Leith Wheeler Investment Counsel
Latest statistics and disclosures from Leith Wheeler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, QQQM, HSIC, GOOGL, GPN, and represent 48.52% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: Corpay (+$15M), HUM (+$13M), GOOGL (+$8.5M), GMED, PRFT, HSIC, EXPE, QQQM, LHX, FA.
- Started 8 new stock positions in GMED, PRFT, HUM, CIB, Corpay, RIO, VGK, INTC.
- Reduced shares in these 10 stocks: QCOM (-$23M), CMCSA (-$16M), WFC (-$15M), EA (-$14M), MDT (-$14M), FleetCor Technologies (-$12M), THC (-$8.3M), BAH (-$7.0M), UHS, JPM.
- Sold out of its position in FleetCor Technologies.
- Leith Wheeler Investment Counsel was a net seller of stock by $-56M.
- Leith Wheeler Investment Counsel has $1.0B in assets under management (AUM), dropping by 12.64%.
- Central Index Key (CIK): 0001353651
Tip: Access up to 7 years of quarterly data
Positions held by Leith Wheeler Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 64 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Core S And P 500 Etf Core S&p500 Etf (IVV) | 38.7 | $398M | 758k | 525.73 |
|
|
| Invesco Nasdaq 100 Etf Nasdaq 100 Etf (QQQM) | 2.9 | $30M | +9% | 163k | 182.69 |
|
| Henry Schein (HSIC) | 2.9 | $30M | +17% | 392k | 75.52 |
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 2.1 | $21M | +66% | 141k | 150.93 |
|
| Global Payments (GPN) | 2.0 | $20M | +5% | 153k | 133.66 |
|
| Qualcomm (QCOM) | 1.9 | $20M | -53% | 118k | 169.30 |
|
| L3harris Technologies (LHX) | 1.6 | $16M | +18% | 76k | 213.10 |
|
| SEI Investments Company (SEIC) | 1.5 | $16M | 217k | 71.90 |
|
|
| Booz Allen Hamilton Holdings Cl A (BAH) | 1.5 | $15M | -31% | 104k | 148.44 |
|
| Tenet Healthcare Corp Com New (THC) | 1.5 | $15M | -35% | 146k | 105.11 |
|
| Wells Fargo & Company (WFC) | 1.5 | $15M | -49% | 264k | 57.96 |
|
| Corpay Com Shs | 1.5 | $15M | NEW | 49k | 308.54 |
|
| Expedia Group Com New (EXPE) | 1.4 | $15M | +39% | 107k | 137.75 |
|
| Keysight Technologies (KEYS) | 1.4 | $14M | 92k | 156.38 |
|
|
| Dollar Tree (DLTR) | 1.4 | $14M | -12% | 107k | 133.15 |
|
| Electronic Arts (EA) | 1.4 | $14M | -49% | 107k | 132.67 |
|
| Carlisle Companies (CSL) | 1.4 | $14M | 36k | 391.85 |
|
|
| Medtronic SHS (MDT) | 1.3 | $14M | -49% | 159k | 87.15 |
|
| Universal Health Services-b CL B (UHS) | 1.3 | $14M | -26% | 74k | 182.46 |
|
| BorgWarner (BWA) | 1.3 | $13M | +14% | 383k | 34.74 |
|
| Visa Inc-class A Shares Com Cl A (V) | 1.3 | $13M | +16% | 47k | 279.08 |
|
| Autodesk (ADSK) | 1.3 | $13M | +10% | 50k | 260.42 |
|
| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 1.3 | $13M | 414k | 31.21 |
|
|
| Globe Life (GL) | 1.2 | $13M | 110k | 116.37 |
|
|
| AmerisourceBergen (COR) | 1.2 | $13M | +5% | 53k | 242.99 |
|
| Humana (HUM) | 1.2 | $13M | NEW | 36k | 346.72 |
|
| Comcast Corp-class A Cl A (CMCSA) | 1.1 | $11M | -58% | 264k | 43.35 |
|
| Gentex Corporation (GNTX) | 1.1 | $11M | 300k | 36.12 |
|
|
| Hca Holdings (HCA) | 1.0 | $11M | -3% | 32k | 333.53 |
|
| Lamar Advertising Co-a Cl A (LAMR) | 1.0 | $11M | 89k | 119.41 |
|
|
| Mondelez International Inc-a Cl A (MDLZ) | 1.0 | $11M | +5% | 151k | 70.00 |
|
| MKS Instruments (MKSI) | 1.0 | $10M | 77k | 133.00 |
|
|
| Snap-on Incorporated (SNA) | 1.0 | $10M | 34k | 296.22 |
|
|
| CarMax (KMX) | 1.0 | $9.9M | 114k | 87.11 |
|
|
| First Advantage Corp (FA) | 1.0 | $9.8M | +24% | 603k | 16.22 |
|
| Match Group (MTCH) | 0.9 | $9.8M | +5% | 269k | 36.28 |
|
| On Assignment (ASGN) | 0.9 | $9.8M | -29% | 93k | 104.76 |
|
| Spdr Msci Eafa Fossil Fuel Msci Eafe Fs Etf (EFAX) | 0.9 | $9.4M | 227k | 41.59 |
|
|
| Old Republic International Corporation (ORI) | 0.9 | $9.4M | 306k | 30.72 |
|
|
| Crown Holdings (CCK) | 0.9 | $9.1M | 115k | 79.26 |
|
|
| Vanguard S And P 500 Etf S&p 500 Etf Shs (VOO) | 0.8 | $8.6M | 18k | 480.70 |
|
|
| Wyndham Hotels And Resorts (WH) | 0.8 | $8.0M | 105k | 76.75 |
|
|
| Middleby Corporation (MIDD) | 0.8 | $7.8M | 49k | 160.79 |
|
|
| Hillman Solutions Corp (HLMN) | 0.7 | $7.6M | 712k | 10.64 |
|
|
| Meta Platforms Inc-class A Cl A (META) | 0.7 | $7.4M | -16% | 15k | 485.58 |
|
| Cedar Fair Depositry Unit (FUN) | 0.7 | $7.1M | 169k | 41.90 |
|
|
| Mohawk Industries (MHK) | 0.7 | $6.7M | 51k | 130.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $6.3M | -42% | 32k | 200.30 |
|
| Cable One (CABO) | 0.6 | $6.0M | 14k | 423.13 |
|
|
| Globus Medical Inc - A Cl A (GMED) | 0.4 | $4.6M | NEW | 86k | 53.64 |
|
| Perficient (PRFT) | 0.4 | $4.6M | NEW | 81k | 56.29 |
|
| Autohome Inc- Sp Ads Rp Cl A (ATHM) | 0.2 | $2.1M | +31% | 81k | 26.22 |
|
| Ishares Msci Eafe Index Fund Msci Eafe Etf (EFA) | 0.2 | $1.7M | 21k | 79.86 |
|
|
| Spdr S And P 500 Etf Trust Tr Unit (SPY) | 0.1 | $1.5M | 2.9k | 523.07 |
|
|
| Bancolombia S.a.-spons Spon Adr Pref (CIB) | 0.1 | $1.5M | NEW | 44k | 34.22 |
|
| Microsoft Corporation (MSFT) | 0.1 | $735k | +54% | 1.7k | 420.72 |
|
| Mastercard Inc - A Cl A (MA) | 0.1 | $672k | -4% | 1.4k | 481.57 |
|
| Apple (AAPL) | 0.0 | $464k | -7% | 2.7k | 171.48 |
|
| Consumer Staples Spdr Sbi Cons Stpls (XLP) | 0.0 | $331k | 4.3k | 76.36 |
|
|
| Amazon (AMZN) | 0.0 | $312k | 1.7k | 180.38 |
|
|
| Vanguard Tot World Stk Etf Tt Wrld St Etf (VT) | 0.0 | $290k | 2.6k | 110.50 |
|
|
| Rio Tinto Plc- Sponsored Adr (RIO) | 0.0 | $248k | NEW | 3.9k | 63.74 |
|
| Intel Corporation (INTC) | 0.0 | $247k | NEW | 5.6k | 44.17 |
|
| Vanguard Ftse Europe Etf Ftse Europe Etf (VGK) | 0.0 | $208k | NEW | 3.1k | 67.34 |
|
Past Filings by Leith Wheeler Investment Counsel
SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015
- Leith Wheeler Investment Counsel 2024 Q1 filed May 6, 2024
- Leith Wheeler Investment Counsel 2023 Q4 filed Jan. 8, 2024
- Leith Wheeler Investment Counsel 2023 Q3 filed Oct. 27, 2023
- Leith Wheeler Investment Counsel 2023 Q2 filed July 18, 2023
- Leith Wheeler Investment Counsel 2023 Q1 filed May 10, 2023
- Leith Wheeler Investment Counsel 2022 Q4 filed Jan. 12, 2023
- Leith Wheeler Investment Counsel 2022 Q3 filed Oct. 12, 2022
- Leith Wheeler Investment Counsel 2022 Q2 filed July 14, 2022
- Leith Wheeler Investment Counsel 2022 Q1 filed April 20, 2022
- Leith Wheeler Investment Counsel 2021 Q4 filed Jan. 18, 2022
- Leith Wheeler Investment Counsel 2021 Q3 filed Oct. 6, 2021
- Leith Wheeler Investment Counsel 2021 Q2 filed July 12, 2021
- Leith Wheeler Investment Counsel 2021 Q1 filed April 13, 2021
- Leith Wheeler Investment Counsel 2020 Q4 filed Jan. 25, 2021
- Leith Wheeler Investment Counsel 2020 Q3 filed Nov. 5, 2020
- Leith Wheeler Investment Counsel 2020 Q2 filed July 21, 2020