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CIK: 0001899753
Total reported value
$148.8M
$148.8M
106 檔
21.7%
According to the latest 13F quarterly dataset, Pine Haven Investment Counsel, Inc managed an equity portfolio of $148.8M at the end of Q1 2024, spanning 106 distinct U.S. exchange-listed positions.
During Q1 2024, Pine Haven Investment Counsel, Inc'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 | MSFT | Microsoft CORP | Stock-Tech | 11.16% | -0.66% | -0.17% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.62% | +0.30% | -1.16% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.69% | -0.56% | -0.69% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.14% | -0.76% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.34% | +0.15% | +0.17% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.89% | +0.17% | -0.33% | |
| 7 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.71% | -0.32% | -0.12% | |
| 8 | ABT | Abbott Laboratories | Stock-Healthcare | 2.30% | -0.31% | -0.20% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.26% | +0.36% | -0.70% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.15% | -0.66% | — | |
| 11 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.13% | +0.08% | +2.79% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.97% | -0.02% | -1.66% | |
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.82% | +0.10% | -10.25% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.64% | -0.09% | — | |
| 15 | AMGN | Amgen Inc | Stock-Healthcare | 1.61% | -0.11% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.60% | -0.02% | -0.36% | |
| 17 | DE | Deere & Co | Stock-Industrials | 1.44% | +0.06% | +3.37% | |
| 18 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.42% | -0.24% | +0.27% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 1.29% | -0.12% | -0.17% | |
| 20 | AMAT | Applied Materials Inc | Stock-Tech | 1.29% | +1.19% | -0.35% | |
| 21 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.27% | -0.24% | +0.42% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.25% | +0.02% | -0.43% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.22% | -0.12% | -0.87% | |
| 24 | EMR | Emerson Electric Co | Stock-Industrials | 1.22% | +0.03% | -0.24% | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.12% | -0.11% | — | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.01% | — | -0.31% | |
| 27 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.00% | -0.04% | +5.15% | |
| 28 | V | Visa Inc-class A Shares | Stock-Financials | 0.96% | +0.03% | -0.51% | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.95% | -0.05% | +1.62% | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.94% | -0.15% | +0.58% | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.91% | +0.07% | -0.58% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.17% | -0.76% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | -3.79% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.04% | -2.54% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.85% | +0.03% | — | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.83% | +0.36% | -0.96% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | +0.02% | — | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.76% | -0.04% | — | |
| 39 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.76% | +0.09% | +2.98% | |
| 40 | CVS | Cvs Health CORP | Stock-Healthcare | 0.74% | +0.08% | -2.33% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.72% | -0.02% | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.69% | -0.02% | — | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.69% | — | -0.37% | |
| 44 | BLKCHF | Blackrock Inc | Stock-Other | 0.67% | — | +0.55% | |
| 45 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | -0.05% | — | |
| 46 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.62% | -0.01% | -0.46% | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.05% | -19.93% | |
| 48 | CRM | Salesforce Inc | Stock-Tech | 0.60% | -0.10% | +1.79% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.58% | -0.02% | — | |
| 50 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.57% | -0.13% | — |
According to official SEC Form 13F filings, Pine Haven Investment Counsel, Inc reported a total U.S. public equity portfolio value of $148.8M across 106 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, AAPL, COST) accounted for 21.7% of total reported equity market value during Q1 2024.
During Q1 2024, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (11.2%)、AAPL (6.6%)、COST (3.7%). The largest single position, MSFT, represented 11.2% of total portfolio value.
In Q1 2024, Pine Haven Investment Counsel, Inc 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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