Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $123 Million
  • Q3 2024

Pine Haven Investment Counsel, Inc has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $123 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.9M, Apple Inc. with a value of $10.1M, Costco Wholesale Corp with a value of $4.99M, Berkshire Hathaway Inc Class B with a value of $4.37M, and Starbucks Corp with a value of $4.15M.

Examining the 13F form we can see an increase of $7.07M in the current position value, from $115M to 123M.

Pine Haven Investment Counsel, Inc is based out at Fairhaven, MA

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

Portfolio value $123 Million
Technology: $32.1 Million
ETFs: $18.1 Million
Healthcare: $16.1 Million
Consumer Defensive: $12.4 Million
Financial Services: $11.9 Million
Consumer Cyclical: $11 Million
Industrials: $9.82 Million
Communication Services: $6.24 Million
Other: $4.95 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.27T
$12.9 Million 10.52% of portfolio
29,964
Q3 2024 Reduced 0.56%
$4.15T
$10.1 Million 8.25% of portfolio
43,393
Q3 2024 Reduced 0.64%
$424B
$4.99 Million 4.07% of portfolio
5,626
Q3 2024 Reduced 0.83%
$597B
$4.37 Million 3.56% of portfolio
9,492
Q3 2024 Reduced 3.77%
$103B
$4.15 Million 3.38% of portfolio
42,540
Q3 2024 Added 1.18%
$318B
$3.57 Million 2.92% of portfolio
18,102
Q3 2024 Added 0.29%
$1.17T
$2.8 Million 2.29% of portfolio
16,904
Q3 2024 Reduced 0.44%
$136B
$2.76 Million 2.25% of portfolio
42,536
Q3 2024 Reduced 0.21%
$0
$2.67 Million 2.18% of portfolio
31,724
Q3 2024 Added 0.63%
$201B
$2.64 Million 2.16% of portfolio
23,172
Q3 2024 Added 0.47%
$443B
$2.42 Million 1.97% of portfolio
20,609
Q3 2024 Reduced 1.79%
$0
$2.29 Million 1.87% of portfolio
4,347
Q3 2024 Added 0.32%
$1.73B
$2.24 Million 1.83% of portfolio
38,830
Q3 2024 Added 1.92%
$141B
$2.09 Million 1.71% of portfolio
6,493
Q3 2024 Added 0.31%
$462B
$1.99 Million 1.63% of portfolio
11,705
Q1 2024 Reduced 0.17%
$400B
$1.99 Million 1.62% of portfolio
11,472
Q2 2024 Reduced 0.35%
$131B
$1.83 Million 1.49% of portfolio
4,386
Q3 2024 Added 7.98%
$211B
$1.59 Million 1.3% of portfolio
9,371
Q3 2024 Added 1.85%
$252B
$1.57 Million 1.28% of portfolio
13,798
Q3 2024 Added 0.33%
$145B
$1.43 Million 1.16% of portfolio
7,065
Q3 2024 Reduced 0.7%
$381B
$1.4 Million 1.15% of portfolio
8,659
Q3 2024 Reduced 0.32%
$141B
$1.41 Million 1.15% of portfolio
5,728
Q3 2024 Reduced 0.76%
$0
$1.35 Million 1.1% of portfolio
27,715
Q3 2024 Added 10.89%
$77.1B
$1.34 Million 1.09% of portfolio
12,876
Q3 2024 Reduced 0.09%
$74.6B
$1.32 Million 1.08% of portfolio
12,111
Q3 2024 Reduced 0.49%
$143B
$1.28 Million 1.05% of portfolio
10,908
Q3 2024 Added 4.68%
$140B
$1.28 Million 1.04% of portfolio
3,539
Q3 2024 Reduced 0.56%
$349B
$1.25 Million 1.02% of portfolio
10,298
Q3 2024 Reduced 0.55%
$0
$1.11 Million 0.9% of portfolio
20,640
Q3 2024 Reduced 0.16%
$0
$1.09 Million 0.89% of portfolio
1,902
Q1 2024 Reduced 3.79%
$1.2T
$1.09 Million 0.89% of portfolio
6,515
Q3 2024 Reduced 0.38%
$524B
$1.06 Million 0.87% of portfolio
3,865
Q3 2024 Reduced 0.64%
$194B
$1.03 Million 0.84% of portfolio
2,641
Q3 2024 Added 1.69%
$0
$1.02 Million 0.83% of portfolio
11,522
Q4 2021 New
$0
$967,000 0.79% of portfolio
23,140
Q3 2024 Added 2.76%
$26.4B
$937,000 0.76% of portfolio
8,602
Q3 2024 Added 0.74%
$711B
$912,000 0.74% of portfolio
4,327
Q3 2024 Reduced 0.69%
$159B
$889,000 0.73% of portfolio
937
Q3 2024 Added 1.3%
$272B
$898,000 0.73% of portfolio
12,500
Q2 2024 Reduced 3.18%
$0
$852,000 0.7% of portfolio
10,197
Q4 2021 New
$190B
$795,000 0.65% of portfolio
1,619
Q3 2024 Added 0.62%
$1.37T
$792,000 0.65% of portfolio
1,385
Q3 2024 Reduced 1.77%
$0
$765,000 0.62% of portfolio
30,417
Q3 2024 Added 9.69%
$344B
$759,000 0.62% of portfolio
2,775
Q3 2024 Added 17.78%
$68.6B
$724,000 0.59% of portfolio
2,840
Q2 2024 Added 1.57%
$1.46T
$714,000 0.58% of portfolio
2,732
Q3 2024 Reduced 3.36%
$85.5B
$687,000 0.56% of portfolio
1,984
Q3 2022 Added 1.22%
$406B
$681,000 0.56% of portfolio
1,681
Q2 2024 Reduced 1.75%
$205B
$668,000 0.55% of portfolio
6,951
Q3 2024 Reduced 1.77%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $123 Million
  • Prior Value $115 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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