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CIK: 0001081668
Total reported value
$357.9M
$357.9M
52 檔
40.6%
In Q1 2024, Portland Investment Counsel Inc.'s U.S. equity holdings reached a combined market value of $357.9M, distributed across 52 disclosed stock positions.
During Q1 2024, Portland 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 | ✓ | Amgen Inc | Stock-Other | 13.52% | -0.02% | — | |
| 2 | ONC | Beone Medicines Ltd-adr | Stock-Other | 8.40% | -0.05% | — | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.02% | -3.35% | -1.23% | |
| 4 | NTR | Nutrien LTD | Stock-Materials | 8.02% | — | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.90% | -0.09% | -23.28% | |
| 6 | SBUX | Starbucks CORP | Stock-Consumer Disc | 6.90% | — | — | |
| 7 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 6.77% | — | — | |
| 8 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 5.95% | — | -35.94% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.15% | -0.01% | — | |
| 10 | ARVN | Arvinas Inc | Stock-Other | 5.12% | -0.02% | — | |
| 11 | BN | Brookfield CORP | Stock-Financials | 4.78% | -0.12% | — | |
| 12 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 4.05% | -0.73% | +35.93% | |
| 13 | TD | Toronto-dominion Bank | Stock-Financials | 2.04% | +0.59% | +0.83% | |
| 14 | SMR | Nuscale Power CORP | Stock-Industrials | 2.04% | -0.08% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.97% | +0.05% | — | |
| 16 | BWXT | Bwx Technologies Inc | Stock-Industrials | 1.82% | -0.12% | — | |
| 17 | ARES | Ares Management CORP - A | Stock-Financials | 0.78% | -0.47% | — | |
| 18 | RY | Royal Bank Of Canada | Stock-Financials | 0.70% | — | -0.87% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.70% | -0.03% | — | |
| 20 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.52% | — | — | |
| 21 | RDNT | Radnet Inc | Stock-Healthcare | 0.52% | -0.03% | — | |
| 22 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.46% | +0.08% | +1.00% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 0.40% | -0.48% | -0.10% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.03% | — | |
| 25 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.39% | -0.05% | -86.52% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.31% | — | — | |
| 27 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | 0.30% | — | — | |
| 28 | CCJ | Cameco CORP | Stock-Energy | 0.29% | -0.20% | — | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.28% | — | +3.54% | |
| 30 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.28% | — | — | |
| 31 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 32 | NOMD | Nomad Foods Limited | Stock-Other | 0.21% | — | — | |
| 33 | CVS | Cvs Health CORP | Stock-Healthcare | 0.20% | — | +1.04% | |
| 34 | C | Citigroup Inc | Stock-Financials | 0.16% | — | -29.14% | |
| 35 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.14% | -0.13% | — | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.14% | — | -94.16% | |
| 37 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.13% | +0.12% | — | |
| 38 | ISREUR | Isoray Inc | Stock-Other | 0.13% | -0.09% | +140.30% | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.10% | -0.05% | — | |
| 40 | MGA | Magna International Inc | Stock-Consumer Disc | 0.10% | — | +0.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.09% | -2.64% | -0.10% | |
| 42 | BTE | Baytex Energy CORP | Stock-Other | 0.08% | — | — | |
| 43 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.07% | — | -2.71% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.07% | — | -15.79% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.07% | — | — | |
| 46 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.07% | — | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | -0.05% | -4.86% | |
| 48 | SU | Suncor Energy Inc | Stock-Energy | 0.06% | — | — | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.06% | — | -1.89% | |
| 50 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Portland Investment Counsel Inc. reported a total U.S. public equity portfolio value of $357.9M across 52 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 AMGEN INC, ONC, VZ) accounted for 40.6% of total reported equity market value during Q1 2024.
During Q1 2024, Portland Investment Counsel Inc.'s top holdings by market value included AMGEN INC (13.5%)、ONC (8.4%)、VZ (8.0%). The largest single position, AMGEN INC, represented 13.5% of total portfolio value.
In Q1 2024, Portland 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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