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CIK: 0001081668
Total reported value
$357.9M
$357.9M
52 檔
36.9%
As reported in its official Q2 2024 Form 13F filing, Portland Investment Counsel Inc.'s tracked investment portfolio stood at $357.9M with 52 total positions.
During Q2 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 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.67% | -2.64% | +2.71% | |
| 2 | T | At&t Inc | Stock-Comm Services | 8.92% | — | -10.06% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.18% | -3.35% | -11.00% | |
| 4 | C | Citigroup Inc | Stock-Financials | 7.89% | — | -19.71% | |
| 5 | BNS | Bank Of Nova Scotia | Stock-Financials | 6.98% | +0.08% | — | |
| 6 | NTR | Nutrien LTD | Stock-Materials | 5.63% | — | — | |
| 7 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 5.40% | -0.73% | -0.01% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 4.72% | -0.48% | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.18% | — | +1.39% | |
| 10 | MGA | Magna International Inc | Stock-Consumer Disc | 4.08% | — | +52.12% | |
| 11 | TD | Toronto-dominion Bank | Stock-Financials | 3.80% | +0.59% | +75.16% | |
| 12 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 3.80% | — | -41.65% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 3.13% | — | -54.28% | |
| 14 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 2.33% | — | -47.33% | |
| 15 | ARES | Ares Management CORP - A | Stock-Financials | 2.04% | -0.47% | — | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.82% | — | — | |
| 17 | TRP | Tc Energy CORP | Stock-Energy | 1.40% | — | — | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.90% | -0.12% | -0.29% | |
| 19 | RDNT | Radnet Inc | Stock-Healthcare | 0.73% | -0.03% | — | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.61% | -0.05% | — | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.05% | -0.84% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | -0.84% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.48% | -0.09% | -0.87% | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.01% | -0.81% | |
| 25 | RY | Royal Bank Of Canada | Stock-Financials | 0.43% | — | -50.02% | |
| 26 | AAPL | Apple Inc | Stock-Tech | 0.39% | — | -0.87% | |
| 27 | NOMD | Nomad Foods Limited | Stock-Other | 0.39% | — | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | -0.03% | -0.84% | |
| 29 | BTE | Baytex Energy CORP | Stock-Other | 0.35% | — | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.34% | -0.05% | -0.79% | |
| 31 | 016 | Veren Inc | Stock-Other | 0.31% | — | — | |
| 32 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.29% | +0.12% | +33.33% | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | — | -0.81% | |
| 34 | ISREUR | Isoray Inc | Stock-Other | 0.25% | -0.09% | -79.56% | |
| 35 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.25% | — | -2.05% | |
| 36 | BMO | Bank Of Montreal | Stock-Financials | 0.24% | — | — | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.22% | -0.03% | -0.80% | |
| 38 | CCJ | Cameco CORP | Stock-Energy | 0.21% | -0.20% | +14.29% | |
| 39 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.20% | — | — | |
| 40 | ✓ | Amgen Inc | Stock-Other | 0.17% | -0.02% | +50.00% | |
| 41 | SMR | Nuscale Power CORP | Stock-Industrials | 0.17% | -0.08% | — | |
| 42 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.14% | — | +114.29% | |
| 43 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | -0.05% | -0.92% | |
| 44 | CEG | Constellation Energy | Stock-Utilities | 0.11% | -0.06% | — | |
| 45 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.10% | -0.05% | +33.33% | |
| 46 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.10% | -0.12% | +50.00% | |
| 47 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.10% | -0.13% | — | |
| 48 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.09% | — | +100.00% | |
| 49 | SU | Suncor Energy Inc | Stock-Energy | 0.08% | — | — | |
| 50 | OKLO | Oklo Inc | Stock-Utilities | 0.06% | -0.76% | — |
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 Q2 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 BRK-B, T, VZ) accounted for 36.9% of total reported equity market value during Q2 2024.
During Q2 2024, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (15.7%)、T (8.9%)、VZ (8.2%). The largest single position, BRK-B, represented 15.7% of total portfolio value.
In Q2 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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