Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $117 Million
  • Q1 2025

Pine Haven Investment Counsel, Inc has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $117 Million distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $11.2M, Apple Inc. with a value of $9.34M, Costco Wholesale Corp with a value of $5.17M, Berkshire Hathaway Inc Class B with a value of $4.76M, and Starbucks Corp with a value of $4.11M.

Examining the 13F form we can see an decrease of $2.55M in the current position value, from $120M to 117M.

Pine Haven Investment Counsel, Inc is based out at Fairhaven, MA

Below you can find more details about Pine Haven Investment Counsel, Inc portfolio as well as his latest detailed transactions.

Portfolio value $117 Million
Technology: $28.3 Million
ETFs: $18.4 Million
Healthcare: $16 Million
Consumer Defensive: $12.3 Million
Financial Services: $11.9 Million
Consumer Cyclical: $10.1 Million
Industrials: $8.99 Million
Communication Services: $6.22 Million
Other: $5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.94T
$11.2 Million 9.53% of portfolio
29,770
Q1 2025 Reduced 0.34%
$3.39T
$9.34 Million 7.97% of portfolio
42,054
Q1 2025 Reduced 1.8%
$439B
$5.17 Million 4.41% of portfolio
5,466
Q1 2025 Reduced 1.25%
$696B
$4.76 Million 4.06% of portfolio
9,070
Q1 2025 Reduced 2.31%
$97.4B
$4.11 Million 3.51% of portfolio
42,065
Q1 2025 Reduced 1.36%
$342B
$3.82 Million 3.25% of portfolio
18,212
Q1 2025 Reduced 0.74%
$148B
$3.26 Million 2.78% of portfolio
41,683
Q1 2025 Reduced 1.48%
$229B
$3.06 Million 2.61% of portfolio
23,057
Q1 2025 Reduced 1.35%
$0
$2.73 Million 2.33% of portfolio
33,140
Q1 2025 Added 1.28%
$957B
$2.55 Million 2.18% of portfolio
16,554
Q1 2025 Reduced 0.78%
$452B
$2.38 Million 2.03% of portfolio
20,024
Q1 2025 Reduced 1.26%
$0
$2.21 Million 1.89% of portfolio
4,333
Q1 2025 Reduced 0.16%
$154B
$2.02 Million 1.73% of portfolio
6,498
Q1 2025 Reduced 0.46%
$139B
$2 Million 1.7% of portfolio
4,255
Q1 2025 Reduced 2.65%
$385B
$1.98 Million 1.69% of portfolio
11,612
Q1 2025 Added 0.75%
$1.4B
$1.85 Million 1.58% of portfolio
36,896
Q1 2025 Reduced 2.36%
$0
$1.66 Million 1.41% of portfolio
34,963
Q1 2025 Added 10.36%
$408B
$1.43 Million 1.22% of portfolio
8,636
Q1 2025 Reduced 1.87%
$185B
$1.4 Million 1.19% of portfolio
9,311
Q1 2025 Reduced 1.84%
$132B
$1.36 Million 1.16% of portfolio
5,743
Q4 2024 Added 0.26%
$72.5B
$1.35 Million 1.15% of portfolio
21,266
Q1 2025 Reduced 0.93%
$140B
$1.32 Million 1.12% of portfolio
3,539
Q3 2024 Reduced 0.56%
$62.1B
$1.3 Million 1.11% of portfolio
11,836
Q1 2025 Reduced 1.91%
$149B
$1.3 Million 1.11% of portfolio
10,703
Q1 2025 Reduced 2.06%
$558B
$1.29 Million 1.1% of portfolio
3,690
Q1 2025 Reduced 1.99%
$215B
$1.26 Million 1.07% of portfolio
14,022
Q1 2025 Reduced 0.74%
$77B
$1.15 Million 0.98% of portfolio
12,317
Q1 2025 Reduced 5.3%
$0
$1.07 Million 0.91% of portfolio
40,059
Q1 2025 Reduced 6.77%
$0
$1.06 Million 0.91% of portfolio
1,902
Q1 2024 Reduced 3.79%
$272B
$1.05 Million 0.89% of portfolio
9,643
Q1 2025 Reduced 2.58%
$986B
$1.01 Million 0.86% of portfolio
6,465
Q4 2024 Reduced 0.77%
$129B
$983,000 0.84% of portfolio
6,775
Q1 2025 Reduced 3.7%
$718B
$989,000 0.84% of portfolio
4,032
Q1 2025 Reduced 0.98%
$0
$975,000 0.83% of portfolio
11,522
Q4 2021 New
$0
$922,000 0.79% of portfolio
23,950
Q1 2025 Reduced 1.5%
$313B
$895,000 0.76% of portfolio
12,500
Q2 2024 Reduced 3.18%
$0
$840,000 0.72% of portfolio
10,197
Q4 2021 New
$0
$825,000 0.7% of portfolio
33,042
Q1 2025 Reduced 2.07%
$501B
$794,000 0.68% of portfolio
852
Q1 2025 Reduced 2.85%
$162B
$800,000 0.68% of portfolio
2,426
Q1 2025 Reduced 3.39%
$0
$782,000 0.67% of portfolio
16,185
Q1 2025 Added 9.1%
$1.25T
$784,000 0.67% of portfolio
1,361
Q1 2025 Reduced 0.73%
$182B
$778,000 0.66% of portfolio
1,572
Q1 2025 Reduced 0.76%
$20.1B
$763,000 0.65% of portfolio
8,307
Q1 2025 Reduced 3.77%
$268B
$761,000 0.65% of portfolio
2,837
Q1 2025 Reduced 1.32%
$70.4B
$695,000 0.59% of portfolio
2,745
Q1 2025 Reduced 3.68%
$166B
$659,000 0.56% of portfolio
6,679
Q4 2024 Reduced 3.91%
$922B
$642,000 0.55% of portfolio
2,479
Q1 2025 Reduced 5.71%
$103B
$641,000 0.55% of portfolio
1,949
Q1 2025 Reduced 1.76%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $117 Million
  • Prior Value $120 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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