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CIK: 0001330463
Total reported value
$762.2M
$762.2M
256 檔
15.8%
The Q3 2024 SEC filing reveals that Ironwood Investment Counsel, LLC held a total portfolio value of $762.2M, covering 256 public equity positions.
During Q3 2024, Ironwood Investment Counsel, 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, FNDA) accounted for 15.8% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.49% | -0.37% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.18% | +0.13% | -1.06% | |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 4.39% | +0.14% | +65.64% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.20% | +2.29% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.95% | +0.09% | +0.04% | |
| 6 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 1.92% | -0.07% | -0.62% | |
| 7 | AXP | American Express Co | Stock-Financials | 1.80% | +0.03% | -1.30% | |
| 8 | ACN | Accenture plc | Stock-Tech | 1.69% | -0.36% | -0.33% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | -0.09% | +0.64% | |
| 10 | SYY | Sysco CORP | Stock-Consumer Staples | 1.49% | +0.13% | +0.07% | |
| 11 | MA | Mastercard Inc - A | Stock-Financials | 1.49% | -0.06% | +0.56% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.43% | -0.28% | +1.01% | |
| 13 | KLAC | Kla CORP | Stock-Tech | 1.42% | +0.74% | -1.72% | |
| 14 | MRK | Merck & Co., Inc. | Stock-Healthcare | 1.40% | -0.02% | +1.01% | |
| 15 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.40% | -0.19% | -0.13% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.37% | -0.11% | +0.01% | |
| 17 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 1.31% | +0.21% | +17.25% | |
| 18 | CMI | Cummins Inc | Stock-Industrials | 1.23% | +0.02% | +1.40% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.23% | -0.25% | -3.83% | |
| 20 | FISV | Fiserv Inc | Stock-Other | 1.20% | — | -0.31% | |
| 21 | USB | US Bancorp | Stock-Financials | 1.15% | +0.09% | -5.71% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | — | +0.72% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.11% | -0.13% | +2.13% | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.10% | +0.32% | +3.67% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | +0.04% | +0.88% | |
| 26 | ADBE | Adobe Inc | Stock-Tech | 1.07% | -0.82% | +0.81% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.05% | -0.12% | +0.29% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.02% | -0.01% | -0.61% | |
| 29 | TER | Teradyne Inc | Stock-Tech | 1.00% | +0.37% | +1.11% | |
| 30 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.98% | -0.05% | -2.47% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.01% | -0.65% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.97% | +0.08% | +0.36% | |
| 33 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | +0.07% | +3.04% | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | +0.03% | -1.50% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.88% | -0.15% | -1.38% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.04% | -1.50% | |
| 37 | AVGO | Broadcom Inc | Stock-Tech | 0.86% | +0.12% | +881.73% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | -0.06% | +0.06% | |
| 39 | FPE | Ft-preferred Secur & Inc ETF | ETF-Other | 0.82% | -0.10% | +11.77% | |
| 40 | ✓ | Laboratory Corp. of America | Stock-Other | 0.76% | -0.02% | +2.00% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.75% | -0.14% | +39.90% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.12% | -6.25% | |
| 43 | OGE | Oge Energy CORP | Stock-Utilities | 0.68% | -0.05% | — | |
| 44 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.68% | -0.01% | -0.44% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.08% | -4.31% | |
| 46 | WDAY | Workday Inc-class A | Stock-Tech | 0.66% | -0.61% | +3.65% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.65% | -0.12% | +3.31% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.65% | -0.17% | -2.54% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.23% | -0.73% | |
| 50 | CTVA | Corteva Inc | Stock-Materials | 0.64% | -0.07% | +2.73% |
According to official SEC Form 13F filings, Ironwood Investment Counsel, LLC reported a total U.S. public equity portfolio value of $762.2M across 256 disclosed positions in Q3 2024.
During Q3 2024, Ironwood Investment Counsel, LLC's top holdings by market value included MSFT (6.5%)、AAPL (5.2%)、FNDA (4.4%). The largest single position, MSFT, represented 6.5% of total portfolio value.
In Q3 2024, Ironwood Investment Counsel, 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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