Long Road Investment Counsel, LLC Portfolio Holdings

Long Road Investment Counsel, LLC

  • $245 Million
  • Q4 2024

Long Road Investment Counsel, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26.3M, Automatic Data Processing Inc with a value of $15.2M, Stryker Corp with a value of $15.1M, Oracle Corp with a value of $11.7M, and Illinois Tool Works Inc with a value of $9.81M.

Examining the 13F form we can see an decrease of $6.04M in the current position value, from $251M to 245M.

Below you can find more details about Long Road Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
Consumer Cyclical: $48.3 Million
Technology: $44.8 Million
Industrials: $44.3 Million
Healthcare: $35.3 Million
Communication Services: $22.8 Million
Financial Services: $21.9 Million
Consumer Defensive: $9.31 Million
Basic Materials: $5.33 Million
Other: $4.96 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.3B
$26.3 Million 10.73% of portfolio
22,190
Q4 2024 Reduced 2.34%
$127B
$15.2 Million 6.21% of portfolio
52,039
Q4 2024 Reduced 0.29%
$149B
$15.1 Million 6.17% of portfolio
42,025
Q4 2024 Reduced 0.24%
$482B
$11.7 Million 4.76% of portfolio
69,978
Q4 2024 Reduced 2.66%
$79.1B
$9.81 Million 4.0% of portfolio
38,678
Q4 2024 Reduced 0.26%
$1.11T
$9.17 Million 3.74% of portfolio
48,440
Q4 2024 Reduced 0.82%
$1.15T
$9.14 Million 3.73% of portfolio
47,980
Q4 2024 Reduced 3.03%
$42.2B
$8.3 Million 3.39% of portfolio
115,395
Q4 2024 Reduced 0.17%
$3.66T
$8.28 Million 3.38% of portfolio
33,051
Q4 2024 Reduced 3.78%
$93.3B
$7.45 Million 3.04% of portfolio
49,985
Q4 2024 Reduced 0.4%
$13.5B
$6.29 Million 2.56% of portfolio
76,900
Q4 2024 Reduced 0.39%
$244B
$6.11 Million 2.49% of portfolio
17,370
Q4 2024 New
$129B
$6.08 Million 2.48% of portfolio
66,570
Q4 2024 Reduced 0.3%
Rb Global
-
$5.05 Million 2.06% of portfolio
-
Q2 2024 New
$6.73B
$4.64 Million 1.89% of portfolio
26,469
Q4 2024 Reduced 0.86%
$64.8B
$4.56 Million 1.86% of portfolio
44,100
Q3 2024 Reduced 3.5%
$16.8B
$4.32 Million 1.76% of portfolio
50,260
Q4 2024 Reduced 0.59%
$38.7B
$4.32 Million 1.76% of portfolio
10,450
Q1 2024 Reduced 6.28%
$68.9B
$4.18 Million 1.71% of portfolio
14,415
Q4 2024 Reduced 0.69%
$18.4B
$4.18 Million 1.7% of portfolio
37,700
Q1 2024 Added 0.94%
$37.4B
$3.87 Million 1.58% of portfolio
17,100
Q4 2024 New
$217B
$3.81 Million 1.55% of portfolio
7,321
Q4 2024 Reduced 1.35%
$65.5B
$3.66 Million 1.49% of portfolio
16,132
Q4 2024 Reduced 1.22%
$3.97B
$3.57 Million 1.46% of portfolio
27,550
Q4 2024 Reduced 1.08%
$165B
$3.25 Million 1.33% of portfolio
5,170
Q2 2022 Reduced 10.4%
$6.72B
$2.68 Million 1.09% of portfolio
14,485
Q4 2024 Reduced 0.34%
$50.3B
$2.68 Million 1.09% of portfolio
33,198
Q4 2024 Reduced 0.72%
$15.9B
$2.54 Million 1.04% of portfolio
33,884
Q4 2024 Reduced 1.45%
$20.7B
$2.52 Million 1.03% of portfolio
13,800
Q3 2024 Added 300.0%
$224B
$2.35 Million 0.96% of portfolio
14,105
Q1 2024 Reduced 1.76%
$120B
$2.24 Million 0.91% of portfolio
24,250
Q1 2024 Added 1.25%
$36B
$2.16 Million 0.88% of portfolio
22,001
Q1 2024 Added 2.09%
$14.3B
$2.07 Million 0.84% of portfolio
75,475
Q1 2024 Added 1.27%
$2.77B
$2.05 Million 0.83% of portfolio
43,100
Q1 2024 Added 1.06%
$403B
$2 Million 0.82% of portfolio
13,835
Q1 2023 Reduced 6.49%
$92.4B
$1.74 Million 0.71% of portfolio
3,679
Q4 2022 Reduced 0.57%
$0
$1.53 Million 0.62% of portfolio
2,614
Q2 2024 Added 26.65%
$6.87B
$1.46 Million 0.6% of portfolio
46,030
Q1 2024 Reduced 6.12%
$31B
$1.48 Million 0.6% of portfolio
5,816
Q4 2024 Reduced 2.51%
$230B
$1.44 Million 0.59% of portfolio
12,770
Q4 2024 Reduced 1.54%
$424B
$1.36 Million 0.56% of portfolio
2
Q2 2017 New
$3.07T
$1.31 Million 0.54% of portfolio
3,117
Q2 2022 Reduced 6.03%
$90.5B
$1.28 Million 0.52% of portfolio
15,000
Q1 2024 Added 2.04%
$35.6B
$1.19 Million 0.49% of portfolio
15,560
Q1 2023 Reduced 4.89%
Ge Vernova
-
$1.16 Million 0.47% of portfolio
-
Q4 2024 New
$0
$1.13 Million 0.46% of portfolio
14,990
Q1 2024 Added 1.35%
$210B
$978,000 0.4% of portfolio
2,200
Q2 2024 Reduced 4.35%
$337B
$973,000 0.4% of portfolio
5,475
Q3 2024 New
$4.12B
$937,000 0.38% of portfolio
6,175
Q1 2024 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $245 Million
  • Prior Value $251 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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