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CIK: 0001620081
Total reported value
$271.3M
$271.3M
71 檔
28.8%
The Q3 2024 SEC filing reveals that Long Road Investment Counsel, LLC held a total portfolio value of $271.3M, covering 71 public equity positions.
During Q3 2024, Long Road Investment Counsel, LLC'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 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 10.42% | -0.69% | -2.57% | |
| 2 | SYK | Stryker CORP | Stock-Healthcare | 6.06% | -0.55% | — | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 5.75% | +0.15% | — | |
| 4 | ✓ | Stock-Other | 4.88% | — | -1.37% | ||
| 5 | ITW | Illinois Tool Works | Stock-Industrials | 4.05% | -0.09% | — | |
| 6 | ✓ | Stock-Other | 3.29% | — | — | ||
| 7 | FAST | Fastenal Co | Stock-Industrials | 3.29% | -0.12% | — | |
| 8 | ✓ | Stock-Other | 3.22% | — | — | ||
| 9 | ✓ | Stock-Other | 3.21% | — | -1.57% | ||
| 10 | AAPL | Apple Inc | Stock-Tech | 3.19% | +0.20% | — | |
| 11 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.59% | +0.17% | — | |
| 12 | ACN | Accenture plc | Stock-Tech | 2.53% | -0.23% | — | |
| 13 | KMX | Carmax Inc | Stock-Consumer Disc | 2.38% | +0.08% | — | |
| 14 | WEX | Wex Inc | Stock-Tech | 2.23% | -0.23% | — | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.10% | -0.30% | — | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 2.08% | -0.14% | — | |
| 17 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.97% | +0.14% | — | |
| 18 | AFL | Aflac Inc | Stock-Financials | 1.96% | +0.01% | -3.50% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.92% | -0.31% | — | |
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.83% | -0.07% | — | |
| 21 | RBA | Rb Global Inc | Stock-Industrials | 1.79% | +0.31% | — | |
| 22 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.72% | -0.09% | — | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.57% | -0.10% | — | |
| 24 | BR | Broadridge Financial Solutio | Stock-Tech | 1.48% | -0.22% | — | |
| 25 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 1.36% | +0.03% | — | |
| 26 | INTU | Intuit Inc | Stock-Tech | 1.28% | -0.32% | — | |
| 27 | DORM | Dorman Products Inc | Stock-Consumer Disc | 1.25% | +0.26% | — | |
| 28 | CTAS | Cintas CORP | Stock-Industrials | 1.13% | -0.06% | +300.00% | |
| 29 | ✓ | Stock-Other | 1.11% | — | +1.57% | ||
| 30 | GE | General Electric | Stock-Industrials | 1.06% | +0.38% | — | |
| 31 | AMG | Affiliated Managers Group | Stock-Financials | 1.03% | +0.24% | — | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | -0.04% | — | |
| 33 | GEN | Gen Digital Inc | Stock-Tech | 0.82% | +0.14% | — | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.81% | -0.20% | — | |
| 35 | STT | State Street CORP | Stock-Financials | 0.77% | +0.29% | — | |
| 36 | EFX | Equifax Inc | Stock-Industrials | 0.70% | -0.08% | — | |
| 37 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.70% | +0.35% | — | |
| 38 | MCO | Moody's CORP | Stock-Financials | 0.70% | -0.02% | — | |
| 39 | BWA | Borgwarner Inc | Stock-Consumer Disc | 0.66% | +0.15% | — | |
| 40 | ✓ | Stock-Other | 0.60% | — | — | ||
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | -0.10% | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | -0.01% | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.53% | -0.03% | — | |
| 44 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.50% | — | — | |
| 45 | SYY | Sysco CORP | Stock-Consumer Staples | 0.48% | +0.04% | — | |
| 46 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.47% | -0.03% | — | |
| 47 | ✓ | Stock-Other | 0.45% | — | — | ||
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.05% | — | |
| 49 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.41% | +0.02% | — | |
| 50 | SMG | Scotts Miracle-gro Co | Stock-Materials | 0.40% | +0.01% | — |
According to official SEC Form 13F filings, Long Road Investment Counsel, LLC reported a total U.S. public equity portfolio value of $271.3M across 71 disclosed positions in Q3 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 ORLY, SYK, ADP) accounted for 28.8% of total reported equity market value during Q3 2024.
During Q3 2024, Long Road Investment Counsel, LLC's top holdings by market value included ORLY (10.4%)、SYK (6.1%)、ADP (5.8%). The largest single position, ORLY, represented 10.4% of total portfolio value.
In Q3 2024, Long Road 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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