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CIK: 0001794820
Total reported value
$285.7M
$285.7M
139 檔
10.0%
During the Q4 2024 filing period, ICW Investment Advisors LLC (CIK: 0001794820) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $285.7M across 139 reported positions.
During Q4 2024, ICW Investment Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, MA) accounted for 10.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.04% | +0.43% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 2.62% | +0.26% | -0.27% | |
| 3 | MA | Mastercard Inc - A | Stock-Financials | 2.24% | -0.01% | +0.15% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.14% | -0.21% | -3.93% | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.14% | +0.18% | +0.45% | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.13% | +0.30% | +1157.60% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.11% | +0.27% | +0.58% | |
| 8 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.88% | -0.07% | -2.54% | |
| 9 | ABBV | Abbvie Inc | Stock-Healthcare | 1.80% | +0.23% | -0.57% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.68% | +0.35% | +2.47% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.03% | -3.51% | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 1.57% | +0.08% | -1.43% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.52% | -0.22% | -8.72% | |
| 14 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 1.51% | +0.11% | -1.42% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.48% | +0.17% | +1.16% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.38% | +0.05% | -1.69% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.34% | -0.20% | +0.76% | |
| 18 | ABT | Abbott Laboratories | Stock-Healthcare | 1.34% | -0.16% | -0.75% | |
| 19 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.31% | -0.13% | -1.93% | |
| 20 | COR | Cencora Inc | Stock-Healthcare | 1.24% | -0.20% | -1.23% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.24% | +0.19% | +8.54% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.21% | -0.19% | +0.85% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.20% | +0.01% | +0.29% | |
| 24 | ROST | Ross Stores Inc | Stock-Consumer Disc | 1.16% | -0.08% | +0.81% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.16% | -0.40% | -1.41% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.14% | +0.37% | +8.14% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.13% | -0.24% | +0.23% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.01% | -0.01% | |
| 29 | RMD | Resmed Inc | Stock-Healthcare | 1.08% | -0.16% | +0.68% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.07% | — | -2.30% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 1.06% | -0.35% | -0.75% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | +0.24% | +16.18% | |
| 33 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.00% | -0.01% | -0.38% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | — | +7.76% | |
| 35 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.97% | — | +4.21% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.95% | — | -0.44% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.93% | — | +1.30% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.01% | +0.51% | |
| 39 | FDS | Factset Research Systems Inc | Stock-Financials | 0.93% | +0.01% | +2.14% | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.92% | +0.07% | -0.63% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.91% | -0.26% | +16.82% | |
| 42 | FISV | Fiserv Inc | Stock-Other | 0.91% | -0.26% | EXIT | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +0.10% | +0.16% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.88% | +0.03% | +0.97% | |
| 45 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.84% | -0.04% | +3.30% | |
| 46 | DOV | Dover CORP | Stock-Industrials | 0.81% | +0.03% | -1.58% | |
| 47 | ACN | Accenture plc | Stock-Tech | 0.79% | -0.44% | EXIT | |
| 48 | BCPC | Balchem CORP | Stock-Materials | 0.78% | -0.04% | -0.81% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.77% | -0.16% | +0.46% | |
| 50 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.76% | +0.03% | +0.30% |
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 Q4 2024.
During Q4 2024, ICW Investment Advisors LLC's top holdings by market value included MSFT (2.7%)、AAPL (2.6%)、MA (2.2%). The largest single position, MSFT, represented 2.7% of total portfolio value.
In Q4 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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