Rowland & CO Investment Counsel Portfolio Holdings

Rowland & CO Investment Counsel

  • $486 Million
  • Q3 2024

Rowland & CO Investment Counsel has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $486 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $32.2M, Progressive Corp with a value of $30.5M, Microsoft Corp with a value of $22.3M, Eli Lilly & CO with a value of $18.3M, and Automatic Data Processing Inc with a value of $17.6M.

Examining the 13F form we can see an increase of $31M in the current position value, from $455M to 486M.

Rowland & CO Investment Counsel is based out at Atlanta, GA

Below you can find more details about Rowland & CO Investment Counsel portfolio as well as his latest detailed transactions.

Portfolio value $486 Million
Technology: $89.7 Million
Financial Services: $78.4 Million
Industrials: $70.2 Million
Healthcare: $66.2 Million
Consumer Cyclical: $54.4 Million
Consumer Defensive: $50.5 Million
Communication Services: $27.5 Million
Energy: $24.3 Million
Other: $24.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.1B
$2.4 Million 0.49% of portfolio
24,273
Q3 2024 Reduced 0.9%
$177B
$2.37 Million 0.49% of portfolio
12,186
Q2 2024 Added 33.09%
$9.73B
$2.11 Million 0.43% of portfolio
8,528
Q3 2024 Reduced 1.5%
$2.8B
$1.9 Million 0.39% of portfolio
22,622
Q3 2024 Reduced 1.39%
$69B
$1.84 Million 0.38% of portfolio
11,829
Q3 2024 Reduced 3.59%
$4.92B
$1.85 Million 0.38% of portfolio
13,087
Q3 2024 Added 0.02%
$175B
$1.86 Million 0.38% of portfolio
19,379
Q2 2024 Reduced 0.41%
$32.7B
$1.81 Million 0.37% of portfolio
20,871
Q3 2024 Reduced 1.53%
$154B
$1.74 Million 0.36% of portfolio
20,606
Q2 2024 Added 0.93%
$391B
$1.73 Million 0.36% of portfolio
9,993
Q3 2024 Added 0.01%
$19.7B
$1.71 Million 0.35% of portfolio
13,046
Q3 2024 Reduced 1.14%
$2.04B
$1.68 Million 0.35% of portfolio
76,903
Q3 2024 Reduced 4.11%
$1.99T
$1.71 Million 0.35% of portfolio
9,157
Q2 2024 Reduced 5.79%
$17.6B
$1.61 Million 0.33% of portfolio
5,550
Q3 2024 Added 0.02%
$38.9B
$1.52 Million 0.31% of portfolio
5,594
Q3 2024 Added 39.54%
$1.28T
$1.52 Million 0.31% of portfolio
2,649
Q3 2024 Added 23.9%
$92.4B
$1.42 Million 0.29% of portfolio
9,345
Q3 2024 Added 2.64%
$25.6B
$1.38 Million 0.28% of portfolio
35,191
Q2 2024 Reduced 0.45%
$58.2B
$1.37 Million 0.28% of portfolio
10,461
Q3 2024 Added 14.19%
$40.7B
$1.38 Million 0.28% of portfolio
9,826
Q2 2024 Reduced 7.27%
$11.6B
$1.25 Million 0.26% of portfolio
4,595
Q2 2024 Reduced 11.38%
$16.4B
$1.26 Million 0.26% of portfolio
12,920
Q3 2024 Reduced 1.15%
$588B
$1.22 Million 0.25% of portfolio
2,642
Q3 2024 Added 0.38%
$48.8B
$1.15 Million 0.24% of portfolio
7,656
Q2 2024 Reduced 2.23%
$81.1B
$1.15 Million 0.24% of portfolio
4,393
Q3 2024 Added 0.14%
$179B
$1.12 Million 0.23% of portfolio
2,278
Q3 2024 Added 8.06%
$119B
$1.14 Million 0.23% of portfolio
12,626
Q3 2024 Reduced 6.17%
$95.9B
$1.13 Million 0.23% of portfolio
12,545
Q3 2024 Reduced 14.05%
$4.2B
$1.08 Million 0.22% of portfolio
90,884
Q3 2024 Reduced 0.86%
$7.08B
$1.09 Million 0.22% of portfolio
36,558
Q3 2024 Reduced 0.8%
$29.9B
$1.06 Million 0.22% of portfolio
10,991
Q3 2024 Reduced 2.78%
$51B
$902,000 0.19% of portfolio
5,579
Q3 2024 Reduced 2.6%
$140B
$861,000 0.18% of portfolio
4,169
Q3 2024 Added 0.14%
$188B
$880,000 0.18% of portfolio
4,669
Q3 2024 Added 0.71%
$25B
$677,000 0.14% of portfolio
6,468
Q2 2024 Reduced 3.72%
$457B
$631,000 0.13% of portfolio
3,705
Q1 2024 Reduced 2.88%
$18.2B
$580,000 0.12% of portfolio
6,912
Q3 2024 Added 0.09%
$336B
$568,000 0.12% of portfolio
801
Q3 2024 Reduced 4.76%
$35.2B
$567,000 0.12% of portfolio
5,447
Q2 2024 Reduced 31.46%
$12.1B
$553,000 0.11% of portfolio
4,574
Q3 2024 Reduced 7.48%
$185B
$529,000 0.11% of portfolio
2,393
Q3 2024 Added 1.7%
$1.56B
$527,000 0.11% of portfolio
9,150
Q2 2024 Added 4,900.0%
$10.1B
$546,000 0.11% of portfolio
14,172
Q2 2024 Reduced 3.79%
$16.8B
$518,000 0.11% of portfolio
16,353
Q4 2023 Reduced 7.36%
$82B
$518,000 0.11% of portfolio
2,653
Q3 2024 Reduced 4.33%
$44.6B
$535,000 0.11% of portfolio
7,502
Q2 2024 Reduced 4.88%
$97B
$479,000 0.1% of portfolio
1,258
Q2 2024 Added 8.64%
$50.3B
$486,000 0.1% of portfolio
250
Q4 2020 New
$19.6B
$469,000 0.1% of portfolio
5,707
Q3 2024 Reduced 11.4%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $486 Million
  • Prior Value $455 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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