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CIK: 0001598352
Total reported value
$130.2M
$130.2M
42 檔
47.1%
During the Q4 2024 filing period, R.H. Dinel Investment Counsel, Inc. (CIK: 0001598352) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $130.2M across 42 reported positions.
In Q4 2024, R.H. Dinel Investment Counsel, Inc. adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 14.41% | -0.61% | -1.73% | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 7.40% | -0.81% | -0.40% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 7.06% | -0.23% | +4.90% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 6.19% | -0.47% | — | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 5.89% | +1.92% | — | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 5.77% | +1.58% | — | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 4.93% | -0.25% | -4.53% | |
| 8 | AMGN | Amgen Inc | Stock-Healthcare | 4.01% | -0.13% | — | |
| 9 | SBUX | Starbucks CORP | Stock-Consumer Disc | 4.00% | +0.36% | — | |
| 10 | TROW | T Rowe Price Group Inc | Stock-Financials | 3.42% | +0.54% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 3.31% | -1.01% | — | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 3.13% | +0.05% | -10.38% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.89% | -0.04% | — | |
| 14 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.59% | — | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.39% | +0.05% | — | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.73% | — | — | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.73% | +0.04% | — | |
| 18 | HUBB | Hubbell Inc | Stock-Industrials | 1.65% | +0.02% | — | |
| 19 | OKE | Oneok Inc | Stock-Energy | 1.64% | -0.15% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.60% | -2.81% | EXIT | |
| 21 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.37% | -0.23% | — | |
| 22 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.31% | -0.28% | — | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.26% | -0.28% | — | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.10% | -0.12% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.09% | +0.04% | — | |
| 26 | SLB | Slb LTD | Stock-Energy | 1.02% | — | — | |
| 27 | EXK | Exact Sciences CORP | Stock-Materials | 0.96% | — | — | |
| 28 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.92% | -0.15% | — | |
| 29 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.70% | +0.18% | -29.44% | |
| 30 | A | Agilent Technologies Inc | Stock-Healthcare | 0.69% | +0.08% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.67% | +0.01% | — | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.58% | +0.01% | — | |
| 33 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.49% | -0.15% | — | |
| 34 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | 0.45% | — | — | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.36% | -0.12% | — | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | -0.01% | — | |
| 37 | T | At&t Inc | Stock-Comm Services | 0.25% | -0.12% | — | |
| 38 | LLYVK* | Liberty Media Corp-liberty-c | Stock-Other | 0.22% | — | — | |
| 39 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.19% | -0.02% | — | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.19% | -0.04% | — | |
| 41 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | -0.02% | — | |
| 42 | GIS | General Mills Inc | Stock-Consumer Staples | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +0.7% | — | Unchanged |
| 2 | META | Meta Platforms Inc-class A | +0.5% | — | Unchanged |
| 3 | WMT | Walmart Inc | +0.4% | — | Unchanged |
| 4 | MSFT | Microsoft CORP | +0.4% | -1.73% | Trim |
| 5 | TROW | T Rowe Price Group Inc | +0.3% | — | Unchanged |
| 6 | OKE | Oneok Inc | +0.2% | — | Unchanged |
| 7 | CVX | Chevron CORP | +0.2% | — | Unchanged |
| 8 | EPD | Enterprise Products Partners | +0.2% | — | Unchanged |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 10 | LLYVA* | Liberty Media Corp-liberty-a | +0.1% | — | Unchanged |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 12 | DLB | Dolby Laboratories Inc-cl A | +0.1% | — | Unchanged |
| 13 | LLYVK* | Liberty Media Corp-liberty-c | +0.1% | — | Unchanged |
| 14 | HUBB | Hubbell Inc | +0.1% | — | Unchanged |
| 15 | WBD | Warner Bros Discovery Inc | +0.1% | — | Unchanged |
| 16 | KMI | Kinder Morgan, Inc. | 0% | — | Unchanged |
| 17 | T | At&t Inc | 0% | — | Unchanged |
| 18 | SHEL | Shell Plc-adr | 0% | — | Unchanged |
| 19 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 20 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 21 | SBUX | Starbucks CORP | — | — | Unchanged |
| 22 | UPS | United Parcel Service-cl B | — | — | Unchanged |
| 23 | GIS | General Mills Inc | — | — | Unchanged |
| 24 | ORCL | Oracle CORP | 0% | -4.53% | Trim |
| 25 | KMB | Kimberly-clark CORP | 0% | — | Unchanged |
| 26 | PFE | Pfizer Inc | 0% | — | Unchanged |
| 27 | A | Agilent Technologies Inc | 0% | — | Unchanged |
| 28 | VZ | Verizon Communications Inc | 0% | — | Unchanged |
| 29 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 30 | SLB | Slb LTD | 0% | — | Unchanged |
| 31 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 32 | PEP | Pepsico Inc | -0.1% | — | Unchanged |
| 33 | HSY | Hershey Co/the | -0.1% | — | Unchanged |
| 34 | CL | Colgate-palmolive Co | -0.1% | — | Unchanged |
| 35 | EXK | Exact Sciences CORP | -0.1% | — | Unchanged |
| 36 | KO | Coca-cola Co/the | -0.2% | — | Unchanged |
| 37 | QCOM | Qualcomm Inc | -0.2% | — | Unchanged |
| 38 | SIRI | Sirius Xm Holdings Inc | -0.3% | -29.44% | Trim |
| 39 | TMO | Thermo Fisher Scientific Inc | -0.4% | +4.90% | Add |
| 40 | MRK | Merck & Co. Inc. | -0.6% | -10.38% | Trim |
| 41 | AMGN | Amgen Inc | -0.6% | — | Unchanged |
| 42 | ADBE | Adobe Inc | -0.7% | -0.40% | Trim |
According to official SEC Form 13F filings, R.H. Dinel Investment Counsel, Inc. reported a total U.S. public equity portfolio value of $130.2M across 42 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, ADBE, TMO) accounted for 47.1% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
MSFT
前期市值: $22.4M
During Q4 2024, R.H. Dinel Investment Counsel, Inc.'s top holdings by market value included MSFT (14.4%)、ADBE (7.4%)、TMO (7.1%). The largest single position, MSFT, represented 14.4% of total portfolio value.
In Q4 2024, R.H. Dinel Investment Counsel, Inc. made 6 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 5 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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