Pine Haven Investment Counsel, Inc Portfolio Holdings

Pine Haven Investment Counsel, Inc

  • $120 Million
  • Q4 2024

Pine Haven Investment Counsel, Inc has filed its 13F form on January 16, 2025 for Q4 2024 where it was disclosed a total value porftolio of $120 Million distributed in 107 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.6M, Apple Inc. with a value of $10.7M, Costco Wholesale Corp with a value of $5.07M, Berkshire Hathaway Inc Class B with a value of $4.21M, and Starbucks Corp with a value of $3.89M.

Examining the 13F form we can see an decrease of $2.75M in the current position value, from $123M to 120M.

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 $120 Million
Technology: $32.3 Million
ETFs: $17.9 Million
Healthcare: $14.3 Million
Consumer Defensive: $12 Million
Financial Services: $11.4 Million
Consumer Cyclical: $11.3 Million
Industrials: $9.6 Million
Communication Services: $6.92 Million
Other: $4.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$12.6 Million 10.51% of portfolio
29,871
Q4 2024 Reduced 0.31%
$3.97T
$10.7 Million 8.95% of portfolio
42,826
Q4 2024 Reduced 1.31%
$467B
$5.07 Million 4.23% of portfolio
5,535
Q4 2024 Reduced 1.62%
$650B
$4.21 Million 3.51% of portfolio
9,284
Q4 2024 Reduced 2.19%
$131B
$3.89 Million 3.24% of portfolio
42,645
Q4 2024 Added 0.25%
$361B
$3.26 Million 2.72% of portfolio
18,347
Q4 2024 Added 1.35%
$1.05T
$3.16 Million 2.64% of portfolio
16,684
Q4 2024 Reduced 1.3%
$144B
$3.13 Million 2.61% of portfolio
42,309
Q4 2024 Reduced 0.53%
$238B
$2.64 Million 2.21% of portfolio
23,372
Q4 2024 Added 0.86%
$1.45B
$2.28 Million 1.9% of portfolio
37,786
Q4 2024 Reduced 2.69%
$457B
$2.18 Million 1.82% of portfolio
20,280
Q4 2024 Reduced 1.6%
$454B
$1.98 Million 1.65% of portfolio
11,860
Q4 2024 Added 1.32%
$409B
$1.93 Million 1.61% of portfolio
11,526
Q4 2024 Added 0.47%
$147B
$1.85 Million 1.55% of portfolio
4,371
Q4 2024 Reduced 0.34%
$169B
$1.7 Million 1.42% of portfolio
6,528
Q4 2024 Added 0.54%
$103B
$1.62 Million 1.36% of portfolio
21,466
Q4 2024 Reduced 0.46%
$216B
$1.44 Million 1.2% of portfolio
9,486
Q4 2024 Added 1.23%
$232B
$1.41 Million 1.17% of portfolio
14,127
Q4 2024 Added 2.38%
$316B
$1.33 Million 1.11% of portfolio
9,898
Q4 2024 Reduced 3.88%
$142B
$1.32 Million 1.1% of portfolio
10,928
Q4 2024 Added 0.18%
$151B
$1.31 Million 1.09% of portfolio
5,743
Q4 2024 Added 0.26%
$148B
$1.27 Million 1.06% of portfolio
3,539
Q3 2024 Reduced 0.56%
$434B
$1.27 Million 1.06% of portfolio
8,801
Q4 2024 Added 1.64%
$1.08T
$1.23 Million 1.03% of portfolio
6,465
Q4 2024 Reduced 0.77%
$576B
$1.19 Million 0.99% of portfolio
3,765
Q4 2024 Reduced 2.59%
$77B
$1.18 Million 0.99% of portfolio
13,006
Q4 2024 Added 1.01%
$142B
$1.14 Million 0.96% of portfolio
7,035
Q4 2024 Reduced 0.42%
$956B
$1.06 Million 0.89% of portfolio
2,629
Q4 2024 Reduced 3.77%
$24B
$976,000 0.81% of portfolio
8,632
Q4 2024 Added 0.35%
$755B
$976,000 0.81% of portfolio
4,072
Q4 2024 Reduced 5.89%
$306B
$961,000 0.8% of portfolio
2,875
Q4 2024 Added 3.6%
$181B
$910,000 0.76% of portfolio
2,511
Q4 2024 Reduced 4.92%
$203B
$826,000 0.69% of portfolio
1,584
Q4 2024 Reduced 2.16%
$1.48T
$808,000 0.67% of portfolio
1,371
Q4 2024 Reduced 1.01%
$309B
$778,000 0.65% of portfolio
12,500
Q2 2024 Reduced 3.18%
$435B
$781,000 0.65% of portfolio
877
Q4 2024 Reduced 2.77%
$202B
$743,000 0.62% of portfolio
6,679
Q4 2024 Reduced 3.91%
$75.7B
$667,000 0.56% of portfolio
2,850
Q4 2024 Added 0.35%
$106B
$656,000 0.55% of portfolio
3,711
Q4 2024 Reduced 2.62%
$403B
$653,000 0.55% of portfolio
1,681
Q2 2024 Reduced 1.75%
$82B
$648,000 0.54% of portfolio
2,797
Q3 2024 Added 902.51%
$336B
$562,000 0.47% of portfolio
2,285
Q1 2024 Reduced 2.35%
$95.8B
$547,000 0.46% of portfolio
1,984
Q3 2022 Added 1.22%
$33.3B
$538,000 0.45% of portfolio
1,883
Q4 2021 New
$17.7B
$452,000 0.38% of portfolio
6,400
Q3 2023 Added 3.23%
$38.3B
$444,000 0.37% of portfolio
1,075
Q4 2024 Added 10.48%
$206B
$446,000 0.37% of portfolio
1,005
Q3 2024 Reduced 3.83%
$27.5B
$437,000 0.36% of portfolio
8,320
Q4 2024 Reduced 0.6%
$140B
$427,000 0.36% of portfolio
5,965
Q4 2024 Added 7.77%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $120 Million
  • Prior Value $123 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 16, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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