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CIK: 0001899753
Total reported value
$148.8M
$148.8M
111 檔
24.5%
As reported in its official Q3 2024 Form 13F filing, Pine Haven Investment Counsel, Inc's tracked investment portfolio stood at $148.8M with 111 total positions.
In Q3 2024, Pine Haven Investment Counsel, Inc displayed an active expansion posture, initiating 6 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.44% | -0.66% | -0.56% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.18% | +0.30% | -0.64% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.04% | -0.56% | -0.83% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.54% | -0.14% | -3.77% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.36% | +0.15% | +1.18% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.89% | +0.17% | +0.29% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.36% | -0.44% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.23% | -0.32% | -0.21% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.16% | +0.08% | +0.63% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 2.14% | -0.31% | +0.47% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.96% | -0.66% | -1.79% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.10% | +0.32% | |
| 13 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.81% | -0.02% | +1.92% | |
| 14 | AMGN | Amgen Inc | Stock-Healthcare | 1.69% | -0.11% | +0.31% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.61% | -0.12% | — | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.61% | -0.09% | — | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.54% | -0.24% | +36.39% | |
| 18 | DE | Deere & Co | Stock-Industrials | 1.48% | +0.06% | +7.98% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.29% | -0.24% | +1.85% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | -0.02% | +0.33% | |
| 21 | AMAT | Applied Materials Inc | Stock-Tech | 1.16% | +1.19% | -0.70% | |
| 22 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.02% | -0.76% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.12% | -0.32% | |
| 24 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.09% | -0.04% | +10.89% | |
| 25 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.08% | — | -0.09% | |
| 26 | EMR | Emerson Electric Co | Stock-Industrials | 1.07% | +0.03% | -0.49% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.04% | -0.15% | +4.68% | |
| 28 | SYK | Stryker CORP | Stock-Healthcare | 1.03% | -0.11% | -0.56% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 1.01% | +0.04% | -0.55% | |
| 30 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.90% | -0.05% | -0.16% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.07% | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.88% | +0.17% | -0.38% | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.03% | -0.64% | |
| 34 | CAT | Caterpillar Inc | Stock-Industrials | 0.84% | +0.36% | +1.69% | |
| 35 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | +0.03% | — | |
| 36 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.78% | +0.09% | +2.76% | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.76% | +0.07% | +0.74% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | -0.69% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.73% | -0.02% | — | |
| 40 | BLKCHF | Blackrock Inc | Stock-Other | 0.72% | — | +1.30% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.69% | -0.02% | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.13% | +0.62% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.05% | -1.77% | |
| 44 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.62% | -0.01% | +9.69% | |
| 45 | CRM | Salesforce Inc | Stock-Tech | 0.61% | -0.10% | +17.78% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.59% | -0.02% | — | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | +0.02% | -3.36% | |
| 48 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.57% | +0.01% | +1.60% | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.56% | -0.05% | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +0.6% | +1.18% | Add |
| 2 | NKE | Nike Inc -cl B | +0.5% | +36.39% | Add |
| 3 | AAPL | Apple Inc | +0.3% | -0.64% | Trim |
| 4 | ABBV | Abbvie Inc | +0.2% | +0.29% | Add |
| 5 | JLL | Jones Lang Lasalle Inc | +0.2% | NEW | New buy |
| 6 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 7 | ES | Eversource Energy | +0.2% | NEW | New buy |
| 8 | DE | Deere & Co | +0.2% | +7.98% | Add |
| 9 | BMY | Bristol-myers Squibb Co | +0.2% | NEW | New buy |
| 10 | UNH | Unitedhealth Group Inc | +0.2% | NEW | New buy |
| 11 | AGG | Ishares Core U.s. Aggregate | +0.2% | NEW | New buy |
| 12 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 13 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +32.59% | Add |
| 14 | CAT | Caterpillar Inc | +0.1% | +1.69% | Add |
| 15 | TSLA | Tesla Inc | +0.1% | -3.36% | Trim |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -3.77% | Trim |
| 17 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +10.89% | Add |
| 18 | BLKCHF | Blackrock Inc | +0.1% | +1.30% | Add |
| 19 | CRM | Salesforce Inc | +0.1% | +17.78% | Add |
| 20 | GNRC | Generac Holdings Inc | +0.1% | +18.86% | Add |
| 21 | ABT | Abbott Laboratories | +0.1% | +0.47% | Add |
| 22 | TJX | Tjx Companies Inc | +0.1% | +4.68% | Add |
| 23 | JNJ | Johnson & Johnson | +0.1% | -0.32% | Trim |
| 24 | KO | Coca-cola Co/the | +0.1% | — | Unchanged |
| 25 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 26 | VGSR | Vert Glb Sust Re ETF | +0.1% | +1.60% | Add |
| 27 | PYPL | Paypal Holdings Inc | +0.1% | — | Unchanged |
| 28 | SUSB | Ishares Esg Aware 1-5 Year U | 0% | +9.69% | Add |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | 0% | +0.63% | Add |
| 30 | ESML | Ishares Esg Aware Msci USA S | 0% | +2.76% | Add |
| 31 | META | Meta Platforms Inc-class A | 0% | -1.77% | Trim |
| 32 | UNP | Union Pacific CORP | 0% | -0.76% | Trim |
| 33 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 34 | ISRG | Intuitive Surgical Inc | 0% | +0.62% | Add |
| 35 | VOO | Vanguard S&p 500 ETF | — | +0.32% | Add |
| 36 | CL | Colgate-palmolive Co | — | -0.09% | Trim |
| 37 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 38 | XLF | Ss Financial Select Sector | -0.1% | -27.10% | Trim |
| 39 | COST | Costco Wholesale CORP | -0.1% | -0.83% | Trim |
| 40 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -34.19% | Trim |
| 41 | BA | Boeing Co/the | -0.2% | -3.79% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | -0.38% | Trim |
| 43 | INTU | Intuit Inc | -0.2% | EXIT | Sold out |
| 44 | MRK | Merck & Co. Inc. | -0.2% | +0.33% | Add |
| 45 | IBB | Ishares Biotechnology ETF | -0.2% | EXIT | Sold out |
| 46 | CMG | Chipotle Mexican Grill Inc | -0.2% | +1.92% | Add |
| 47 | AMAT | Applied Materials Inc | -0.3% | -0.70% | Trim |
| 48 | GOOGL | Alphabet Inc-cl A | -0.4% | -0.44% | Trim |
| 49 | SCHW | Schwab (charles) CORP | -0.5% | -0.21% | Trim |
| 50 | MSFT | Microsoft CORP | -1.1% | -0.56% | Trim |
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 111 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 MSFT, AAPL, COST) accounted for 24.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
JLL
市值: $252.3K
Top Position Liquidated / Trimmed
IBB
前期市值: $228.5K
During Q3 2024, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (10.4%)、AAPL (8.2%)、COST (4.0%). The largest single position, MSFT, represented 10.4% of total portfolio value.
In Q3 2024, Pine Haven Investment Counsel, Inc made 44 total portfolio adjustments, initiating 6 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 2 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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