R.H. Dinel Investment Counsel, Inc. Portfolio Holdings

R.H. Dinel Investment Counsel, Inc.

  • $148 Million
  • Q4 2024

R.H. Dinel Investment Counsel, Inc. has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $148 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.6M, Adobe Inc. with a value of $11.1M, Thermo Fisher Scientific Inc. with a value of $10.6M, Meta Platforms, Inc. with a value of $9.33M, and Qualcomm Inc with a value of $8.83M.

Examining the 13F form we can see an decrease of $9.98M in the current position value, from $158M to 148M.

Below you can find more details about R.H. Dinel Investment Counsel, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $148 Million
Technology: $48.9 Million
Healthcare: $25.6 Million
Consumer Defensive: $16.7 Million
Energy: $14 Million
Industrials: $13.4 Million
Communication Services: $12.8 Million
Financial Services: $10.5 Million
Consumer Cyclical: $5.99 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.82T
$21.6 Million 14.61% of portfolio
51,225
Q4 2024 Reduced 1.73%
$179B
$11.1 Million 7.5% of portfolio
24,930
Q4 2024 Reduced 0.4%
$196B
$10.6 Million 7.16% of portfolio
20,331
Q4 2024 Added 4.9%
$1.3T
$9.33 Million 6.32% of portfolio
15,825
Q4 2023 Reduced 3.65%
$172B
$8.83 Million 5.97% of portfolio
57,475
Q1 2024 Reduced 1.54%
$125B
$8.65 Million 5.85% of portfolio
29,550
Q4 2023 Reduced 2.8%
$380B
$7.38 Million 4.99% of portfolio
44,300
Q4 2024 Reduced 4.53%
$164B
$6.01 Million 4.06% of portfolio
23,050
Q2 2024 Added 6.22%
$112B
$5.99 Million 4.05% of portfolio
65,675
Q2 2024 Reduced 11.73%
$20.7B
$5.12 Million 3.47% of portfolio
45,300
Q4 2023 Reduced 1.84%
$325B
$4.95 Million 3.35% of portfolio
34,210
Q1 2023 Added 35.8%
$226B
$4.69 Million 3.17% of portfolio
47,142
Q4 2024 Reduced 10.38%
$683B
$4.33 Million 2.93% of portfolio
9,550
Q4 2023 Reduced 4.98%
$231B
$3.81 Million 2.58% of portfolio
42,150
Q1 2024 Added 200.0%
$304B
$3.58 Million 2.42% of portfolio
57,525
Q1 2021 Added 24.65%
$206B
$2.58 Million 1.75% of portfolio
16,998
Q1 2023 New
$17.8B
$2.47 Million 1.67% of portfolio
5,900
Q2 2023 Added 162.22%
$44B
$2.46 Million 1.66% of portfolio
24,509
Q4 2023 Reduced 0.01%
$491B
$2.39 Million 1.62% of portfolio
22,242
Q4 2023 Reduced 4.92%
$161B
$2.06 Million 1.39% of portfolio
54,824
Q1 2024 Reduced 6.4%
$24.9B
$1.96 Million 1.33% of portfolio
11,590
Q2 2024 Added 92.37%
$141B
$1.88 Million 1.27% of portfolio
70,910
Q4 2023 Reduced 2.91%
$74.1B
$1.64 Million 1.11% of portfolio
52,350
Q4 2023 Reduced 29.22%
$47.5B
$1.63 Million 1.1% of portfolio
12,416
Q2 2024 Added 40.04%
$59.4B
$1.53 Million 1.04% of portfolio
40,031
Q1 2023 New
$7.73B
$1.44 Million 0.98% of portfolio
25,700
Q3 2021 Reduced 51.42%
$4.92B
$1.38 Million 0.93% of portfolio
17,650
Q4 2023 Reduced 7.47%
$34.5B
$1.03 Million 0.7% of portfolio
7,700
Q2 2022 Reduced 7.23%
$712B
$1.01 Million 0.68% of portfolio
4,217
Q2 2023 Reduced 8.17%
$80B
$863,000 0.58% of portfolio
6,850
Q3 2024 Reduced 16.21%
$189B
$727,000 0.49% of portfolio
18,193
Q1 2021 Added 93.17%
$259B
$535,000 0.36% of portfolio
8,540
Q1 2024 Reduced 10.25%
$398B
$459,000 0.31% of portfolio
2,743
Q4 2018 New
$201B
$373,000 0.25% of portfolio
16,393
Q4 2018 New
$14.1B
$290,000 0.2% of portfolio
17,000
Q3 2020 Reduced 13.27%
$25.2B
$289,000 0.2% of portfolio
27,250
Q4 2023 Reduced 14.17%
$63.8B
$213,000 0.14% of portfolio
7,800
Q3 2022 Reduced 30.01%
$35.1B
$67,000 0.05% of portfolio
1,066
Q1 2021 New
Siriusxm Holdings Inc Common Stock
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 29.44%
Liberty Live Group Series C
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 1.2%
Liberty Live Group Series A
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 37.36%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $148 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 5 stocks
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