Laurus Investment Counsel Inc. Portfolio Holdings

Laurus Investment Counsel Inc.

  • $187 Million
  • Q4 2024

Laurus Investment Counsel Inc. has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $187 Million distributed in 44 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $18.4M, S&P Global Inc. with a value of $17.3M, Double Verify Holdings, Inc. with a value of $16.5M, Henry Jack & Associates Inc with a value of $15.3M, and Charles River Laboratories International, Inc. with a value of $14.6M.

Below you can find more details about Laurus Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
Technology: $77.8 Million
Industrials: $37.2 Million
Healthcare: $35.2 Million
Financial Services: $19 Million
Consumer Cyclical: $11.1 Million
Basic Materials: $4.28 Million
Consumer Defensive: $1.14 Million
Communication Services: $1.13 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.8B
$18.4 Million 9.84% of portfolio
100,020
Q4 2024 Reduced 0.29%
$168B
$17.3 Million 9.27% of portfolio
34,795
Q4 2024 Reduced 0.24%
$3.6B
$16.5 Million 8.83% of portfolio
859,580
Q4 2024 Added 39.03%
$12.7B
$15.3 Million 8.18% of portfolio
87,189
Q4 2024 Added 22.99%
$8.13B
$14.6 Million 7.82% of portfolio
79,150
Q4 2024 Added 10.37%
$4.03B
$13.3 Million 7.09% of portfolio
158,991
Q4 2023 Reduced 0.92%
$18.3B
$12.8 Million 6.86% of portfolio
76,041
Q4 2023 Reduced 1.16%
$18.2B
$11.2 Million 6.01% of portfolio
121,225
Q3 2024 Reduced 14.94%
$16.6B
$8.67 Million 4.64% of portfolio
41,565
Q3 2024 Added 29.14%
$4.62B
$5.42 Million 2.9% of portfolio
40,915
Q4 2024 New
$1.33B
$4.12 Million 2.21% of portfolio
10,490
Q3 2024 Reduced 9.72%
$6.68B
$3.5 Million 1.87% of portfolio
18,300
Q3 2024 Added 33.97%
$5.12B
$3.11 Million 1.66% of portfolio
19,090
Q4 2023 Reduced 4.5%
$957M
$2.83 Million 1.51% of portfolio
79,560
Q4 2024 Added 27.62%
$7.17B
$2.68 Million 1.43% of portfolio
20,170
Q2 2024 New
$4.64B
$2.56 Million 1.37% of portfolio
28,715
Q4 2023 Reduced 4.49%
$5.04B
$2.52 Million 1.35% of portfolio
7,130
Q4 2024 Reduced 53.22%
$5B
$2.51 Million 1.34% of portfolio
23,900
Q4 2024 Added 34.19%
$5.75B
$2.4 Million 1.28% of portfolio
13,950
Q4 2023 New
$4.53B
$2.36 Million 1.26% of portfolio
28,890
Q3 2024 Reduced 48.96%
$7.74B
$2.26 Million 1.21% of portfolio
32,780
Q4 2023 Reduced 4.63%
$898M
$1.98 Million 1.06% of portfolio
79,760
Q4 2023 Reduced 4.98%
$1.15B
$1.86 Million 0.99% of portfolio
46,530
Q4 2024 Added 29.5%
$3.43B
$1.69 Million 0.91% of portfolio
10,280
Q3 2024 Added 53.2%
$16.6B
$1.59 Million 0.85% of portfolio
3,760
Q4 2024 Reduced 28.65%
$4.84B
$1.51 Million 0.81% of portfolio
18,020
Q4 2023 Reduced 7.54%
$6.38B
$1.35 Million 0.72% of portfolio
7,340
Q3 2024 Reduced 40.85%
$1.98B
$1.29 Million 0.69% of portfolio
5,260
Q4 2024 Reduced 15.3%
$18.3B
$1.25 Million 0.67% of portfolio
3,390
Q4 2023 Reduced 3.69%
$15.7B
$1.16 Million 0.62% of portfolio
9,465
Q1 2024 Reduced 47.43%
$4.31B
$1.14 Million 0.61% of portfolio
8,670
Q4 2024 New
$5.7B
$1.04 Million 0.55% of portfolio
5,100
Q4 2024 New
$2.22B
$1.02 Million 0.54% of portfolio
5,460
Q3 2024 New
$5.31B
$923,000 0.49% of portfolio
5,270
Q4 2024 Added 146.26%
$999M
$900,000 0.48% of portfolio
111,275
Q4 2024 Reduced 46.0%
$3.08B
$699,000 0.37% of portfolio
9,030
Q3 2024 Reduced 79.51%
$42.7B
$243,000 0.13% of portfolio
3,500
Q2 2024 Added 100.0%
$1.43B
$228,000 0.12% of portfolio
8,945
Q2 2024 New
$9.21B
$202,000 0.11% of portfolio
4,300
Q3 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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