Investment Counsel CO Of Nevada Portfolio Holdings

Investment Counsel CO Of Nevada

  • $44 Billion
  • Q1 2025

Investment Counsel CO Of Nevada has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44 Billion distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $13.8B, Johnson & Johnson with a value of $4.4B, Schwab Us Aggregate Bond ETF with a value of $4.25B, Apple Inc. with a value of $2.44B, and Ishares Esg Aware U.S. Aggrega with a value of $2.32B.

Examining the 13F form we can see an increase of $4.56B in the current position value, from $39.4B to 44B.

Investment Counsel CO Of Nevada is based out at Las Vegas, NV

Below you can find more details about Investment Counsel CO Of Nevada portfolio as well as his latest detailed transactions.

Portfolio value $44 Billion
ETFs: $26.5 Billion
Healthcare: $6.91 Billion
Technology: $4.78 Billion
Consumer Cyclical: $1.67 Billion
Industrials: $1.62 Billion
Financial Services: $659 Million
Communication Services: $161 Million
Energy: $124 Million
Other: $43.6 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.8 Billion 31.31% of portfolio
26,794
Q1 2025 Reduced 4.37%
$0
$4.25 Billion 9.66% of portfolio
183,387
Q1 2025 Added 0.71%
$0
$2.32 Billion 5.27% of portfolio
48,793
Q1 2025 Added 0.64%
$0
$1.74 Billion 3.96% of portfolio
34,501
Q1 2025 Added 0.16%
$0
$1.32 Billion 3.01% of portfolio
5,150
Q1 2025 Reduced 4.15%
$0
$875 Million 1.99% of portfolio
3,948
Q1 2025 Reduced 17.8%
$0
$469 Million 1.07% of portfolio
1,708
Q1 2025 Added 0.12%
$0
$449 Million 1.02% of portfolio
16,063
Q1 2025 Reduced 1.86%
$0
$443 Million 1.01% of portfolio
6,012
Q1 2025 Reduced 1.62%
$0
$440 Million 1.0% of portfolio
9,351
Q1 2025 New
$0
$246 Million 0.56% of portfolio
440
Q1 2025 Reduced 2.87%
$0
$74.2 Million 0.17% of portfolio
737
Q1 2025 Added 0.68%
$0
$46.2 Million 0.11% of portfolio
498
Q4 2024 New
$0
$31.5 Million 0.07% of portfolio
56
Q4 2024 New
$0
$15.1 Million 0.03% of portfolio
728
Q4 2024 New
$0
$15.3 Million 0.03% of portfolio
50
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $44 Billion
  • Prior Value $39.4 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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