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CIK: 0001794820
Total reported value
$285.7M
$285.7M
139 檔
9.7%
The Q3 2024 SEC filing reveals that ICW Investment Advisors LLC held a total portfolio value of $285.7M, covering 139 public equity positions.
During Q3 2024, ICW Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.04% | -0.28% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.43% | +0.26% | -0.85% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.15% | -0.21% | -1.93% | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 2.10% | -0.01% | +0.32% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.05% | +0.27% | -0.73% | |
| 6 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 2.02% | +0.17% | -1.99% | |
| 7 | ABBV | Abbvie Inc | Stock-Healthcare | 2.01% | +0.23% | -1.08% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.87% | -0.07% | -0.61% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.85% | +0.18% | +0.54% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 1.72% | +0.03% | +0.59% | |
| 11 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | +0.05% | -0.35% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.50% | +0.08% | +1.22% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.49% | -0.22% | -2.97% | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.48% | -0.20% | +1.74% | |
| 15 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.44% | +0.11% | -1.39% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.36% | +0.01% | +1.12% | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.36% | -0.24% | -0.54% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.35% | -0.16% | +1.67% | |
| 19 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.32% | -0.40% | -0.13% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.30% | -0.13% | -0.34% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.26% | -0.19% | +2.06% | |
| 22 | COR | Cencora Inc | Stock-Healthcare | 1.26% | -0.20% | -0.03% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.22% | +0.35% | +918.79% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.16% | -0.35% | -3.26% | |
| 25 | RMD | Resmed Inc | Stock-Healthcare | 1.15% | -0.16% | +0.67% | |
| 26 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.14% | -0.08% | +0.86% | |
| 27 | AMGN | Amgen Inc | Stock-Healthcare | 1.14% | — | -0.59% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.01% | +0.61% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 1.09% | — | +2.23% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 1.06% | -0.01% | -0.26% | |
| 31 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | — | +1.47% | |
| 32 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.01% | +0.03% | +0.89% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.00% | -0.01% | +0.56% | |
| 34 | ITW | Illinois Tool Works | Stock-Industrials | 0.99% | — | +2.20% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.98% | +0.07% | +1.37% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.96% | +0.19% | +5.28% | |
| 37 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.96% | — | +3.44% | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.92% | +0.37% | +0.74% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.10% | +0.27% | |
| 40 | FDS | Factset Research Systems Inc | Stock-Financials | 0.87% | +0.01% | +3.18% | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.86% | -0.04% | +2.80% | |
| 42 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.86% | -0.16% | +2.91% | |
| 43 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.86% | +0.03% | +0.86% | |
| 44 | BCPC | Balchem CORP | Stock-Materials | 0.85% | -0.04% | -0.40% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.84% | -0.01% | +1.76% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.83% | +0.03% | -0.39% | |
| 47 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.24% | +0.45% | |
| 48 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.81% | -0.19% | +2.23% | |
| 49 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 0.79% | +0.06% | -2.16% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.79% | -0.26% | +4.00% |
According to official SEC Form 13F filings, ICW Investment Advisors LLC reported a total U.S. public equity portfolio value of $285.7M across 139 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, COST) accounted for 9.7% of total reported equity market value during Q3 2024.
During Q3 2024, ICW Investment Advisors LLC's top holdings by market value included MSFT (2.8%)、AAPL (2.4%)、COST (2.1%). The largest single position, MSFT, represented 2.8% of total portfolio value.
In Q3 2024, ICW Investment Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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