Leith Wheeler Investment Counsel Ltd. Portfolio Holdings

Leith Wheeler Investment Counsel Ltd.

  • $1.41 Billion
  • Q1 2025

Leith Wheeler Investment Counsel Ltd. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.41 Billion distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $431M, Wells Fargo & Company with a value of $49M, Medtronic PLC with a value of $46.3M, Electronic Arts Inc. with a value of $44.2M, and L3 Harris Technologies, Inc. with a value of $37M.

Examining the 13F form we can see an increase of $50.8M in the current position value, from $1.36B to 1.41B.

Below you can find more details about Leith Wheeler Investment Counsel Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $1.41 Billion
ETFs: $484 Million
Healthcare: $224 Million
Financial Services: $157 Million
Communication Services: $138 Million
Industrials: $132 Million
Technology: $115 Million
Consumer Cyclical: $82.6 Million
Consumer Defensive: $33.7 Million
Other: $42.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$431 Million 30.53% of portfolio
766,794
Q1 2025 Reduced 0.82%
$302B
$49 Million 3.47% of portfolio
681,958
Q1 2025 Reduced 5.51%
$114B
$46.3 Million 3.28% of portfolio
514,926
Q1 2025 Added 13.45%
$43.9B
$44.2 Million 3.13% of portfolio
305,896
Q1 2025 Added 7.54%
$47.3B
$37 Million 2.62% of portfolio
176,578
Q1 2025 Added 12.01%
$1.07T
$36.9 Million 2.62% of portfolio
238,902
Q1 2025 Added 0.18%
$9.97B
$36.5 Million 2.59% of portfolio
533,157
Q1 2025 Reduced 7.91%
$30.6B
$36.1 Million 2.56% of portfolio
136,363
Q1 2025 Added 6.87%
$223B
$36 Million 2.55% of portfolio
364,358
Q1 2025 Added 6.27%
$21.8B
$35.9 Million 2.54% of portfolio
366,389
Q1 2025 Added 6.29%
$570B
$35.5 Million 2.52% of portfolio
101,389
Q1 2025 Reduced 7.36%
$178B
$32.5 Million 2.3% of portfolio
211,573
Q1 2025 Added 2.98%
$0
$31.5 Million 2.23% of portfolio
163,184
Q1 2025 Added 0.42%
$48.7B
$31.2 Million 2.21% of portfolio
136,319
Q1 2025 New
$7.87B
$29 Million 2.05% of portfolio
1,011,831
Q1 2025 New
$273B
$28.1 Million 1.99% of portfolio
104,834
Q1 2025 Added 43.03%
$19B
$22 Million 1.56% of portfolio
283,253
Q1 2025 New
$92.9B
$19.9 Million 1.41% of portfolio
293,438
Q1 2025 Reduced 14.39%
$842B
$18.6 Million 1.32% of portfolio
75,877
Q1 2025 Added 4.63%
$26B
$17.7 Million 1.25% of portfolio
105,206
Q1 2025 Reduced 27.78%
$200B
$16.7 Million 1.19% of portfolio
186,529
Q1 2025 Added 64.37%
$38.4B
$16.3 Million 1.16% of portfolio
88,052
Q1 2025 Added 6.15%
$12.1B
$16 Million 1.13% of portfolio
205,809
Q1 2025 Added 1.28%
$281B
$13.2 Million 0.93% of portfolio
82,912
Q1 2025 Reduced 18.21%
$52.9B
$13 Million 0.92% of portfolio
62,864
Q1 2025 New
$29.4B
$13 Million 0.92% of portfolio
86,976
Q1 2025 Added 1.27%
$1.08T
$12.7 Million 0.9% of portfolio
81,000
Q1 2025 Reduced 2.31%
$4.51B
$12.6 Million 0.89% of portfolio
171,648
Q1 2025 Added 1.29%
$12.1B
$12.1 Million 0.86% of portfolio
91,746
Q1 2025 Reduced 20.02%
$11.7B
$11.7 Million 0.83% of portfolio
62,463
Q1 2025 Added 1.26%
$15.4B
$11.7 Million 0.83% of portfolio
392,254
Q1 2025 Added 1.27%
$11.8B
$11.4 Million 0.81% of portfolio
290,008
Q1 2025 Added 1.27%
$16.5B
$10.8 Million 0.76% of portfolio
32,005
Q1 2025 Added 1.28%
$7.81B
$10.2 Million 0.72% of portfolio
66,801
Q1 2025 Added 1.26%
$12.4B
$9.71 Million 0.69% of portfolio
108,760
Q1 2025 Added 1.3%
$19.4B
$9.66 Million 0.68% of portfolio
28,364
Q1 2025 Added 1.26%
$0
$9.11 Million 0.65% of portfolio
212,011
Q1 2025 Reduced 5.11%
$18.7B
$9.12 Million 0.65% of portfolio
67,794
Q1 2025 Added 5.41%
$7.23B
$8.97 Million 0.64% of portfolio
99,110
Q1 2025 Added 1.29%
$10.5B
$9.03 Million 0.64% of portfolio
79,369
Q1 2025 Added 1.27%
$1.65T
$8.59 Million 0.61% of portfolio
14,909
Q1 2025 Reduced 16.66%
$0
$8.29 Million 0.59% of portfolio
16,137
Q1 2025 Reduced 3.3%
$10.5B
$8.39 Million 0.59% of portfolio
107,638
Q1 2025 Added 1.15%
$2.42B
$8.05 Million 0.57% of portfolio
571,464
Q1 2025 Added 1.27%
$13.6B
$7.43 Million 0.53% of portfolio
71,054
Q1 2025 New
$109B
$7.34 Million 0.52% of portfolio
21,230
Q1 2025 Added 5.35%
$5.17B
$7.2 Million 0.51% of portfolio
309,007
Q1 2025 Added 1.41%
$2.52B
$6.54 Million 0.46% of portfolio
103,709
Q1 2025 Added 1.28%
$2.98B
$6.51 Million 0.46% of portfolio
467,376
Q1 2025 Added 111.34%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $1.41 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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