2025 Added 3.66%
$0
$1.59 Million 0.29% of portfolio
8,737
Q1 2025 Reduced 2.74%
$0
$1.58 Million 0.29% of portfolio
56,588
Q1 2025 Added 10.1%
$429B
$1.6 Million 0.29% of portfolio
2
Q4 2020 New
$30.2B
$1.5 Million 0.28% of portfolio
25,169
Q1 2025 Added 1.12%
$267B
$1.51 Million 0.28% of portfolio
2,875
Q1 2025 Reduced 2.34%
$216B
$1.48 Million 0.27% of portfolio
2,410
Q1 2025 Added 0.54%
$91.4B
$1.45 Million 0.27% of portfolio
3,118
Q1 2025 Added 0.45%
$23B
$1.44 Million 0.26% of portfolio
4,343
Q1 2025 Reduced 1.25%
$104B
$1.4 Million 0.26% of portfolio
5,749
Q1 2025 Added 0.93%
$0
$1.37 Million 0.25% of portfolio
13,749
Q1 2025 Added 0.1%
$181B
$1.35 Million 0.25% of portfolio
2,724
Q1 2025 Added 0.37%
$85.3B
$1.38 Million 0.25% of portfolio
12,580
Q1 2025 Reduced 5.04%
$166B
$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
$24B
$1.24 Million 0.23% of portfolio
13,549
Q1 2025 Added 0.55%
$0
$1.27 Million 0.23% of portfolio
2,707
Q1 2025 Reduced 0.11%
$0
$1.19 Million 0.22% of portfolio
14,414
Q1 2025 Reduced 8.9%

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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