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CIK: 0002056576
Total reported value
$53.5M
$53.5M
96 檔
50.8%
At the close of Q4 2024, Investment Counsel Co Of Nevada disclosed equity holdings valued at approximately $53.5M, spread across 96 reported holdings.
During Q4 2024, Investment Counsel Co Of Nevada'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 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 38.29% | -1.60% | — | |
| 2 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 10.48% | — | — | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 9.72% | +0.05% | NEW | |
| 4 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 5.71% | -0.94% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.76% | -0.19% | — | |
| 6 | SNPE | Xtrckr S&p 500 Scor&scrn ETF | ETF-Large Cap & Growth | 4.65% | -0.20% | — | |
| 7 | VV | Vanguard Large-cap ETF | ETF-Other | 3.68% | -3.50% | EXIT | |
| 8 | TYRA | Tyra Biosciences Inc | Stock-Other | 3.00% | — | — | |
| 9 | VB | Vanguard Small-cap ETF | ETF-Other | 2.93% | -2.36% | EXIT | |
| 10 | GE | General Electric | Stock-Industrials | 2.38% | +0.42% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.90% | — | |
| 12 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | +0.14% | — | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | 1.17% | +0.36% | — | |
| 14 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.13% | — | NEW | |
| 15 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.05% | -0.16% | — | |
| 16 | FISV | Fiserv Inc | Stock-Other | 1.04% | -0.25% | EXIT | |
| 17 | CTAS | Cintas CORP | Stock-Industrials | 0.93% | -0.76% | EXIT | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.67% | +0.55% | — | |
| 19 | RMD | Resmed Inc | Stock-Healthcare | 0.46% | -0.40% | EXIT | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.46% | -0.37% | EXIT | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 0.37% | -0.23% | EXIT | |
| 22 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.37% | -0.06% | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.35% | -0.02% | — | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.31% | — | — | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | -0.01% | — | |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.21% | -0.05% | — | |
| 27 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.21% | -0.04% | — | |
| 28 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.20% | +0.02% | NEW | |
| 29 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.19% | +0.19% | — | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.17% | -0.07% | — | |
| 32 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.14% | +0.01% | — | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.13% | +0.42% | — | |
| 34 | GPRK | GeoPark Limited | Stock-Other | 0.12% | -0.06% | — | |
| 35 | WAB | Wabtec CORP | Stock-Industrials | 0.11% | -0.01% | — | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.11% | -0.07% | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.09% | +0.02% | — | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.08% | -0.04% | — | |
| 39 | EMX | Emx Royalty CORP | Stock-Other | 0.08% | — | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.07% | — | — | |
| 41 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.04% | +0.02% | — | |
| 42 | PCAR | Paccar Inc | Stock-Industrials | 0.04% | — | — | |
| 43 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.04% | +0.14% | — | |
| 44 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.02% | — | — | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.02% | — | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.02% | -0.06% | — | |
| 47 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.02% | — | — | |
| 48 | T | At&t Inc | Stock-Comm Services | 0.02% | — | NEW | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.01% | — | — | |
| 50 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.01% | — | — |
According to official SEC Form 13F filings, Investment Counsel Co Of Nevada reported a total U.S. public equity portfolio value of $53.5M across 96 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 VOO, SCHZ, JNJ) accounted for 50.8% of total reported equity market value during Q4 2024.
During Q4 2024, Investment Counsel Co Of Nevada's top holdings by market value included VOO (38.3%)、SCHZ (10.5%)、JNJ (9.7%). The largest single position, VOO, represented 38.3% of total portfolio value.
In Q4 2024, Investment Counsel Co Of Nevada 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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