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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$108B
$46.3 Million 3.28% of portfolio
514,926
Q1 2025 Added 13.45%
$40.8B
$44.2 Million 3.13% of portfolio
305,896
Q1 2025 Added 7.54%
$47.4B
$37 Million 2.62% of portfolio
176,578
Q1 2025 Added 12.01%
$10B
$36.5 Million 2.59% of portfolio
533,157
Q1 2025 Reduced 7.91%
$28.7B
$36.1 Million 2.56% of portfolio
136,363
Q1 2025 Added 6.87%
$21B
$35.9 Million 2.54% of portfolio
366,389
Q1 2025 Added 6.29%
$167B
$32.5 Million 2.3% of portfolio
211,573
Q1 2025 Added 2.98%
$49.8B
$31.2 Million 2.21% of portfolio
136,319
Q1 2025 New
$53.1B
$26.4 Million 1.87% of portfolio
107,309
Q1 2025 New
$19.7B
$22 Million 1.56% of portfolio
283,253
Q1 2025 New
$91.7B
$19.9 Million 1.41% of portfolio
293,438
Q1 2025 Reduced 14.39%
$25.1B
$17.7 Million 1.25% of portfolio
105,206
Q1 2025 Reduced 27.78%
$197B
$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%
$11.6B
$16 Million 1.13% of portfolio
205,809
Q1 2025 Added 1.28%
$56B
$13 Million 0.92% of portfolio
62,864
Q1 2025 New
$11.9B
$12.1 Million 0.86% of portfolio
91,746
Q1 2025 Reduced 20.02%
$12.6B
$11.7 Million 0.83% of portfolio
62,463
Q1 2025 Added 1.26%
$15.2B
$11.7 Million 0.83% of portfolio
392,254
Q1 2025 Added 1.27%
$11.7B
$11.4 Million 0.81% of portfolio
290,008
Q1 2025 Added 1.27%
$17.3B
$10.8 Million 0.76% of portfolio
32,005
Q1 2025 Added 1.28%
$11.8B
$9.71 Million 0.69% of portfolio
108,760
Q1 2025 Added 1.3%
$20.6B
$9.66 Million 0.68% of portfolio
28,364
Q1 2025 Added 1.26%
$17.8B
$9.12 Million 0.65% of portfolio
67,794
Q1 2025 Added 5.41%
$10.3B
$9.03 Million 0.64% of portfolio
79,369
Q1 2025 Added 1.27%
$14.5B
$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%
$97.7B
$212,000 0.02% of portfolio
917
Q1 2025 New
$75.5B
$314,000 0.02% of portfolio
788
Q1 2025 New
$168B
$320,000 0.02% of portfolio
630
Q1 2025 New
$154B
$248,000 0.02% of portfolio
529
Q1 2025 New
$70.1B
$297,000 0.02% of portfolio
78
Q1 2025 New
$149B
$293,000 0.02% of portfolio
2,409
Q1 2025 New

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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