Northwest Investment Counselors, LLC Portfolio Holdings

Northwest Investment Counselors, LLC

  • $418 Million
  • Q3 2024

Northwest Investment Counselors, LLC has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $418 Million distributed in 625 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $35M, Schwab Strategic Tr Intl Eqty with a value of $25.7M, Apple Inc. with a value of $14.6M, Oracle Corp with a value of $12.9M, and Schwab Strategic Tr Us Small C with a value of $11.1M.

Examining the 13F form we can see an increase of $38.6M in the current position value, from $379M to 418M.

Below you can find more details about Northwest Investment Counselors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $418 Million
Technology: $103 Million
ETFs: $95.4 Million
Industrials: $73.9 Million
Financial Services: $33.4 Million
Healthcare: $29.8 Million
Consumer Cyclical: $29 Million
Consumer Defensive: $27.8 Million
Communication Services: $16.7 Million
Other: $9.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$35 Million 8.37% of portfolio
81,367
Q3 2024 Reduced 0.29%
$0
$25.7 Million 6.14% of portfolio
624,133
Q3 2024 Added 1.01%
$3.68T
$14.6 Million 3.5% of portfolio
62,809
Q3 2024 Reduced 1.46%
$514B
$12.9 Million 3.09% of portfolio
75,865
Q3 2024 Reduced 1.38%
$0
$11.1 Million 2.66% of portfolio
216,223
Q3 2024 Reduced 0.12%
$0
$10.2 Million 2.44% of portfolio
150,493
Q3 2024 Reduced 0.2%
$0
$8.96 Million 2.14% of portfolio
188,643
Q3 2024 Added 9.03%
$201B
$8.48 Million 2.03% of portfolio
21,694
Q3 2024 Reduced 1.91%
$0
$8.25 Million 1.97% of portfolio
77,058
Q3 2024 Reduced 0.89%
$1.08T
$7.61 Million 1.82% of portfolio
45,515
Q3 2024 Reduced -0.0%
$58.3B
$6.89 Million 1.65% of portfolio
3,545
Q3 2024 Reduced 0.45%
$62.3B
$6.81 Million 1.63% of portfolio
84,666
Q3 2024 Reduced 0.94%
$2.07T
$5.94 Million 1.42% of portfolio
31,877
Q3 2024 Added 4.16%
$76.3B
$5.64 Million 1.35% of portfolio
51,565
Q3 2024 Added 0.66%
$237B
$5.58 Million 1.33% of portfolio
69,073
Q3 2024 Reduced 1.85%
$236B
$5.36 Million 1.28% of portfolio
100,632
Q3 2024 Added 0.12%
$364B
$5.19 Million 1.24% of portfolio
42,779
Q3 2024 Reduced 0.55%
$0
$4.95 Million 1.18% of portfolio
58,560
Q3 2024 Added 13.97%
$152B
$4.8 Million 1.15% of portfolio
23,197
Q3 2024 Added 0.1%
$219B
$4.75 Million 1.14% of portfolio
27,943
Q3 2024 Added 0.69%
$214B
$4.73 Million 1.13% of portfolio
15,522
Q3 2024 Added 6.94%
$124B
$4.7 Million 1.12% of portfolio
16,973
Q3 2024 Added 1.04%
$57.9B
$4.64 Million 1.11% of portfolio
1,472
Q3 2024 Reduced 1.01%
$62.9B
$4.48 Million 1.07% of portfolio
62,303
Q3 2024 Added 0.9%
$86.9B
$4.39 Million 1.05% of portfolio
9,245
Q3 2024 Added 0.8%
$68.9B
$4.32 Million 1.03% of portfolio
16,919
Q3 2024 Reduced 0.4%
$194B
$4.2 Million 1.01% of portfolio
22,298
Q3 2024 Reduced 0.6%
$0
$4.24 Million 1.01% of portfolio
7,347
Q3 2024 Added 1.28%
$140B
$4.21 Million 1.01% of portfolio
7,199
Q3 2024 Added 1.57%
$146B
$4.18 Million 1.0% of portfolio
64,421
Q3 2024 Added 2.9%
$82B
$4.09 Million 0.98% of portfolio
18,529
Q3 2024 Added 0.83%
$405B
$4.1 Million 0.98% of portfolio
23,702
Q3 2024 Added 1.31%
$92.4B
$3.78 Million 0.9% of portfolio
42,795
Q3 2024 Added 3.52%
$96.4B
$3.7 Million 0.88% of portfolio
27,116
Q3 2024 Added 1.57%
$51.1B
$3.58 Million 0.86% of portfolio
26,683
Q3 2024 Added 1.04%
$32.3B
$3.56 Million 0.85% of portfolio
13,256
Q3 2024 Added 0.59%
$110B
$3.5 Million 0.84% of portfolio
15,682
Q3 2024 Reduced 0.12%
$38.1B
$3.53 Million 0.84% of portfolio
23,760
Q3 2024 Added 0.66%
$409B
$3.44 Million 0.82% of portfolio
8,501
Q3 2024 Reduced 0.57%
$17.4B
$3.39 Million 0.81% of portfolio
40,383
Q3 2024 Added 0.89%
$113B
$3.35 Million 0.8% of portfolio
34,395
Q3 2024 Added 7.51%
$177B
$3.34 Million 0.8% of portfolio
17,162
Q3 2024 Added 1.02%
$36B
$3.32 Million 0.79% of portfolio
41,300
Q3 2024 Added 4.18%
$37.3B
$3.15 Million 0.75% of portfolio
40,336
Q3 2024 Added 0.98%
$112B
$3.13 Million 0.75% of portfolio
34,791
Q3 2024 Added 2.56%
$1.06T
$2.94 Million 0.7% of portfolio
17,742
Q3 2024 Added 0.84%
$89.3B
$2.87 Million 0.69% of portfolio
5,804
Q3 2024 Reduced 1.11%
$26.5B
$2.86 Million 0.68% of portfolio
26,244
Q3 2024 Added 4.53%
$208B
$2.8 Million 0.67% of portfolio
29,075
Q3 2024 Added 2.74%

Summary

  • Portfolio
  • No. of Stocks 625
  • Current Value $418 Million
  • Prior Value $379 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 481 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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