Long Road Investment Counsel, LLC Portfolio Holdings

Long Road Investment Counsel, LLC

  • $251 Million
  • Q3 2024

Long Road Investment Counsel, LLC has filed its 13F form on November 06, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Million distributed in 71 stocks.

Among their holdings, we can observe that their the top five positions include companies like: O Reilly Automotive Inc with a value of $26.2M, Stryker Corp with a value of $15.2M, Automatic Data Processing Inc with a value of $14.4M, Oracle Corp with a value of $12.3M, and Illinois Tool Works Inc with a value of $10.2M.

Examining the 13F form we can see an increase of $21.5M in the current position value, from $230M to 251M.

Below you can find more details about Long Road Investment Counsel, LLC portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
Consumer Cyclical: $48 Million
Technology: $46.5 Million
Industrials: $45.5 Million
Healthcare: $37.8 Million
Financial Services: $22.5 Million
Communication Services: $21.8 Million
Consumer Defensive: $10.7 Million
Basic Materials: $5.75 Million
Other: $5.18 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$76.7B
$26.2 Million 10.42% of portfolio
22,721
Q3 2024 Reduced 2.57%
$140B
$15.2 Million 6.06% of portfolio
42,125
Q1 2024 Reduced 1.14%
$123B
$14.4 Million 5.75% of portfolio
52,189
Q1 2024 Reduced 2.79%
$462B
$12.3 Million 4.88% of portfolio
71,890
Q3 2024 Reduced 1.37%
$79.6B
$10.2 Million 4.05% of portfolio
38,778
Q2 2024 Added 0.26%
$1.2T
$8.27 Million 3.29% of portfolio
49,480
Q2 2024 New
$43B
$8.26 Million 3.29% of portfolio
115,595
Q2 2024 Reduced 3.18%
$1.17T
$8.1 Million 3.22% of portfolio
48,840
Q2 2024 New
$84B
$8.06 Million 3.21% of portfolio
50,185
Q3 2024 Reduced 1.57%
$4.15T
$8 Million 3.19% of portfolio
34,351
Q1 2024 Reduced 5.5%
$103B
$6.51 Million 2.59% of portfolio
66,770
Q2 2024 Reduced 0.74%
$228B
$6.35 Million 2.53% of portfolio
17,970
Q3 2024 New
$13.4B
$5.97 Million 2.38% of portfolio
77,200
Q1 2024 Reduced 5.51%
$7.48B
$5.6 Million 2.23% of portfolio
26,699
Q2 2024 Added 0.38%
$34.4B
$5.28 Million 2.1% of portfolio
10,450
Q1 2024 Reduced 6.28%
$17.6B
$5.23 Million 2.08% of portfolio
50,560
Q1 2024 Reduced 3.16%
$65.2B
$4.93 Million 1.96% of portfolio
44,100
Q3 2024 Reduced 3.5%
$211B
$4.81 Million 1.92% of portfolio
28,300
Q1 2023 Reduced 0.98%
$207B
$4.59 Million 1.83% of portfolio
7,421
Q1 2024 Reduced 11.35%
Rb Global Inc
-
$4.51 Million 1.79% of portfolio
-
Q2 2024 New
$65.7B
$4.32 Million 1.72% of portfolio
14,515
Q1 2024 Added 1.04%
$64.7B
$3.94 Million 1.57% of portfolio
16,332
Q1 2024 Reduced 1.51%
$35.1B
$3.72 Million 1.48% of portfolio
17,300
Q2 2024 New
$17.4B
$3.43 Million 1.36% of portfolio
34,384
Q1 2024 Added 1.78%
$182B
$3.21 Million 1.28% of portfolio
5,170
Q2 2022 Reduced 10.4%
$4.16B
$3.15 Million 1.25% of portfolio
27,850
Q1 2024 Reduced 6.86%
$19.1B
$2.84 Million 1.13% of portfolio
13,800
Q3 2024 Added 300.0%
$50.1B
$2.8 Million 1.11% of portfolio
33,438
Q3 2024 Added 1.57%
$187B
$2.66 Million 1.06% of portfolio
14,105
Q1 2024 Reduced 1.76%
$7.17B
$2.58 Million 1.03% of portfolio
14,535
Q1 2024 Reduced 4.91%
$381B
$2.24 Million 0.89% of portfolio
13,835
Q1 2023 Reduced 6.49%
$14.3B
$2.07 Million 0.82% of portfolio
75,475
Q1 2024 Added 1.27%
$118B
$2.03 Million 0.81% of portfolio
24,250
Q1 2024 Added 1.25%
$36.4B
$1.95 Million 0.77% of portfolio
22,001
Q1 2024 Added 2.09%
$88B
$1.75 Million 0.7% of portfolio
3,679
Q4 2022 Reduced 0.57%
$32B
$1.75 Million 0.7% of portfolio
5,966
Q1 2022 Added 1.98%
$2.51B
$1.75 Million 0.7% of portfolio
43,100
Q1 2024 Added 1.06%
$7.54B
$1.67 Million 0.66% of portfolio
46,030
Q1 2024 Reduced 6.12%
$0
$1.5 Million 0.6% of portfolio
2,614
Q2 2024 Added 26.65%
$201B
$1.48 Million 0.59% of portfolio
12,970
Q2 2023 Reduced 2.26%
$412B
$1.38 Million 0.55% of portfolio
2
Q2 2017 New
$3.27T
$1.34 Million 0.53% of portfolio
3,117
Q2 2022 Reduced 6.03%
$0
$1.25 Million 0.5% of portfolio
14,990
Q1 2024 Added 1.35%
$39.3B
$1.22 Million 0.48% of portfolio
15,560
Q1 2023 Reduced 4.89%
$102B
$1.17 Million 0.47% of portfolio
15,000
Q1 2024 Added 2.04%
$208B
$1.14 Million 0.45% of portfolio
2,200
Q2 2024 Reduced 4.35%
$318B
$1.08 Million 0.43% of portfolio
5,475
Q3 2024 New
$4.42B
$1.03 Million 0.41% of portfolio
6,175
Q1 2024 Added 4.22%
$3.71B
$1 Million 0.4% of portfolio
11,550
Q1 2024 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 71
  • Current Value $251 Million
  • Prior Value $230 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 06, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Long Road Investment Counsel, LLC Portfolio

Follow Long Road Investment Counsel, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Long Road Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Long Road Investment Counsel, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email