Long Road Investment Counsel, LLC Portfolio Holdings

Long Road Investment Counsel, LLC

  • $248 Million
  • Q1 2025

Long Road Investment Counsel, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $248 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $31.8M, Automatic Data Processing Inc with a value of $16.3M, Stryker Corp with a value of $15.8M, Oracle Corp with a value of $10.1M, and Illinois Tool Works Inc with a value of $9.68M.

Examining the 13F form we can see an increase of $3.3M in the current position value, from $245M to 248M.

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

Portfolio value $248 Million
Consumer Cyclical: $53.7 Million
Industrials: $48.2 Million
Technology: $44.1 Million
Healthcare: $38.8 Million
Financial Services: $25 Million
Communication Services: $19.8 Million
Consumer Defensive: $9.04 Million
Basic Materials: $5.39 Million
Other: $4.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.75B
$31.8 Million 12.8% of portfolio
22,190
Q4 2024 Reduced 2.34%
$125B
$16.3 Million 6.55% of portfolio
53,229
Q1 2025 Added 2.29%
$147B
$15.8 Million 6.38% of portfolio
42,556
Q1 2025 Added 1.26%
$671B
$10.1 Million 4.05% of portfolio
72,028
Q1 2025 New
$79.2B
$9.68 Million 3.9% of portfolio
39,028
Q1 2025 Added 0.9%
$26.3B
$9.69 Million 3.9% of portfolio
124,995
Q1 2025 Added 8.32%
$102B
$8.79 Million 3.54% of portfolio
50,985
Q1 2025 Added 2.0%
$1.12T
$7.7 Million 3.1% of portfolio
49,309
Q1 2025 New
$1.07T
$7.66 Million 3.08% of portfolio
49,505
Q1 2025 New
$3.38T
$7.43 Million 2.99% of portfolio
33,451
Q1 2025 Added 1.21%
$108B
$6.73 Million 2.71% of portfolio
68,570
Q1 2025 Added 3.0%
$9.84B
$6.1 Million 2.46% of portfolio
78,300
Q1 2025 Added 1.82%
$178B
$5.5 Million 2.21% of portfolio
17,620
Q1 2025 Added 1.44%
$64.1B
$5 Million 2.01% of portfolio
45,000
Q1 2025 Added 2.04%
$43.2B
$4.75 Million 1.91% of portfolio
11,307
Q1 2025 Added 8.2%
$18.6B
$4.57 Million 1.84% of portfolio
38,000
Q1 2025 Added 0.8%
$65.1B
$4.32 Million 1.74% of portfolio
14,655
Q1 2025 Added 1.66%
$200B
$4.24 Million 1.71% of portfolio
28,300
Q1 2023 Reduced 0.98%
$14.4B
$4.21 Million 1.7% of portfolio
50,810
Q1 2025 Added 1.09%
$36.6B
$4.21 Million 1.69% of portfolio
17,350
Q1 2025 Added 1.46%
$167B
$3.79 Million 1.53% of portfolio
7,621
Q1 2025 Added 4.1%
$51.6B
$3.74 Million 1.51% of portfolio
16,332
Q1 2025 Added 1.24%
$3.85B
$3.41 Million 1.37% of portfolio
28,250
Q1 2025 Added 2.54%
$213B
$3.17 Million 1.28% of portfolio
5,170
Q2 2022 Reduced 10.4%
$284B
$2.88 Million 1.16% of portfolio
14,411
Q1 2025 Added 2.17%
$22.5B
$2.84 Million 1.14% of portfolio
13,800
Q3 2024 Added 300.0%
$49.1B
$2.78 Million 1.12% of portfolio
37,162
Q1 2025 Added 11.94%
$136B
$2.75 Million 1.11% of portfolio
24,550
Q1 2025 Added 1.24%
$8.06B
$2.52 Million 1.02% of portfolio
15,021
Q1 2025 Added 3.7%
$426B
$2.42 Million 0.97% of portfolio
14,585
Q1 2025 Added 5.42%
$20B
$2.28 Million 0.92% of portfolio
34,484
Q1 2025 Added 1.77%
$46.4B
$2.19 Million 0.88% of portfolio
9,391
Q1 2025 New
$3.23B
$2.12 Million 0.85% of portfolio
43,550
Q1 2025 Added 1.04%
$39.4B
$1.97 Million 0.79% of portfolio
22,001
Q1 2024 Added 2.09%
$211B
$1.87 Million 0.75% of portfolio
14,070
Q1 2025 Added 10.18%
$3.81T
$1.73 Million 0.7% of portfolio
4,617
Q1 2025 Added 48.12%
$92B
$1.71 Million 0.69% of portfolio
3,679
Q4 2022 Reduced 0.57%
$14.3B
$1.64 Million 0.66% of portfolio
76,425
Q1 2025 Added 1.26%
$426B
$1.6 Million 0.64% of portfolio
2
Q2 2017 New
$32B
$1.43 Million 0.58% of portfolio
5,885
Q1 2025 Added 1.19%
$8.31B
$1.35 Million 0.54% of portfolio
47,030
Q1 2025 Added 2.17%
$338B
$1.25 Million 0.5% of portfolio
5,975
Q1 2025 New
$39.5B
$1.23 Million 0.49% of portfolio
16,360
Q1 2025 Added 5.14%
$85.4B
$998,000 0.4% of portfolio
15,300
Q1 2025 Added 2.0%
$369B
$911,000 0.37% of portfolio
5,351
Q1 2023 Reduced 8.55%
$170B
$863,000 0.35% of portfolio
2,252
Q1 2025 Added 2.36%
$850B
$841,000 0.34% of portfolio
3,432
Q1 2025 New
$6.31B
$730,000 0.29% of portfolio
13,250
Q1 2025 Added 10.42%
$160B
$685,000 0.28% of portfolio
2,200
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $248 Million
  • Prior Value $245 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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