Leith Wheeler Investment Counsel Ltd. Portfolio Holdings

Leith Wheeler Investment Counsel Ltd.

  • $1.14 Billion
  • Q2 2024

Leith Wheeler Investment Counsel Ltd. has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.14 Billion distributed in 65 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 $454M, Invesco Exchange Traded Fd Tr with a value of $32M, Alphabet Inc. with a value of $29M, Henry Schein Inc with a value of $28.8M, and Qualcomm Inc with a value of $26M.

Examining the 13F form we can see an increase of $130M in the current position value, from $1.01B to 1.14B.

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

Portfolio value $1.14 Billion
ETFs: $509 Million
Healthcare: $134 Million
Industrials: $103 Million
Communication Services: $86 Million
Technology: $83.1 Million
Consumer Cyclical: $81.3 Million
Financial Services: $80.3 Million
Consumer Defensive: $42.3 Million
Other: $21.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$454 Million 39.83% of portfolio
830,248
Q2 2024 Added 9.6%
$0
$32 Million 2.81% of portfolio
162,507
Q1 2024 Added 9.47%
$997B
$29 Million 2.54% of portfolio
159,236
Q2 2024 Added 13.34%
$9.84B
$28.8 Million 2.52% of portfolio
449,263
Q2 2024 Added 14.55%
$202B
$26 Million 2.28% of portfolio
130,596
Q2 2024 Added 10.41%
$28B
$25 Million 2.19% of portfolio
258,573
Q2 2024 Added 69.07%
$49.7B
$24.5 Million 2.15% of portfolio
65,587
Q2 2024 Added 80.38%
$43.9B
$23 Million 2.01% of portfolio
102,213
Q2 2024 Added 34.45%
$19.1B
$22.7 Million 1.99% of portfolio
180,292
Q2 2024 Added 68.09%
$424B
$19.2 Million 1.68% of portfolio
73,018
Q2 2024 Added 54.14%
$164B
$18.7 Million 1.64% of portfolio
187,995
Q2 2024 New
$40.4B
$18.4 Million 1.61% of portfolio
132,000
Q2 2024 Added 23.46%
$229B
$18.2 Million 1.6% of portfolio
306,981
Q2 2024 Added 16.2%
$23.3B
$17.7 Million 1.55% of portfolio
165,775
Q2 2024 Added 54.43%
$105B
$16.8 Million 1.48% of portfolio
213,890
Q2 2024 Added 34.53%
$53.1B
$16.8 Million 1.47% of portfolio
67,886
Q2 2024 Added 34.99%
$9.02B
$14.2 Million 1.24% of portfolio
218,906
Q2 2024 Added 0.74%
$16.4B
$13.5 Million 1.18% of portfolio
101,537
Q2 2024 Reduced 30.43%
$91B
$13.2 Million 1.16% of portfolio
202,306
Q2 2024 Added 33.86%
$102B
$12.9 Million 1.13% of portfolio
40,110
Q2 2024 Added 24.38%
$24.7B
$12.7 Million 1.11% of portfolio
92,539
Q2 2024 Added 0.75%
$5.54B
$12.5 Million 1.1% of portfolio
182,760
Q2 2024 Added 113.75%
$14B
$12.3 Million 1.08% of portfolio
66,459
Q2 2024 Reduced 10.53%
$22B
$12.2 Million 1.07% of portfolio
30,180
Q2 2024 Reduced 15.69%
$38.4B
$11.8 Million 1.04% of portfolio
63,962
Q2 2024 Added 21.12%
$18.5B
$11.6 Million 1.02% of portfolio
75,599
Q2 2024 Reduced 27.32%
$14.4B
$11.5 Million 1.0% of portfolio
417,307
Q2 2024 Added 0.75%
$8.16B
$11.1 Million 0.97% of portfolio
131,977
Q2 2024 New
$7.34B
$11.1 Million 0.97% of portfolio
328,226
Q2 2024 Added 9.32%
$8.84B
$10.2 Million 0.89% of portfolio
123,581
Q2 2024 Added 11.95%
$8.28B
$10.2 Million 0.89% of portfolio
77,836
Q2 2024 Added 0.74%
$10.5B
$10.1 Million 0.88% of portfolio
84,431
Q2 2024 Reduced 5.07%
$2.64B
$9.77 Million 0.86% of portfolio
607,972
Q2 2024 Added 0.82%
$10.4B
$9.53 Million 0.84% of portfolio
308,549
Q2 2024 Added 0.75%
$0
$9.25 Million 0.81% of portfolio
226,828
Q4 2023 Reduced 15.81%
$0
$8.97 Million 0.79% of portfolio
17,934
Q2 2024 Added 0.42%
$14.9B
$8.9 Million 0.78% of portfolio
34,050
Q2 2024 Added 0.74%
$623B
$8.72 Million 0.76% of portfolio
43,107
Q2 2024 Added 36.05%
$1.05T
$8.66 Million 0.76% of portfolio
17,168
Q2 2024 Added 12.44%
$10.3B
$8.6 Million 0.75% of portfolio
115,618
Q2 2024 Added 0.74%
$13.1B
$8.39 Million 0.74% of portfolio
114,460
Q2 2024 Added 0.77%
$4.76B
$8.27 Million 0.72% of portfolio
93,775
Q2 2024 Added 0.75%
$2.6B
$8.23 Million 0.72% of portfolio
110,100
Q2 2024 Added 35.51%
$6.76B
$7.8 Million 0.68% of portfolio
105,451
Q2 2024 Added 0.8%
$1.96B
$6.35 Million 0.56% of portfolio
717,087
Q2 2024 Added 0.76%
$7.1B
$6 Million 0.53% of portfolio
48,924
Q2 2024 Added 0.74%
$10.2B
$5.85 Million 0.51% of portfolio
51,490
Q2 2024 Added 0.74%
$9.41B
$5.69 Million 0.5% of portfolio
187,429
Q2 2024 Reduced 30.34%
$2.32B
$5.07 Million 0.44% of portfolio
14,318
Q2 2024 Added 0.77%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $1.14 Billion
  • Prior Value $1.01 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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