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CIK: 0001899753
Total reported value
$148.8M
$148.8M
107 檔
24.5%
The Q4 2024 SEC filing reveals that Pine Haven Investment Counsel, Inc held a total portfolio value of $148.8M, covering 107 public equity positions.
In Q4 2024, Pine Haven Investment Counsel, Inc adopted a defensive or profit-taking posture, trimming 19 positions and completely liquidating 9 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.35% | -0.66% | -0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 8.81% | +0.30% | -1.31% | |
| 3 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.17% | -0.56% | -1.62% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.46% | -0.14% | -2.19% | |
| 5 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.20% | +0.15% | +0.25% | |
| 6 | ABBV | Abbvie Inc | Stock-Healthcare | 2.68% | +0.17% | +1.35% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.60% | +0.36% | -1.30% | |
| 8 | SCHW | Schwab (charles) CORP | Stock-Financials | 2.57% | -0.32% | -0.53% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 2.17% | -0.31% | +0.86% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.05% | +0.08% | +3.15% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.92% | +0.10% | -0.16% | |
| 12 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 1.87% | -0.02% | -2.69% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 1.79% | -0.66% | -1.60% | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 1.62% | -0.12% | +1.32% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.59% | -0.09% | +0.47% | |
| 16 | DE | Deere & Co | Stock-Industrials | 1.52% | +0.06% | -0.34% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.40% | -0.11% | +0.54% | |
| 18 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.33% | -0.24% | -0.46% | |
| 19 | EMR | Emerson Electric Co | Stock-Industrials | 1.23% | +0.03% | -0.37% | |
| 20 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 1.21% | -0.04% | +14.31% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.19% | -0.24% | +1.23% | |
| 22 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.15% | -0.02% | +2.38% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.04% | -3.88% | |
| 24 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.08% | -0.15% | +0.18% | |
| 25 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.02% | +0.26% | |
| 26 | SYK | Stryker CORP | Stock-Healthcare | 1.05% | -0.11% | — | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.05% | -0.12% | +1.64% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.01% | +0.17% | -0.77% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.98% | +0.03% | -2.59% | |
| 30 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.97% | — | +1.01% | |
| 31 | AMAT | Applied Materials Inc | Stock-Tech | 0.94% | +1.19% | -0.42% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.07% | — | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.91% | -0.05% | +108.18% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.02% | -3.77% | |
| 35 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.84% | +0.09% | +5.08% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.84% | +0.03% | — | |
| 37 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.80% | +0.07% | +0.35% | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.02% | -5.89% | |
| 39 | BLK | Blackrock Inc | Stock-Financials | 0.80% | -0.04% | — | |
| 40 | CRM | Salesforce Inc | Stock-Tech | 0.79% | -0.10% | +3.60% | |
| 41 | CAT | Caterpillar Inc | Stock-Industrials | 0.75% | +0.36% | -4.92% | |
| 42 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | 0.68% | -0.01% | +10.93% | |
| 43 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.68% | -0.13% | -2.16% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | -0.05% | -1.01% | |
| 45 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.19% | -2.77% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.64% | -0.02% | — | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.63% | -0.02% | — | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.61% | -0.04% | -3.91% | |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.58% | -0.06% | +21.55% | |
| 50 | VGSR | Vert Glb Sust Re ETF | ETF-Other | 0.56% | +0.01% | +5.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BLK | Blackrock Inc | +0.8% | NEW | New buy |
| 2 | AAPL | Apple Inc | +0.6% | -1.31% | Trim |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | -0.53% | Trim |
| 4 | GOOGL | Alphabet Inc-cl A | +0.3% | -1.30% | Trim |
| 5 | TSLA | Tesla Inc | +0.3% | -3.77% | Trim |
| 6 | DKS | Dick's Sporting Goods Inc | +0.2% | NEW | New buy |
| 7 | IBDR | Ishares Ibonds Dec 2026 Term | +0.2% | NEW | New buy |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | +0.2% | NEW | New buy |
| 9 | CRM | Salesforce Inc | +0.2% | +3.60% | Add |
| 10 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 11 | EMR | Emerson Electric Co | +0.2% | -0.37% | Trim |
| 12 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | +0.1% | -0.77% | Trim |
| 14 | COST | Costco Wholesale CORP | +0.1% | -1.62% | Trim |
| 15 | NFLX | Netflix Inc | +0.1% | -2.77% | Trim |
| 16 | V | Visa Inc-class A Shares | +0.1% | -2.59% | Trim |
| 17 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +14.31% | Add |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +21.55% | Add |
| 19 | NVDA | Nvidia CORP | +0.1% | -3.88% | Trim |
| 20 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +328.40% | Add |
| 21 | BA | Boeing Co/the | +0.1% | -2.62% | Trim |
| 22 | UNP | Union Pacific CORP | -0.1% | +0.26% | Add |
| 23 | EFA | Ishares Msci Eafe ETF | -0.1% | — | Unchanged |
| 24 | MMM | 3m Co | -0.1% | -14.23% | Trim |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -2.19% | Trim |
| 26 | MSFT | Microsoft CORP | -0.1% | -0.31% | Trim |
| 27 | JNJ | Johnson & Johnson | -0.1% | +1.64% | Add |
| 28 | CAT | Caterpillar Inc | -0.1% | -4.92% | Trim |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | PEP | Pepsico Inc | -0.1% | +1.23% | Add |
| 31 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +3.15% | Add |
| 32 | MRK | Merck & Co. Inc. | -0.1% | +2.38% | Add |
| 33 | CL | Colgate-palmolive Co | -0.1% | +1.01% | Add |
| 34 | CI | THE Cigna Group | -0.1% | — | Unchanged |
| 35 | SBUX | Starbucks CORP | -0.2% | +0.25% | Add |
| 36 | GLD | Spdr Gold Shares | -0.2% | EXIT | Sold out |
| 37 | TMO | Thermo Fisher Scientific Inc | -0.2% | EXIT | Sold out |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -1.60% | Trim |
| 39 | CVS | Cvs Health CORP | -0.2% | -11.57% | Trim |
| 40 | AGG | Ishares Core U.s. Aggregate | -0.2% | EXIT | Sold out |
| 41 | UNH | Unitedhealth Group Inc | -0.2% | EXIT | Sold out |
| 42 | HASI | Ha Sustainable Infrastructur | -0.2% | EXIT | Sold out |
| 43 | ES | Eversource Energy | -0.2% | EXIT | Sold out |
| 44 | FSLR | First Solar Inc | -0.2% | EXIT | Sold out |
| 45 | ABBV | Abbvie Inc | -0.2% | +1.35% | Add |
| 46 | NKE | Nike Inc -cl B | -0.2% | -0.46% | Trim |
| 47 | AMAT | Applied Materials Inc | -0.2% | -0.42% | Trim |
| 48 | IBDP | Ishares Ibonds Dec 2024 Term | -0.3% | EXIT | Sold out |
| 49 | AMGN | Amgen Inc | -0.3% | +0.54% | Add |
| 50 | BLKCHF | Blackrock Inc | -0.7% | EXIT | Sold out |
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 107 disclosed positions in Q4 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 Q4 2024.
Top New Position Initiated
BLK
市值: $969.8K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $889.7K
During Q4 2024, Pine Haven Investment Counsel, Inc's top holdings by market value included MSFT (10.3%)、AAPL (8.8%)、COST (4.2%). The largest single position, MSFT, represented 10.3% of total portfolio value.
In Q4 2024, Pine Haven Investment Counsel, Inc made 46 total portfolio adjustments, initiating 5 new buys, adding to 13 positions, trimming 19 holdings, and fully liquidating 9 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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