Leith Wheeler Investment Counsel Ltd. Portfolio Holdings

Leith Wheeler Investment Counsel Ltd.

  • $1.4 Billion
  • Q3 2024

Leith Wheeler Investment Counsel Ltd. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.4 Billion distributed in 60 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 $477M, Henry Schein Inc with a value of $45.8M, Qualcomm Inc with a value of $45.6M, Wells Fargo & Company with a value of $40.9M, and Medtronic PLC with a value of $40.2M.

Examining the 13F form we can see an increase of $264M in the current position value, from $1.14B to 1.4B.

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

Portfolio value $1.4 Billion
ETFs: $534 Million
Healthcare: $220 Million
Communication Services: $144 Million
Industrials: $127 Million
Financial Services: $122 Million
Technology: $91.7 Million
Consumer Cyclical: $81.7 Million
Consumer Defensive: $60.2 Million
Other: $24.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$477 Million 33.96% of portfolio
826,882
Q3 2024 Reduced 0.41%
$9.5B
$45.8 Million 3.26% of portfolio
627,759
Q3 2024 Added 39.73%
$172B
$45.6 Million 3.25% of portfolio
268,327
Q3 2024 Added 105.46%
$267B
$40.9 Million 2.92% of portfolio
725,073
Q3 2024 Added 136.19%
$108B
$40.2 Million 2.86% of portfolio
446,805
Q3 2024 Added 108.89%
$41.1B
$40.2 Million 2.86% of portfolio
280,370
Q3 2024 Added 112.4%
$31.3B
$39.7 Million 2.82% of portfolio
125,202
Q3 2024 Added 90.89%
$31.1B
$37.7 Million 2.69% of portfolio
368,206
Q3 2024 Added 42.4%
$1.13T
$37.6 Million 2.68% of portfolio
226,511
Q3 2024 Added 42.25%
$204B
$36.7 Million 2.61% of portfolio
381,627
Q3 2024 Added 103.0%
$40.9B
$35.7 Million 2.54% of portfolio
149,928
Q3 2024 Added 46.68%
$28.1B
$33 Million 2.35% of portfolio
222,805
Q3 2024 Added 23.58%
$0
$32.6 Million 2.32% of portfolio
162,507
Q1 2024 Added 9.47%
$519B
$28.6 Million 2.03% of portfolio
103,929
Q3 2024 Added 42.33%
$81.4B
$24 Million 1.71% of portfolio
325,897
Q3 2024 Added 61.09%
$16.3B
$23.5 Million 1.67% of portfolio
333,969
Q3 2024 Added 101.46%
$697B
$14.7 Million 1.05% of portfolio
69,803
Q3 2024 Added 61.93%
$11.8B
$14.6 Million 1.04% of portfolio
63,899
Q3 2024 Reduced 3.85%
$11.2B
$14.6 Million 1.04% of portfolio
210,482
Q3 2024 Reduced 3.85%
$38.4B
$14.6 Million 1.04% of portfolio
78,826
Q3 2024 Added 23.24%
$29.2B
$14.1 Million 1.01% of portfolio
88,970
Q3 2024 Reduced 3.86%
$14.4B
$14.1 Million 1.0% of portfolio
401,232
Q3 2024 Reduced 3.85%
$14B
$13.8 Million 0.99% of portfolio
83,242
Q3 2024 Reduced 18.02%
$248B
$13.6 Million 0.97% of portfolio
120,102
Q3 2024 Added 3,790.57%
$10.1B
$13.3 Million 0.95% of portfolio
31,090
Q3 2024 New
$19.6B
$13 Million 0.93% of portfolio
29,017
Q3 2024 Reduced 3.85%
$87.1B
$12.8 Million 0.91% of portfolio
31,431
Q3 2024 Reduced 21.64%
$10.7B
$12.6 Million 0.9% of portfolio
118,796
Q3 2024 Reduced 3.87%
$6.37B
$12.6 Million 0.89% of portfolio
175,674
Q3 2024 Reduced 3.88%
$468B
$12 Million 0.86% of portfolio
20,550
Q3 2024 Added 4,328.88%
$2.83B
$11.6 Million 0.83% of portfolio
584,605
Q3 2024 Reduced 3.84%
$8.93B
$10.9 Million 0.77% of portfolio
167,635
Q3 2024 Added 27.02%
$10.7B
$10.8 Million 0.77% of portfolio
81,173
Q3 2024 Reduced 3.86%
$9.96B
$10.7 Million 0.76% of portfolio
111,161
Q3 2024 Reduced 3.85%
$11.1B
$10.5 Million 0.75% of portfolio
296,621
Q3 2024 Reduced 3.87%
$0
$9.92 Million 0.71% of portfolio
226,828
Q4 2023 Reduced 15.81%
$4.21B
$9.89 Million 0.7% of portfolio
106,191
Q3 2024 Added 13.24%
$1.36T
$9.72 Million 0.69% of portfolio
16,983
Q3 2024 Reduced 1.08%
$18.3B
$9.49 Million 0.68% of portfolio
32,742
Q3 2024 Reduced 3.84%
$0
$9.46 Million 0.67% of portfolio
17,934
Q2 2024 Added 0.42%
$6.85B
$9.37 Million 0.67% of portfolio
315,624
Q3 2024 Reduced 3.84%
$10.1B
$8.97 Million 0.64% of portfolio
93,588
Q3 2024 New
$13.3B
$8.51 Million 0.61% of portfolio
110,041
Q3 2024 Reduced 3.86%
$6.88B
$8.14 Million 0.58% of portfolio
74,846
Q3 2024 Reduced 3.84%
$8.86B
$7.92 Million 0.56% of portfolio
101,327
Q3 2024 Reduced 3.91%
$1.94B
$7.28 Million 0.52% of portfolio
689,718
Q3 2024 Reduced 3.82%
$7.26B
$6.55 Million 0.47% of portfolio
47,060
Q3 2024 Reduced 3.81%
$2.17B
$4.82 Million 0.34% of portfolio
13,766
Q3 2024 Reduced 3.86%
$3.33B
$3.49 Million 0.25% of portfolio
228,000
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 60
  • Current Value $1.4 Billion
  • Prior Value $1.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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