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CIK: 0001081668
Total reported value
$357.9M
$357.9M
51 檔
40.8%
At the close of Q3 2024, Portland Investment Counsel Inc. disclosed equity holdings valued at approximately $357.9M, spread across 51 reported holdings.
In Q3 2024, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, T, VZ) accounted for 40.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
BIL
市值: $1.1M
Top Position Liquidated / Trimmed
CM
前期市值: $10.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 17.68% | -2.64% | — | |
| 2 | T | At&t Inc | Stock-Comm Services | 10.01% | — | -2.28% | |
| 3 | VZ | Verizon Communications Inc | Stock-Comm Services | 8.89% | -3.35% | — | |
| 4 | BNS | Bank Of Nova Scotia | Stock-Financials | 8.08% | +0.08% | -2.45% | |
| 5 | C | Citigroup Inc | Stock-Financials | 7.76% | — | — | |
| 6 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 6.70% | -0.73% | — | |
| 7 | NTR | Nutrien LTD | Stock-Materials | 5.33% | — | +0.59% | |
| 8 | DHR | Danaher CORP | Stock-Healthcare | 5.24% | -0.48% | — | |
| 9 | CVS | Cvs Health CORP | Stock-Healthcare | 4.54% | — | +2.14% | |
| 10 | TD | Toronto-dominion Bank | Stock-Financials | 4.44% | +0.59% | +1.88% | |
| 11 | MGA | Magna International Inc | Stock-Consumer Disc | 4.07% | — | +2.07% | |
| 12 | ARES | Ares Management CORP - A | Stock-Financials | 2.37% | -0.47% | — | |
| 13 | OKLO | Oklo Inc | Stock-Utilities | 2.33% | -0.76% | +3912.90% | |
| 14 | TRP | Tc Energy CORP | Stock-Energy | 1.75% | — | — | |
| 15 | BN | Brookfield CORP | Stock-Financials | 1.15% | -0.12% | — | |
| 16 | RDNT | Radnet Inc | Stock-Healthcare | 0.86% | -0.03% | — | |
| 17 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.54% | -0.09% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.49% | +0.05% | — | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | — | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.01% | — | |
| 22 | NOMD | Nomad Foods Limited | Stock-Other | 0.45% | — | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.43% | — | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.03% | — | |
| 25 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.39% | +0.12% | — | |
| 26 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.38% | +0.42% | — | |
| 27 | ISREUR | Isoray Inc | Stock-Other | 0.34% | -0.09% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.05% | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.31% | -0.20% | +50.00% | |
| 30 | BTE | Baytex Energy CORP | Stock-Other | 0.30% | — | — | |
| 31 | BMO | Bank Of Montreal | Stock-Financials | 0.26% | — | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.25% | — | — | |
| 33 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.24% | -0.05% | +50.00% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | -0.03% | — | |
| 35 | 016 | Veren Inc | Stock-Other | 0.22% | — | -6.37% | |
| 36 | ✓ | Amgen Inc | Stock-Other | 0.17% | -0.02% | — | |
| 37 | CEG | Constellation Energy | Stock-Utilities | 0.17% | -0.06% | +20.00% | |
| 38 | SMR | Nuscale Power CORP | Stock-Industrials | 0.17% | -0.08% | — | |
| 39 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.16% | -0.13% | +23.08% | |
| 40 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 0.14% | — | — | |
| 41 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.13% | — | +33.33% | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.12% | -0.05% | — | |
| 43 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.12% | -0.12% | — | |
| 44 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.08% | +0.06% | — | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.08% | +0.04% | — | |
| 46 | HEI | Heico CORP | Stock-Industrials | 0.08% | +0.03% | — | |
| 47 | SU | Suncor Energy Inc | Stock-Energy | 0.07% | — | — | |
| 48 | NUVL | Nuvalent Inc-a | Stock-Other | 0.07% | — | — | |
| 49 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.05% | -0.07% | — | |
| 50 | PLUG | Plug Power Inc | Stock-Industrials | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OKLO | Oklo Inc | +2.3% | +3912.90% | Add |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +2% | — | Unchanged |
| 3 | BAM | Brookfield Asset Mgmt-a | +1.3% | — | Unchanged |
| 4 | BNS | Bank Of Nova Scotia | +1.1% | -2.45% | Trim |
| 5 | T | At&t Inc | +1.1% | -2.28% | Trim |
| 6 | VZ | Verizon Communications Inc | +0.7% | — | Unchanged |
| 7 | TD | Toronto-dominion Bank | +0.6% | +1.88% | Add |
| 8 | DHR | Danaher CORP | +0.5% | — | Unchanged |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.4% | NEW | New buy |
| 10 | CVS | Cvs Health CORP | +0.4% | +2.14% | Add |
| 11 | TRP | Tc Energy CORP | +0.4% | — | Unchanged |
| 12 | ARES | Ares Management CORP - A | +0.3% | — | Unchanged |
| 13 | BN | Brookfield CORP | +0.3% | — | Unchanged |
| 14 | ONC | Beone Medicines Ltd-adr | +0.1% | +50.00% | Add |
| 15 | RDNT | Radnet Inc | +0.1% | — | Unchanged |
| 16 | LNTH | Lantheus Holdings Inc | +0.1% | — | Unchanged |
| 17 | CCJ | Cameco CORP | +0.1% | +50.00% | Add |
| 18 | ISREUR | Isoray Inc | +0.1% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 20 | ICLR | ICON Public Limited Company | +0.1% | NEW | New buy |
| 21 | HEI | Heico CORP | +0.1% | NEW | New buy |
| 22 | NUVL | Nuvalent Inc-a | +0.1% | NEW | New buy |
| 23 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 24 | NOMD | Nomad Foods Limited | +0.1% | — | Unchanged |
| 25 | CEG | Constellation Energy | +0.1% | +20.00% | Add |
| 26 | LEU | Centrus Energy Corp-class A | +0.1% | +23.08% | Add |
| 27 | OLMA | Olema Pharmaceuticals Inc | +0.1% | NEW | New buy |
| 28 | IOVA | Iovance Biotherapeutics Inc | 0% | +33.33% | Add |
| 29 | AAPL | Apple Inc | 0% | — | Unchanged |
| 30 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 31 | RLAY | Relay Therapeutics Inc | 0% | NEW | New buy |
| 32 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 33 | BMO | Bank Of Montreal | 0% | — | Unchanged |
| 34 | BWXT | Bwx Technologies Inc | 0% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 36 | ✓ | Amgen Inc | — | — | Unchanged |
| 37 | SMR | Nuscale Power CORP | — | — | Unchanged |
| 38 | PLUG | Plug Power Inc | — | — | Unchanged |
| 39 | LILA | Liberty Latin America Ltd. | — | — | Unchanged |
| 40 | BBIO | Bridgebio Pharma Inc | — | — | Unchanged |
| 41 | REGN | Regeneron Pharmaceuticals | — | — | Unchanged |
| 42 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 43 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 44 | LUMN | Lumen Technologies Inc | 0% | EXIT | Sold out |
| 45 | MGA | Magna International Inc | 0% | +2.07% | Add |
| 46 | SU | Suncor Energy Inc | 0% | — | Unchanged |
| 47 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 48 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 49 | BTE | Baytex Energy CORP | -0.1% | — | Unchanged |
| 50 | 016 | Veren Inc | -0.1% | -6.37% | Trim |
According to official SEC Form 13F filings, Portland Investment Counsel Inc. reported a total U.S. public equity portfolio value of $357.9M across 51 disclosed positions in Q3 2024.
During Q3 2024, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (17.7%)、T (10.0%)、VZ (8.9%). The largest single position, BRK-B, represented 17.7% of total portfolio value.
In Q3 2024, Portland Investment Counsel Inc. made 28 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 3 holdings, and fully liquidating 8 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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