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CIK: 0001081668
Total reported value
$357.9M
$357.9M
52 檔
42.6%
In Q4 2024, Portland Investment Counsel Inc.'s U.S. equity holdings reached a combined market value of $357.9M, distributed across 52 disclosed stock positions.
In Q4 2024, Portland Investment Counsel Inc. displayed an active expansion posture, initiating 8 new positions and adding to 16 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 12.43% | -2.64% | — | |
| 2 | CI | THE Cigna Group | Stock-Healthcare | 7.27% | +11.23% | — | |
| 3 | SOBO | South Bow CORP | Stock-Other | 7.13% | -0.99% | — | |
| 4 | TD | Toronto-dominion Bank | Stock-Financials | 6.18% | +0.59% | +131.53% | |
| 5 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 6.11% | — | — | |
| 6 | VZ | Verizon Communications Inc | Stock-Comm Services | 5.69% | -3.35% | +0.69% | |
| 7 | BNS | Bank Of Nova Scotia | Stock-Financials | 5.64% | +0.08% | -0.82% | |
| 8 | MGA | Magna International Inc | Stock-Consumer Disc | 5.58% | — | +88.50% | |
| 9 | ELV | Elevance Health Inc | Stock-Healthcare | 5.50% | -5.46% | EXIT | |
| 10 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 5.47% | -0.73% | — | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 4.65% | — | +31.31% | |
| 12 | OKLO | Oklo Inc | Stock-Utilities | 4.37% | -0.76% | — | |
| 13 | ARES | Ares Management CORP - A | Stock-Financials | 4.00% | -0.47% | +107.76% | |
| 14 | DHR | Danaher CORP | Stock-Healthcare | 3.17% | -0.48% | +2.48% | |
| 15 | T | At&t Inc | Stock-Comm Services | 3.07% | — | -58.46% | |
| 16 | C | Citigroup Inc | Stock-Financials | 2.90% | — | -53.48% | |
| 17 | CVS | Cvs Health CORP | Stock-Healthcare | 2.31% | — | — | |
| 18 | BN | Brookfield CORP | Stock-Financials | 0.89% | -0.12% | — | |
| 19 | RDNT | Radnet Inc | Stock-Healthcare | 0.66% | -0.03% | +7.25% | |
| 20 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.58% | -0.05% | — | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | +0.42% | +74.74% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.05% | — | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | — | — | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.09% | — | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | — | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.33% | -0.03% | — | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.33% | — | — | |
| 28 | ✓ | Stock-Other | 0.33% | — | — | ||
| 29 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.30% | +0.12% | +30.00% | |
| 30 | CCJ | Cameco CORP | Stock-Energy | 0.24% | -0.20% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.05% | — | |
| 32 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.19% | — | +62.36% | |
| 33 | BTE | Baytex Energy CORP | Stock-Other | 0.18% | — | — | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.18% | -0.03% | — | |
| 35 | SMR | Nuscale Power CORP | Stock-Industrials | 0.18% | -0.08% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | — | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | +0.06% | — | |
| 38 | TDG | Transdigm Group Inc | Stock-Industrials | 0.16% | — | — | |
| 39 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.14% | -0.05% | — | |
| 40 | HEI | Heico CORP | Stock-Industrials | 0.14% | +0.03% | +177.72% | |
| 41 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.14% | -0.13% | — | |
| 42 | 016 | Veren Inc | Stock-Other | 0.13% | — | — | |
| 43 | ISREUR | Isoray Inc | Stock-Other | 0.12% | -0.09% | +114.28% | |
| 44 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.11% | -0.12% | +33.33% | |
| 45 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.11% | +0.04% | +150.00% | |
| 46 | IOVA | Iovance Biotherapeutics Inc | Stock-Other | 0.10% | — | +37.50% | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.10% | -0.06% | — | |
| 48 | ✓ | Amgen Inc | Stock-Other | 0.10% | -0.02% | — | |
| 49 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.07% | +0.06% | — | |
| 50 | OLMA | Olema Pharmaceuticals Inc | Stock-Other | 0.04% | -0.07% | +108.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +7.3% | NEW | New buy |
| 2 | SOBO | South Bow CORP | +7.1% | NEW | New buy |
| 3 | KHC | Kraft Heinz Co/the | +6.1% | NEW | New buy |
| 4 | ELV | Elevance Health Inc | +5.5% | NEW | New buy |
| 5 | OKLO | Oklo Inc | +2% | — | Unchanged |
| 6 | TD | Toronto-dominion Bank | +1.7% | +131.53% | Add |
| 7 | ARES | Ares Management CORP - A | +1.6% | +107.76% | Add |
| 8 | MGA | Magna International Inc | +1.5% | +88.50% | Add |
| 9 | ✓ | +0.3% | NEW | New buy | |
| 10 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 11 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 12 | TDG | Transdigm Group Inc | +0.2% | NEW | New buy |
| 13 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.1% | +74.74% | Add |
| 14 | HEI | Heico CORP | +0.1% | +177.72% | Add |
| 15 | ICLR | ICON Public Limited Company | 0% | +150.00% | Add |
| 16 | SMR | Nuscale Power CORP | 0% | — | Unchanged |
| 17 | BWXT | Bwx Technologies Inc | 0% | +33.33% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | 0% | — | Unchanged |
| 19 | PLUG | Plug Power Inc | 0% | — | Unchanged |
| 20 | OLMA | Olema Pharmaceuticals Inc | 0% | +108.33% | Add |
| 21 | CCL1EUR | Carnival CORP LTD | 0% | — | Unchanged |
| 22 | LEU | Centrus Energy Corp-class A | 0% | — | Unchanged |
| 23 | RLAY | Relay Therapeutics Inc | 0% | — | Unchanged |
| 24 | IOVA | Iovance Biotherapeutics Inc | 0% | +37.50% | Add |
| 25 | LILA | Liberty Latin America Ltd. | -0.1% | +62.36% | Add |
| 26 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 27 | SU | Suncor Energy Inc | -0.1% | EXIT | Sold out |
| 28 | NUVL | Nuvalent Inc-a | -0.1% | EXIT | Sold out |
| 29 | GS | Goldman Sachs Group Inc | -0.1% | — | Unchanged |
| 30 | ✓ | Amgen Inc | -0.1% | — | Unchanged |
| 31 | CCJ | Cameco CORP | -0.1% | — | Unchanged |
| 32 | CEG | Constellation Energy | -0.1% | — | Unchanged |
| 33 | AMZN | Amazon.com Inc | -0.1% | — | Unchanged |
| 34 | GOOGL | Alphabet Inc-cl A | -0.1% | — | Unchanged |
| 35 | JPM | Jpmorgan Chase & Co | -0.1% | — | Unchanged |
| 36 | 016 | Veren Inc | -0.1% | — | Unchanged |
| 37 | LNTH | Lantheus Holdings Inc | -0.1% | +30.00% | Add |
| 38 | ONC | Beone Medicines Ltd-adr | -0.1% | — | Unchanged |
| 39 | AAPL | Apple Inc | -0.1% | — | Unchanged |
| 40 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 41 | REGN | Regeneron Pharmaceuticals | -0.1% | EXIT | Sold out |
| 42 | BTE | Baytex Energy CORP | -0.1% | — | Unchanged |
| 43 | BBIO | Bridgebio Pharma Inc | -0.1% | EXIT | Sold out |
| 44 | META | Meta Platforms Inc-class A | -0.2% | — | Unchanged |
| 45 | RDNT | Radnet Inc | -0.2% | +7.25% | Add |
| 46 | ISREUR | Isoray Inc | -0.2% | +114.28% | Add |
| 47 | BMO | Bank Of Montreal | -0.3% | EXIT | Sold out |
| 48 | BN | Brookfield CORP | -0.3% | — | Unchanged |
| 49 | NOMD | Nomad Foods Limited | -0.5% | EXIT | Sold out |
| 50 | NTR | Nutrien LTD | -0.7% | +31.31% | Add |
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 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 BRK-B, CI, SOBO) accounted for 42.6% of total reported equity market value during Q4 2024.
Top New Position Initiated
CI
市值: $28.3M
Top Position Liquidated / Trimmed
TRP
前期市值: $4.9M
During Q4 2024, Portland Investment Counsel Inc.'s top holdings by market value included BRK-B (12.4%)、CI (7.3%)、SOBO (7.1%). The largest single position, BRK-B, represented 12.4% of total portfolio value.
In Q4 2024, Portland Investment Counsel Inc. made 34 total portfolio adjustments, initiating 8 new buys, adding to 16 positions, trimming 3 holdings, and fully liquidating 7 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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