Long Road Investment Counsel, LLC Portfolio Holdings

Long Road Investment Counsel, LLC

  • $251 Million
  • Q3 2024

Long Road Investment Counsel, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 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 $26.2M, Stryker Corp with a value of $15.2M, Automatic Data Processing Inc with a value of $14.4M, Oracle Corp with a value of $12.3M, and Illinois Tool Works Inc with a value of $10.2M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $230M to 251M.

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

Portfolio value $251 Million
Consumer Cyclical: $48 Million
Technology: $46.5 Million
Industrials: $45.5 Million
Healthcare: $37.8 Million
Financial Services: $22.5 Million
Communication Services: $21.8 Million
Consumer Defensive: $10.7 Million
Basic Materials: $5.75 Million
Other: $5.18 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$77.1B
$26.2 Million 10.42% of portfolio
22,721
Q3 2024 Reduced 2.57%
$146B
$15.2 Million 6.06% of portfolio
42,125
Q1 2024 Reduced 1.14%
$127B
$14.4 Million 5.75% of portfolio
52,189
Q1 2024 Reduced 2.79%
$518B
$12.3 Million 4.88% of portfolio
71,890
Q3 2024 Reduced 1.37%
$84.2B
$10.2 Million 4.05% of portfolio
38,778
Q2 2024 Added 0.26%
$1.01T
$8.27 Million 3.29% of portfolio
49,480
Q2 2024 New
$47.6B
$8.26 Million 3.29% of portfolio
115,595
Q2 2024 Reduced 3.18%
$984B
$8.1 Million 3.22% of portfolio
48,840
Q2 2024 New
$89B
$8.06 Million 3.21% of portfolio
50,185
Q3 2024 Reduced 1.57%
$3.69T
$8 Million 3.19% of portfolio
34,351
Q1 2024 Reduced 5.5%
$118B
$6.51 Million 2.59% of portfolio
66,770
Q2 2024 Reduced 0.74%
$226B
$6.35 Million 2.53% of portfolio
17,970
Q3 2024 New
$12.9B
$5.97 Million 2.38% of portfolio
77,200
Q1 2024 Reduced 5.51%
$8.08B
$5.6 Million 2.23% of portfolio
26,699
Q2 2024 Added 0.38%
$34.7B
$5.28 Million 2.1% of portfolio
10,450
Q1 2024 Reduced 6.28%
$20.9B
$5.23 Million 2.08% of portfolio
50,560
Q1 2024 Reduced 3.16%
$71B
$4.93 Million 1.96% of portfolio
44,100
Q3 2024 Reduced 3.5%
$223B
$4.81 Million 1.92% of portfolio
28,300
Q1 2023 Reduced 0.98%
$201B
$4.59 Million 1.83% of portfolio
7,421
Q1 2024 Reduced 11.35%
$73.6B
$4.32 Million 1.72% of portfolio
14,515
Q1 2024 Added 1.04%
$63.9B
$3.94 Million 1.57% of portfolio
16,332
Q1 2024 Reduced 1.51%
$35.6B
$3.72 Million 1.48% of portfolio
17,300
Q2 2024 New
$16.2B
$3.43 Million 1.36% of portfolio
34,384
Q1 2024 Added 1.78%
$180B
$3.21 Million 1.28% of portfolio
5,170
Q2 2022 Reduced 10.4%
$4.38B
$3.15 Million 1.25% of portfolio
27,850
Q1 2024 Reduced 6.86%
$22.5B
$2.84 Million 1.13% of portfolio
13,800
Q3 2024 Added 300.0%
$52.3B
$2.8 Million 1.11% of portfolio
33,438
Q3 2024 Added 1.57%
$198B
$2.66 Million 1.06% of portfolio
14,105
Q1 2024 Reduced 1.76%
$7.17B
$2.58 Million 1.03% of portfolio
14,535
Q1 2024 Reduced 4.91%
$406B
$2.24 Million 0.89% of portfolio
13,835
Q1 2023 Reduced 6.49%
$14.3B
$2.07 Million 0.82% of portfolio
75,475
Q1 2024 Added 1.27%
$113B
$2.03 Million 0.81% of portfolio
24,250
Q1 2024 Added 1.25%
$35.8B
$1.95 Million 0.77% of portfolio
22,001
Q1 2024 Added 2.09%
$88.1B
$1.75 Million 0.7% of portfolio
3,679
Q4 2022 Reduced 0.57%
$31B
$1.75 Million 0.7% of portfolio
5,966
Q1 2022 Added 1.98%
$2.43B
$1.75 Million 0.7% of portfolio
43,100
Q1 2024 Added 1.06%
$7.99B
$1.67 Million 0.66% of portfolio
46,030
Q1 2024 Reduced 6.12%
$206B
$1.48 Million 0.59% of portfolio
12,970
Q2 2023 Reduced 2.26%
$428B
$1.38 Million 0.55% of portfolio
2
Q2 2017 New
$3.11T
$1.34 Million 0.53% of portfolio
3,117
Q2 2022 Reduced 6.03%
$38.4B
$1.22 Million 0.48% of portfolio
15,560
Q1 2023 Reduced 4.89%
$100B
$1.17 Million 0.47% of portfolio
15,000
Q1 2024 Added 2.04%
$238B
$1.14 Million 0.45% of portfolio
2,200
Q2 2024 Reduced 4.35%
$313B
$1.08 Million 0.43% of portfolio
5,475
Q3 2024 New
$4.09B
$1.03 Million 0.41% of portfolio
6,175
Q1 2024 Added 4.22%
$4.31B
$1 Million 0.4% of portfolio
11,550
Q1 2024 Added 2.67%
$418B
$927,000 0.37% of portfolio
5,351
Q1 2023 Reduced 8.55%
$7.15B
$781,000 0.31% of portfolio
26,300
Q4 2022 Reduced 23.32%
$158B
$709,000 0.28% of portfolio
2,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $251 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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