Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $123 Million
  • Q3 2024

Pine Haven Investment Counsel, Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.9M, Apple Inc. with a value of $10.1M, Costco Wholesale Corp with a value of $4.99M, Berkshire Hathaway Inc Class B with a value of $4.37M, and Starbucks Corp with a value of $4.15M.

Examining the 13F form we can see an increase of $7.07M in the current position value, from $115M to 123M.

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 $123 Million
Technology: $32.1 Million
ETFs: $18.1 Million
Healthcare: $16.1 Million
Consumer Defensive: $12.4 Million
Financial Services: $11.9 Million
Consumer Cyclical: $11 Million
Industrials: $9.82 Million
Communication Services: $6.24 Million
Other: $4.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$229,000 0.19% of portfolio
2,718
Q3 2024 Reduced 1.45%
$19.7B
$234,000 0.19% of portfolio
3,451
Q3 2024 New
$122B
$225,000 0.18% of portfolio
4,361
Q3 2024 New
$468B
$222,000 0.18% of portfolio
380
Q3 2024 New
$0
$206,000 0.17% of portfolio
2,040
Q3 2024 New
$36.6B
$204,000 0.17% of portfolio
2,072
Q3 2024 Reduced 3.72%
$205B
$201,000 0.16% of portfolio
325
Q3 2024 Reduced 13.33%
$83.5B
$201,000 0.16% of portfolio
829
Q3 2024 New
$0
$158,000 0.13% of portfolio
10,790
Q3 2024 Reduced 4.43%
Manager Directed Portfolios
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.6%
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $123 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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