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CIK: 0001353651
Total reported value
$1.3B
$1.3B
65 檔
43.3%
At the close of Q2 2024, Leith Wheeler Investment Counsel Ltd. disclosed equity holdings valued at approximately $1.3B, spread across 65 reported holdings.
During Q2 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 | 39.24% | +1.64% | +9.60% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 2.77% | -2.09% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | +0.36% | +13.34% | |
| 4 | HSIC | Henry Schein Inc | Stock-Healthcare | 2.49% | -0.95% | +14.55% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 2.25% | -0.11% | +10.41% | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 2.16% | — | +69.07% | |
| 7 | HUM | Humana Inc | Stock-Healthcare | 2.12% | — | +80.38% | |
| 8 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.98% | -0.69% | +34.45% | |
| 9 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 1.96% | — | +68.09% | |
| 10 | V | Visa Inc-class A Shares | Stock-Financials | 1.66% | +0.12% | +54.14% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.61% | -0.21% | — | |
| 12 | EA | Electronic Arts Inc | Stock-Comm Services | 1.59% | — | +23.46% | |
| 13 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | -0.12% | +16.20% | |
| 14 | DLTR | Dollar Tree Inc | Stock-Consumer Staples | 1.53% | — | +54.43% | |
| 15 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -0.35% | +34.53% | |
| 16 | ADSK | Autodesk Inc | Stock-Tech | 1.45% | -0.57% | +34.99% | |
| 17 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.43% | +0.47% | +34.31% | |
| 18 | CPAY | Corpay Inc | Stock-Tech | 1.26% | -0.03% | +12.26% | |
| 19 | COR | Cencora Inc | Stock-Healthcare | 1.24% | -0.18% | +21.12% | |
| 20 | SEIC | Sei Investments Company | Stock-Financials | 1.22% | -0.11% | +0.74% | |
| 21 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.17% | -0.08% | -30.43% | |
| 22 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.14% | -0.33% | +33.86% | |
| 23 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.11% | — | +24.38% | |
| 24 | KEYS | Keysight Technologies In | Stock-Tech | 1.09% | +0.13% | +0.75% | |
| 25 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.08% | -0.09% | +113.75% | |
| 26 | UHS | Universal Health Services-b | Stock-Healthcare | 1.06% | -0.50% | EXIT | |
| 27 | CSL | Carlisle Cos Inc | Stock-Industrials | 1.06% | — | -15.69% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.00% | — | -27.32% | |
| 29 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 0.99% | -0.08% | +0.75% | |
| 30 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 0.96% | — | — | |
| 31 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.96% | +0.03% | +9.32% | |
| 32 | GL | Globe Life Inc | Stock-Financials | 0.88% | +0.11% | +11.95% | |
| 33 | MKSI | Mks Inc | Stock-Tech | 0.88% | +0.01% | +0.74% | |
| 34 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.87% | +0.09% | -5.07% | |
| 35 | FA | First Advantage CORP | Stock-Other | 0.84% | +0.28% | +0.82% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.82% | -0.06% | +0.75% | |
| 37 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 0.80% | +0.93% | NEW | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +0.42% | |
| 39 | SNA | Snap-on Inc | Stock-Industrials | 0.77% | +0.01% | +0.74% | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | +0.02% | +36.05% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | +0.27% | +12.44% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.74% | +0.01% | +0.74% | |
| 43 | KMX | Carmax Inc | Stock-Consumer Disc | 0.72% | — | +0.77% | |
| 44 | EFOR | Everforth Inc | Stock-Other | 0.71% | — | +0.75% | |
| 45 | PRFTUSD | Perficient Inc | Stock-Other | 0.71% | — | +35.51% | |
| 46 | WH | Wyndham Hotels & Resorts Inc | Stock-Consumer Disc | 0.67% | -0.03% | +0.80% | |
| 47 | HLMN | Hillman Solutions CORP | Stock-Other | 0.55% | -0.04% | +0.76% | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.52% | +0.13% | +0.74% | |
| 49 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.51% | — | +0.74% | |
| 50 | MTCH | Match Group Inc | Stock-Comm Services | 0.49% | — | -30.34% |
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 65 disclosed positions in Q2 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 IVV, QQQM, GOOGL) accounted for 43.3% of total reported equity market value during Q2 2024.
During Q2 2024, Leith Wheeler Investment Counsel Ltd.'s top holdings by market value included IVV (39.2%)、QQQM (2.8%)、GOOGL (2.5%). The largest single position, IVV, represented 39.2% of total portfolio value.
In Q2 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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