Icw Investment Advisors LLC Portfolio Holdings

Icw Investment Advisors LLC

  • $233 Million
  • Q4 2024

Icw Investment Advisors LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $233 Million distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.52M, Apple Inc. with a value of $6.27M, Mastercard Inc with a value of $5.38M, Visa Inc. with a value of $5.13M, and Costco Wholesale Corp with a value of $5.13M.

Examining the 13F form we can see an decrease of $530K in the current position value, from $234M to 233M.

Icw Investment Advisors LLC is based out at Scottsdale, AZ

Below you can find more details about Icw Investment Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $233 Million
Consumer Defensive: $40.4 Million
Healthcare: $38.8 Million
Industrials: $37.9 Million
Consumer Cyclical: $33.3 Million
Technology: $30.6 Million
Financial Services: $14.8 Million
ETFs: $9.69 Million
Basic Materials: $8 Million
Other: $19.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$6.52 Million 2.8% of portfolio
15,479
Q4 2024 Added 0.43%
$3.97T
$6.27 Million 2.69% of portfolio
25,023
Q4 2024 Reduced 0.27%
$538B
$5.38 Million 2.31% of portfolio
10,214
Q4 2024 Added 0.15%
$576B
$5.13 Million 2.2% of portfolio
16,235
Q4 2024 Added 0.45%
$467B
$5.13 Million 2.2% of portfolio
5,601
Q4 2024 Reduced 3.93%
$857B
$5.11 Million 2.19% of portfolio
6,615
Q4 2024 Added 1,157.6%
$0
$5.06 Million 2.17% of portfolio
9,393
Q4 2024 Added 0.58%
$84.6B
$4.5 Million 1.93% of portfolio
3,798
Q4 2024 Reduced 2.54%
$361B
$4.32 Million 1.85% of portfolio
24,316
Q4 2024 Reduced 0.57%
$82B
$4.03 Million 1.73% of portfolio
17,393
Q4 2024 Added 2.47%
$403B
$3.82 Million 1.64% of portfolio
9,824
Q4 2024 Reduced 3.51%
$130B
$3.76 Million 1.61% of portfolio
12,843
Q4 2024 Reduced 1.43%
$265B
$3.65 Million 1.57% of portfolio
40,414
Q4 2024 Reduced 8.72%
$15.7B
$3.61 Million 1.55% of portfolio
9,101
Q4 2024 Reduced 1.42%
$205B
$3.54 Million 1.52% of portfolio
41,142
Q4 2024 Added 1.16%
$91.5B
$3.31 Million 1.42% of portfolio
9,730
Q4 2024 Reduced 1.69%
$216B
$3.2 Million 1.37% of portfolio
21,072
Q4 2024 Added 0.76%
$142B
$3.14 Million 1.35% of portfolio
25,970
Q4 2024 Reduced 1.93%
$2.17T
$2.96 Million 1.27% of portfolio
13,500
Q4 2024 Added 8.54%
$229B
$2.91 Million 1.25% of portfolio
10,027
Q4 2024 Added 0.85%
$47.4B
$2.78 Million 1.19% of portfolio
18,391
Q4 2024 Added 0.81%
$71B
$2.78 Million 1.19% of portfolio
5,927
Q4 2024 Reduced 1.41%
$1.05T
$2.74 Million 1.17% of portfolio
14,461
Q4 2024 Added 8.14%
$118B
$2.71 Million 1.16% of portfolio
5,583
Q4 2024 Added 0.23%
$409B
$2.63 Million 1.13% of portfolio
15,670
Q4 2024 Reduced 0.01%
$42.7B
$2.58 Million 1.11% of portfolio
35,811
Q4 2024 Reduced 2.3%
$34.6B
$2.6 Million 1.11% of portfolio
11,353
Q4 2024 Added 0.68%
$457B
$2.53 Million 1.09% of portfolio
23,534
Q4 2024 Reduced 0.75%
$316B
$2.53 Million 1.09% of portfolio
18,844
Q4 2024 Added 16.18%
$38.4B
$2.45 Million 1.05% of portfolio
13,252
Q4 2024 Reduced 1.23%
$434B
$2.4 Million 1.03% of portfolio
16,568
Q4 2024 Added 7.76%
$26.9B
$2.4 Million 1.03% of portfolio
22,899
Q4 2024 Reduced 0.38%
$43.9B
$2.32 Million 0.99% of portfolio
17,265
Q4 2024 Added 4.21%
$81.3B
$2.28 Million 0.98% of portfolio
9,002
Q4 2024 Reduced 0.44%
$68.6B
$2.24 Million 0.96% of portfolio
8,491
Q4 2024 Added 0.51%
$169B
$2.24 Million 0.96% of portfolio
8,593
Q4 2024 Added 1.3%
$17.6B
$2.23 Million 0.95% of portfolio
4,634
Q4 2024 Added 2.14%
$131B
$2.2 Million 0.94% of portfolio
24,121
Q4 2024 Reduced 0.63%
$0
$2.16 Million 0.93% of portfolio
3,694
Q4 2024 Added 0.16%
$306B
$2.17 Million 0.93% of portfolio
14,997
Q4 2024 Added 16.82%
$309B
$2.12 Million 0.91% of portfolio
34,040
Q4 2024 Added 0.97%
$65.6B
$2.02 Million 0.87% of portfolio
8,901
Q4 2024 Added 3.3%
$27.8B
$1.93 Million 0.83% of portfolio
10,282
Q4 2024 Reduced 1.58%
$229B
$1.89 Million 0.81% of portfolio
5,369
Q4 2024 Added 14.21%
$5.58B
$1.87 Million 0.8% of portfolio
11,493
Q4 2024 Reduced 0.81%
$26.2B
$1.84 Million 0.79% of portfolio
10,844
Q4 2024 Added 0.46%
$77B
$1.82 Million 0.78% of portfolio
19,968
Q4 2024 Added 0.3%
$148B
$1.74 Million 0.75% of portfolio
4,846
Q4 2024 Added 0.62%
$39B
$1.75 Million 0.75% of portfolio
8,316
Q4 2024 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $233 Million
  • Prior Value $234 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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