Leith Wheeler Investment Counsel Ltd. Portfolio Holdings

Leith Wheeler Investment Counsel Ltd.

  • $1.36 Billion
  • Q4 2024

Leith Wheeler Investment Counsel Ltd. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.36 Billion distributed in 59 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 $455M, Wells Fargo & Company with a value of $50.7M, Alphabet Inc. with a value of $45.1M, Electronic Arts Inc. with a value of $41.6M, and Henry Schein Inc with a value of $40.1M.

Examining the 13F form we can see an decrease of $44M in the current position value, from $1.4B to 1.36B.

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

Portfolio value $1.36 Billion
ETFs: $512 Million
Healthcare: $187 Million
Communication Services: $156 Million
Financial Services: $143 Million
Industrials: $122 Million
Technology: $98.5 Million
Consumer Cyclical: $63.3 Million
Consumer Defensive: $57.2 Million
Other: $21.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$455 Million 33.46% of portfolio
773,136
Q4 2024 Reduced 6.5%
$272B
$50.7 Million 3.73% of portfolio
721,739
Q4 2024 Reduced 0.46%
$922B
$45.1 Million 3.32% of portfolio
238,480
Q4 2024 Added 5.28%
$40.2B
$41.6 Million 3.06% of portfolio
284,441
Q4 2024 Added 1.45%
$9.32B
$40.1 Million 2.95% of portfolio
578,968
Q4 2024 Reduced 7.77%
$27.1B
$38.6 Million 2.84% of portfolio
344,703
Q4 2024 Reduced 6.38%
$180B
$38.2 Million 2.81% of portfolio
342,859
Q4 2024 Reduced 10.16%
$119B
$36.3 Million 2.67% of portfolio
453,874
Q4 2024 Added 1.58%
$573B
$34.6 Million 2.54% of portfolio
109,446
Q4 2024 Added 5.31%
$0
$34.2 Million 2.51% of portfolio
162,507
Q1 2024 Added 9.47%
$40.1B
$33.1 Million 2.44% of portfolio
157,639
Q4 2024 Added 5.14%
$33.5B
$32.4 Million 2.38% of portfolio
127,592
Q4 2024 Added 1.91%
$173B
$31.6 Million 2.32% of portfolio
205,444
Q4 2024 Reduced 23.44%
$25.6B
$27.1 Million 2.0% of portfolio
145,674
Q4 2024 Reduced 34.62%
$268B
$24.5 Million 1.8% of portfolio
73,297
Q4 2024 New
$93B
$20.5 Million 1.5% of portfolio
342,754
Q4 2024 Added 5.17%
$10.5B
$16.8 Million 1.23% of portfolio
203,217
Q4 2024 Reduced 3.45%
$951B
$15.8 Million 1.16% of portfolio
82,914
Q4 2024 Reduced 6.39%
$38.4B
$15.4 Million 1.13% of portfolio
82,952
Q4 2024 Added 5.23%
$5.64B
$14 Million 1.03% of portfolio
169,470
Q4 2024 Reduced 3.53%
$26.8B
$13.8 Million 1.01% of portfolio
85,887
Q4 2024 Reduced 3.47%
$12.8B
$12.8 Million 0.94% of portfolio
114,709
Q4 2024 Reduced 3.44%
$13.6B
$12.3 Million 0.91% of portfolio
387,329
Q4 2024 Reduced 3.47%
$246B
$12.2 Million 0.9% of portfolio
101,367
Q4 2024 New
$490B
$12.1 Million 0.89% of portfolio
23,949
Q4 2024 Added 16.54%
$377B
$11.9 Million 0.88% of portfolio
71,517
Q4 2024 New
$16.8B
$11.9 Million 0.87% of portfolio
158,790
Q4 2024 Reduced 52.45%
$227B
$11.3 Million 0.83% of portfolio
113,484
Q4 2024 Reduced 5.51%
$12.3B
$11.1 Million 0.81% of portfolio
61,685
Q4 2024 Reduced 3.46%
$7.67B
$10.8 Million 0.8% of portfolio
161,851
Q4 2024 Reduced 3.45%
$17.9B
$10.7 Million 0.79% of portfolio
31,600
Q4 2024 Reduced 3.49%
$2.13B
$10.6 Million 0.78% of portfolio
564,310
Q4 2024 Reduced 3.47%
$1.3T
$10.6 Million 0.78% of portfolio
17,890
Q4 2024 Added 5.34%
$17.6B
$10.3 Million 0.76% of portfolio
28,012
Q4 2024 Reduced 3.46%
$12.1B
$10.4 Million 0.76% of portfolio
286,379
Q4 2024 Reduced 3.45%
$7.99B
$9.86 Million 0.72% of portfolio
97,849
Q4 2024 Reduced 3.43%
$9.91B
$9.54 Million 0.7% of portfolio
78,374
Q4 2024 Reduced 3.45%
$8.19B
$8.94 Million 0.66% of portfolio
65,972
Q4 2024 Added 40.19%
$0
$8.99 Million 0.66% of portfolio
16,687
Q4 2024 Reduced 6.95%
$0
$8.89 Million 0.65% of portfolio
223,428
Q4 2024 Reduced 1.5%
$10.7B
$8.88 Million 0.65% of portfolio
107,360
Q4 2024 Reduced 3.42%
$12.3B
$8.7 Million 0.64% of portfolio
106,410
Q4 2024 Reduced 3.3%
$5.48B
$8.75 Million 0.64% of portfolio
304,699
Q4 2024 Reduced 3.46%
$3.16B
$8.53 Million 0.63% of portfolio
102,394
Q4 2024 Reduced 3.58%
$14.5B
$8.12 Million 0.6% of portfolio
64,316
Q4 2024 Reduced 22.74%
$5.33B
$7.55 Million 0.55% of portfolio
72,283
Q4 2024 Reduced 3.42%
$1.69B
$6.49 Million 0.48% of portfolio
665,911
Q4 2024 Reduced 3.45%
$99.2B
$6.05 Million 0.44% of portfolio
20,152
Q4 2024 Reduced 35.88%
$1.56B
$4.81 Million 0.35% of portfolio
13,294
Q4 2024 Reduced 3.43%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $1.36 Billion
  • Prior Value $1.4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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