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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$8.48 Million 2.03% of portfolio
21,694
Q3 2024 Reduced 1.91%
$52.8B
$6.89 Million 1.65% of portfolio
3,545
Q3 2024 Reduced 0.45%
$57.3B
$6.81 Million 1.63% of portfolio
84,666
Q3 2024 Reduced 0.94%
$73.4B
$5.64 Million 1.35% of portfolio
51,565
Q3 2024 Added 0.66%
$154B
$4.8 Million 1.15% of portfolio
23,197
Q3 2024 Added 0.1%
$122B
$4.7 Million 1.12% of portfolio
16,973
Q3 2024 Added 1.04%
$61.8B
$4.64 Million 1.11% of portfolio
1,472
Q3 2024 Reduced 1.01%
$62.7B
$4.48 Million 1.07% of portfolio
62,303
Q3 2024 Added 0.9%
$85.4B
$4.39 Million 1.05% of portfolio
9,245
Q3 2024 Added 0.8%
$67.9B
$4.32 Million 1.03% of portfolio
16,919
Q3 2024 Reduced 0.4%
$184B
$4.2 Million 1.01% of portfolio
22,298
Q3 2024 Reduced 0.6%
$128B
$4.21 Million 1.01% of portfolio
7,199
Q3 2024 Added 1.57%
$135B
$4.18 Million 1.0% of portfolio
64,421
Q3 2024 Added 2.9%
$85.7B
$4.09 Million 0.98% of portfolio
18,529
Q3 2024 Added 0.83%
$96.9B
$3.78 Million 0.9% of portfolio
42,795
Q3 2024 Added 3.52%
$91.7B
$3.7 Million 0.88% of portfolio
27,116
Q3 2024 Added 1.57%
$33.5B
$3.56 Million 0.85% of portfolio
13,256
Q3 2024 Added 0.59%
$105B
$3.5 Million 0.84% of portfolio
15,682
Q3 2024 Reduced 0.12%
$39.8B
$3.53 Million 0.84% of portfolio
23,760
Q3 2024 Added 0.66%
$16.8B
$3.39 Million 0.81% of portfolio
40,383
Q3 2024 Added 0.89%
$101B
$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%
$30.7B
$3.32 Million 0.79% of portfolio
41,300
Q3 2024 Added 4.18%
$39B
$3.15 Million 0.75% of portfolio
40,336
Q3 2024 Added 0.98%
$108B
$3.13 Million 0.75% of portfolio
34,791
Q3 2024 Added 2.56%
$83.3B
$2.87 Million 0.69% of portfolio
5,804
Q3 2024 Reduced 1.11%
$26.2B
$2.86 Million 0.68% of portfolio
26,244
Q3 2024 Added 4.53%
$64.9B
$2.79 Million 0.67% of portfolio
11,554
Q3 2024 Reduced 3.09%
$18.2B
$2.69 Million 0.64% of portfolio
20,456
Q3 2024 Reduced 0.82%
$31.6B
$2.64 Million 0.63% of portfolio
8,988
Q3 2024 Reduced 1.48%
$11.6B
$2.59 Million 0.62% of portfolio
17,744
Q3 2024 Added 3.03%
$22B
$2.55 Million 0.61% of portfolio
7,097
Q3 2024 Reduced 1.28%
$145B
$2.3 Million 0.55% of portfolio
35,459
Q3 2024 Reduced 1.83%
$71.8B
$2.25 Million 0.54% of portfolio
8,228
Q3 2024 Added 0.61%
$36B
$2.13 Million 0.51% of portfolio
24,044
Q3 2024 Reduced 1.32%
$12.1B
$2.01 Million 0.48% of portfolio
18,278
Q3 2024 Added 0.05%
$80.1B
$1.97 Million 0.47% of portfolio
83,789
Q3 2024 Reduced 4.55%
$34.9B
$1.96 Million 0.47% of portfolio
9,117
Q3 2024 Reduced 1.48%
$81.4B
$1.77 Million 0.42% of portfolio
24,052
Q3 2024 Added 35.76%
$21.4B
$1.73 Million 0.41% of portfolio
13,253
Q3 2024 Added 2.33%
$71.4B
$1.73 Million 0.41% of portfolio
12,293
Q3 2024 Reduced 0.65%
$27.7B
$1.51 Million 0.36% of portfolio
1,006
Q3 2024 Reduced 1.47%
$76.6B
$1.38 Million 0.33% of portfolio
1,200
Q3 2020 New
$141B
$1.23 Million 0.29% of portfolio
6,090
Q2 2024 Added 0.89%
$141B
$1.17 Million 0.28% of portfolio
3,645
Q3 2024 Added 1.17%
$76.8B
$1.04 Million 0.25% of portfolio
9,978
Q3 2024 Added 2.35%
$20.3B
$935,000 0.22% of portfolio
5,743
Q3 2024 Added 1.77%
$72.3B
$800,000 0.19% of portfolio
1,516
Q3 2024 Added 0.13%
$18.4B
$759,000 0.18% of portfolio
1,652
Q3 2024 Reduced 2.36%

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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