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 23, 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.

Examining the 13F form we can see an increase of $4.37M in the current position value, from $183M to 187M.

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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.28B
$16.5 Million 8.83% of portfolio
859,580
Q4 2024 Added 39.03%
$8.39B
$14.6 Million 7.82% of portfolio
79,150
Q4 2024 Added 10.37%
$4.63B
$13.3 Million 7.09% of portfolio
158,991
Q4 2023 Reduced 0.92%
$4.72B
$5.42 Million 2.9% of portfolio
40,915
Q4 2024 New
$6.58B
$3.5 Million 1.87% of portfolio
18,300
Q3 2024 Added 33.97%
$5.15B
$3.11 Million 1.66% of portfolio
19,090
Q4 2023 Reduced 4.5%
$7.69B
$2.68 Million 1.43% of portfolio
20,170
Q2 2024 New
$4.71B
$2.56 Million 1.37% of portfolio
28,715
Q4 2023 Reduced 4.49%
$8.21B
$2.52 Million 1.35% of portfolio
4,760
Q4 2023 Reduced 4.23%
$5.66B
$2.52 Million 1.35% of portfolio
7,130
Q4 2024 Reduced 53.22%
$5.31B
$2.51 Million 1.34% of portfolio
23,900
Q4 2024 Added 34.19%
$6.22B
$2.4 Million 1.28% of portfolio
13,950
Q4 2023 New
$4.32B
$2.36 Million 1.26% of portfolio
28,890
Q3 2024 Reduced 48.96%
$8.13B
$2.26 Million 1.21% of portfolio
32,780
Q4 2023 Reduced 4.63%
$3.29B
$1.69 Million 0.91% of portfolio
10,280
Q3 2024 Added 53.2%
$5.55B
$1.51 Million 0.81% of portfolio
18,020
Q4 2023 Reduced 7.54%
$2.03B
$1.29 Million 0.69% of portfolio
5,260
Q4 2024 Reduced 15.3%
$4.49B
$1.14 Million 0.61% of portfolio
8,670
Q4 2024 New
$5.75B
$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
$5.89B
$923,000 0.49% of portfolio
5,270
Q4 2024 Added 146.26%
$2.98B
$699,000 0.37% of portfolio
9,030
Q3 2024 Reduced 79.51%
$9.29B
$202,000 0.11% of portfolio
4,300
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 44
  • Current Value $187 Million
  • Prior Value $183 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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