R.H. Dinel Investment Counsel, Inc. Portfolio Holdings

R.H. Dinel Investment Counsel, Inc.

  • $154 Million
  • Q2 2024

R.H. Dinel Investment Counsel, Inc. has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $154 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $23.3M, Adobe Inc. with a value of $13.9M, Qualcomm Inc with a value of $11.4M, Thermo Fisher Scientific Inc. with a value of $10.7M, and Meta Platforms, Inc. with a value of $7.98M.

Examining the 13F form we can see an increase of $1.44M in the current position value, from $152M to 154M.

Below you can find more details about R.H. Dinel Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
Technology: $56.4 Million
Healthcare: $28.5 Million
Consumer Defensive: $16.4 Million
Energy: $14.4 Million
Industrials: $11.7 Million
Communication Services: $11.4 Million
Financial Services: $9.96 Million
Consumer Cyclical: $5.11 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$23.3 Million 15.14% of portfolio
52,125
Q4 2023 Reduced 0.05%
$252B
$13.9 Million 9.03% of portfolio
25,030
Q4 2023 Reduced 2.57%
$202B
$11.4 Million 7.44% of portfolio
57,475
Q1 2024 Reduced 1.54%
$238B
$10.7 Million 6.96% of portfolio
19,381
Q4 2023 Reduced 1.27%
$1.05T
$7.98 Million 5.18% of portfolio
15,825
Q4 2023 Reduced 3.65%
$179B
$7.2 Million 4.68% of portfolio
23,050
Q2 2024 Added 6.22%
$105B
$7.05 Million 4.58% of portfolio
29,550
Q4 2023 Reduced 2.8%
$375B
$6.55 Million 4.26% of portfolio
46,400
Q4 2023 Reduced 4.13%
$317B
$6.51 Million 4.23% of portfolio
52,602
Q2 2024 Reduced 9.89%
$309B
$5.35 Million 3.48% of portfolio
34,210
Q1 2023 Added 35.8%
$25.3B
$5.22 Million 3.39% of portfolio
45,300
Q4 2023 Reduced 1.84%
$85B
$5.11 Million 3.32% of portfolio
65,675
Q2 2024 Reduced 11.73%
$569B
$3.88 Million 2.52% of portfolio
9,550
Q4 2023 Reduced 4.98%
$290B
$3.66 Million 2.38% of portfolio
57,525
Q1 2021 Added 24.65%
$189B
$2.85 Million 1.85% of portfolio
42,150
Q1 2024 Added 200.0%
$238B
$2.8 Million 1.82% of portfolio
16,998
Q1 2023 New
$489B
$2.56 Million 1.66% of portfolio
22,242
Q4 2023 Reduced 4.92%
$19.7B
$2.16 Million 1.4% of portfolio
5,900
Q2 2023 Added 162.22%
$175B
$2.15 Million 1.39% of portfolio
54,824
Q1 2024 Reduced 6.4%
$28.4B
$2.13 Million 1.38% of portfolio
11,590
Q2 2024 Added 92.37%
$36.7B
$2 Million 1.3% of portfolio
24,509
Q4 2023 Reduced 0.01%
$173B
$1.98 Million 1.29% of portfolio
70,910
Q4 2023 Reduced 2.91%
$69.2B
$1.89 Million 1.23% of portfolio
40,031
Q1 2023 New
$47.9B
$1.72 Million 1.11% of portfolio
12,416
Q2 2024 Added 40.04%
$65.1B
$1.52 Million 0.99% of portfolio
52,350
Q4 2023 Reduced 29.22%
$4.83B
$1.4 Million 0.91% of portfolio
17,650
Q4 2023 Reduced 7.47%
$129B
$1.21 Million 0.78% of portfolio
39,000
Q2 2024 Reduced 6.53%
$94B
$1.12 Million 0.73% of portfolio
8,175
Q2 2024 Reduced 13.26%
$8.02B
$1.09 Million 0.7% of portfolio
25,700
Q3 2021 Reduced 51.42%
$40.7B
$998,000 0.65% of portfolio
7,700
Q2 2022 Reduced 7.23%
$623B
$852,000 0.55% of portfolio
4,217
Q2 2023 Reduced 8.17%
$168B
$750,000 0.49% of portfolio
18,193
Q1 2021 Added 93.17%
$257B
$616,000 0.4% of portfolio
8,540
Q1 2024 Reduced 10.25%
$401B
$452,000 0.29% of portfolio
2,743
Q4 2018 New
$135B
$313,000 0.2% of portfolio
16,393
Q4 2018 New
$12.8B
$303,000 0.2% of portfolio
17,000
Q3 2020 Reduced 13.27%
$20.2B
$202,000 0.13% of portfolio
27,250
Q4 2023 Reduced 14.17%
$48B
$154,000 0.1% of portfolio
7,800
Q3 2022 Reduced 30.01%
$39.4B
$67,000 0.04% of portfolio
1,066
Q1 2021 New
Liberty Live Group Series C
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.2%
Liberty Live Group Series A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 37.36%
The Liberty Sirius Xm Group Series C
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.24%
The Liberty Sirius Xm Group Series A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 6.17%

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $154 Million
  • Prior Value $152 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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