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CIK: 0001353651
Total reported value
$1.3B
$1.3B
64 檔
37.9%
The Q1 2024 SEC filing reveals that Leith Wheeler Investment Counsel Ltd. held a total portfolio value of $1.3B, covering 64 public equity positions.
During Q1 2024, Leith Wheeler Investment Counsel Ltd.'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 38.71% | +1.64% | -0.26% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.89% | -2.09% | EXIT | |
| 3 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.88% | -0.95% | +17.91% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.06% | +0.36% | +66.94% | |
| 5 | GPN | Global Payments Inc | Stock-Industrials | 1.99% | — | +5.28% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.95% | -0.11% | -53.23% | |
| 7 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.57% | -0.69% | +18.81% | |
| 8 | SEIC | Sei Investments Company | Stock-Financials | 1.52% | -0.11% | +0.09% | |
| 9 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.50% | — | -31.11% | |
| 10 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.49% | -0.08% | -35.24% | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.49% | -0.12% | -49.98% | |
| 12 | CPAY | Corpay Inc | Stock-Tech | 1.46% | -0.03% | — | |
| 13 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.44% | — | +39.79% | |
| 14 | KEYS | Keysight Technologies In | Stock-Tech | 1.40% | +0.13% | +0.09% | |
| 15 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.39% | — | -12.28% | |
| 16 | EA | Electronic Arts Inc | Stock-Comm Services | 1.38% | — | -49.71% | |
| 17 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.36% | — | +0.08% | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 1.35% | -0.35% | -49.79% | |
| 19 | UHS | Universal Health Services-b | Stock-Healthcare | 1.32% | -0.50% | EXIT | |
| 20 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.29% | +0.47% | +14.33% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.28% | +0.12% | +16.86% | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 1.27% | -0.57% | +10.87% | |
| 23 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.26% | -0.08% | +0.08% | |
| 24 | GL | Globe Life Inc | Stock-Financials | 1.25% | +0.11% | +0.09% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 1.25% | -0.18% | +5.73% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 1.23% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.11% | — | -58.48% | |
| 28 | GNTX | Gentex CORP | Stock-Consumer Disc | 1.05% | +0.03% | +0.08% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.05% | — | -3.90% | |
| 30 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 1.03% | +0.09% | +0.09% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.03% | -0.33% | +5.38% | |
| 32 | MKSI | Mks Inc | Stock-Tech | 1.00% | +0.01% | +0.12% | |
| 33 | SNA | Snap-on Inc | Stock-Industrials | 0.97% | +0.01% | +0.09% | |
| 34 | KMX | Carmax Inc | Stock-Consumer Disc | 0.96% | — | +0.09% | |
| 35 | FA | First Advantage CORP | Stock-Other | 0.95% | +0.28% | +24.61% | |
| 36 | MTCH | Match Group Inc | Stock-Comm Services | 0.95% | — | +5.02% | |
| 37 | EFOR | Everforth Inc | Stock-Other | 0.95% | — | -29.10% | |
| 38 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.92% | +0.93% | NEW | |
| 39 | ORI | Old Republic Intl CORP | Stock-Financials | 0.91% | -0.06% | +0.10% | |
| 40 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.88% | +0.01% | +0.09% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | — | |
| 42 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.78% | -0.03% | +0.10% | |
| 43 | MIDD | Middleby CORP | Stock-Industrials | 0.76% | +0.13% | +0.08% | |
| 44 | HLMN | Hillman Solutions CORP | Stock-Other | 0.74% | -0.04% | +0.08% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.72% | +0.27% | -16.44% | |
| 46 | FUN | Six Flags Entertainment Corporation | Stock-Other | 0.69% | — | +0.06% | |
| 47 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.65% | — | +0.10% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.02% | -42.36% | |
| 49 | CABO | Cable One Inc | Stock-Comm Services | 0.58% | — | +0.06% | |
| 50 | GMED | Globus Medical Inc - A | Stock-Healthcare | 0.45% | -0.09% | — |
According to official SEC Form 13F filings, Leith Wheeler Investment Counsel Ltd. reported a total U.S. public equity portfolio value of $1.3B across 64 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, QQQM, HSIC) accounted for 37.9% of total reported equity market value during Q1 2024.
During Q1 2024, Leith Wheeler Investment Counsel Ltd.'s top holdings by market value included IVV (38.7%)、QQQM (2.9%)、HSIC (2.9%). The largest single position, IVV, represented 38.7% of total portfolio value.
In Q1 2024, Leith Wheeler Investment Counsel Ltd. 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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