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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$45.6 Million 3.25% of portfolio
268,327
Q3 2024 Added 105.46%
$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%
$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%
$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%
$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%
$10.1B
$13.3 Million 0.95% of portfolio
31,090
Q3 2024 New
$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%
$10.7B
$10.8 Million 0.77% of portfolio
81,173
Q3 2024 Reduced 3.86%
$11.1B
$10.5 Million 0.75% of portfolio
296,621
Q3 2024 Reduced 3.87%
$18.3B
$9.49 Million 0.68% of portfolio
32,742
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%
$34.3B
$1.88 Million 0.13% of portfolio
23,851
Q3 2024 Added 543.23%
$72.4B
$1.72 Million 0.12% of portfolio
5,688
Q3 2024 Added 505.11%

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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