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 $50 Millions to $300 Millions
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