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CIK: 0001428350
Total reported value
$441.9M
$441.9M
532 檔
21.6%
At the close of Q1 2024, Northwest Investment Counselors, LLC disclosed equity holdings valued at approximately $441.9M, spread across 532 reported holdings.
During Q1 2024, Northwest Investment Counselors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 532 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 8.27% | — | -0.91% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.86% | — | -0.43% | |
| 3 | WOOD | Ishares Global Timber & Fore | ETF-Other | 3.89% | — | -0.33% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.66% | — | +0.57% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.59% | — | -0.45% | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 2.35% | — | -1.33% | |
| 7 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.25% | — | +0.75% | |
| 8 | GVI | Ishares Intermediate Governm | ETF-Other | 1.99% | — | -2.75% | |
| 9 | CAT | Caterpillar Inc | Stock-Industrials | 1.96% | — | +2.12% | |
| 10 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.89% | — | +5.27% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.66% | — | +0.90% | |
| 12 | EMR | Emerson Electric Co | Stock-Industrials | 1.41% | — | -1.08% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.29% | — | -0.89% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.27% | — | +25.03% | |
| 15 | CARR | Carrier Global CORP | Stock-Industrials | 1.25% | — | -2.57% | |
| 16 | CSCO | Cisco Systems Inc | Stock-Tech | 1.23% | — | -1.50% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.20% | — | -1.99% | |
| 18 | HON | Honeywell International Inc | Stock-Industrials | 1.14% | — | -1.38% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.13% | — | -2.52% | |
| 20 | FICO | Fair Isaac CORP | Stock-Tech | 1.12% | — | -11.35% | |
| 21 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.08% | — | +5.01% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 1.03% | — | +0.09% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 1.03% | — | +194.02% | |
| 24 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.01% | — | +0.33% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.00% | — | -5.77% | |
| 26 | GE | General Electric | Stock-Industrials | 0.96% | — | -2.41% | |
| 27 | ECL | Ecolab Inc | Stock-Materials | 0.96% | — | -2.01% | |
| 28 | INTC | Intel CORP | Stock-Tech | 0.96% | — | -1.93% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | — | +96.90% | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.95% | — | +2.23% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | — | -0.84% | |
| 32 | BLKCHF | Blackrock Inc | Stock-Other | 0.94% | — | -1.57% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.94% | — | -0.13% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | — | -0.75% | |
| 35 | ROK | Rockwell Automation Inc | Stock-Industrials | 0.89% | — | -1.55% | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.89% | — | -2.22% | |
| 37 | MCO | Moody's CORP | Stock-Financials | 0.89% | — | -1.53% | |
| 38 | ✓ | Laboratory Corp. of America | Stock-Other | 0.86% | — | -0.39% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | — | -0.45% | |
| 40 | MCHP | Microchip Technology Inc | Stock-Tech | 0.84% | — | +2.75% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.84% | — | -1.34% | |
| 42 | A | Agilent Technologies Inc | Stock-Healthcare | 0.83% | — | +1.82% | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | — | -4.45% | |
| 44 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.80% | — | -0.99% | |
| 45 | PAYX | Paychex Inc | Stock-Tech | 0.79% | — | -2.23% | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.79% | — | -0.95% | |
| 47 | MAS | Masco CORP | Stock-Industrials | 0.77% | — | -2.63% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | — | -1.22% | |
| 49 | SYY | Sysco CORP | Stock-Consumer Staples | 0.77% | — | +0.88% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.76% | — | -1.99% |
According to official SEC Form 13F filings, Northwest Investment Counselors, LLC reported a total U.S. public equity portfolio value of $441.9M across 532 disclosed positions in Q1 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 MSFT, SCHF, WOOD) accounted for 21.6% of total reported equity market value during Q1 2024.
During Q1 2024, Northwest Investment Counselors, LLC's top holdings by market value included MSFT (8.3%)、SCHF (5.9%)、WOOD (3.9%). The largest single position, MSFT, represented 8.3% of total portfolio value.
In Q1 2024, Northwest Investment Counselors, 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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