Leith Wheeler Investment Counsel
Latest statistics and disclosures from Leith Wheeler Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, WFC, GOOGL, EA, HSIC, and represent 45.82% of Leith Wheeler Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: CRM (+$25M), PM (+$12M), ORCL (+$12M), MIDD, GOOGL, V, UNH, LHX, MDLZ, COR.
- Started 3 new stock positions in ORCL, PM, CRM.
- Reduced shares in these 10 stocks: IVV (-$32M), CACI (-$16M), EXPE (-$14M), DLTR (-$13M), QCOM (-$9.7M), WYNN (-$9.0M), DIS, HCA, HSIC, MHK.
- Sold out of its positions in CACI, GD, MHK, WYNN.
- Leith Wheeler Investment Counsel was a net seller of stock by $-62M.
- Leith Wheeler Investment Counsel has $1.4B in assets under management (AUM), dropping by -3.20%.
- Central Index Key (CIK): 0001353651
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Portfolio Holdings for Leith Wheeler Investment Counsel
Leith Wheeler Investment Counsel holds 59 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 33.0 | $455M | -6% | 773k | 588.68 |
|
| Wells Fargo & Company (WFC) | 3.7 | $51M | 722k | 70.24 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $45M | +5% | 239k | 189.30 |
|
| Electronic Arts (EA) | 3.0 | $42M | 284k | 146.30 |
|
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| Henry Schein (HSIC) | 2.9 | $40M | -7% | 579k | 69.20 |
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| Global Payments (GPN) | 2.8 | $39M | -6% | 345k | 112.06 |
|
| Walt Disney Company (DIS) | 2.8 | $38M | -10% | 343k | 111.35 |
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| Medtronic SHS (MDT) | 2.6 | $36M | 454k | 79.88 |
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| Visa Com Cl A (V) | 2.5 | $35M | +5% | 109k | 316.04 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 2.5 | $34M | 163k | 210.45 |
|
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| L3harris Technologies (LHX) | 2.4 | $33M | +5% | 158k | 210.28 |
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| Humana (HUM) | 2.3 | $32M | 128k | 253.71 |
|
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| Qualcomm (QCOM) | 2.3 | $32M | -23% | 205k | 153.62 |
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| Expedia Group Com New (EXPE) | 2.0 | $27M | -34% | 146k | 186.33 |
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| salesforce (CRM) | 1.8 | $25M | NEW | 73k | 334.33 |
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| Mondelez International Cl A (MDLZ) | 1.5 | $21M | +5% | 343k | 59.73 |
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| AmerisourceBergen (COR) | 1.3 | $19M | +5% | 83k | 224.68 |
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $17M | +3% | 73k | 239.71 |
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| Corpay Com Shs (CPAY) | 1.2 | $17M | -3% | 51k | 338.42 |
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| SEI Investments Company (SEIC) | 1.2 | $17M | -3% | 203k | 82.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $16M | -6% | 83k | 190.44 |
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| Globus Medical Cl A (GMED) | 1.0 | $14M | -3% | 170k | 82.71 |
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| Keysight Technologies (KEYS) | 1.0 | $14M | -3% | 86k | 160.63 |
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| Globe Life (GL) | 0.9 | $13M | -3% | 115k | 111.52 |
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| Brookfield Infrastructure Pa Lp Int Unit (BIP) | 0.9 | $12M | -3% | 387k | 31.79 |
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| Philip Morris International (PM) | 0.9 | $12M | NEW | 101k | 120.35 |
|
| UnitedHealth (UNH) | 0.9 | $12M | +16% | 24k | 505.86 |
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| Oracle Corporation (ORCL) | 0.9 | $12M | NEW | 72k | 166.64 |
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| Dollar Tree (DLTR) | 0.9 | $12M | -52% | 159k | 74.94 |
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| Merck & Co (MRK) | 0.8 | $11M | -5% | 114k | 99.48 |
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| Universal Hlth Svcs CL B (UHS) | 0.8 | $11M | -3% | 62k | 179.42 |
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| Lamb Weston Hldgs (LW) | 0.8 | $11M | -3% | 162k | 66.83 |
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| Snap-on Incorporated (SNA) | 0.8 | $11M | -3% | 32k | 339.48 |
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| First Advantage Corp (FA) | 0.8 | $11M | -3% | 564k | 18.73 |
|
| Meta Platforms Cl A (META) | 0.8 | $11M | +5% | 18k | 585.51 |
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| Old Republic International Corporation (ORI) | 0.8 | $10M | -3% | 286k | 36.19 |
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| Carlisle Companies (CSL) | 0.7 | $10M | -3% | 28k | 368.84 |
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| Wyndham Hotels And Resorts (WH) | 0.7 | $9.9M | -3% | 98k | 100.79 |
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| Lamar Advertising Cl A (LAMR) | 0.7 | $9.5M | -3% | 78k | 121.74 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $9.0M | -6% | 17k | 538.81 |
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| Middleby Corporation (MIDD) | 0.6 | $8.9M | +40% | 66k | 135.45 |
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| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.6 | $8.9M | 223k | 39.81 |
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| Crown Holdings (CCK) | 0.6 | $8.9M | -3% | 107k | 82.69 |
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| Gentex Corporation (GNTX) | 0.6 | $8.8M | -3% | 305k | 28.73 |
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| CarMax (KMX) | 0.6 | $8.7M | -3% | 106k | 81.76 |
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| On Assignment (ASGN) | 0.6 | $8.5M | -3% | 102k | 83.34 |
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| Tenet Healthcare Corp Com New (THC) | 0.6 | $8.1M | -22% | 64k | 126.23 |
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| MKS Instruments (MKSI) | 0.5 | $7.5M | -3% | 72k | 104.39 |
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| Hillman Solutions Corp (HLMN) | 0.5 | $6.5M | -3% | 666k | 9.74 |
|
| Hca Holdings (HCA) | 0.4 | $6.0M | -35% | 20k | 300.15 |
|
| Cable One (CABO) | 0.3 | $4.8M | -3% | 13k | 362.12 |
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| Hayward Hldgs (HAYW) | 0.2 | $3.4M | -3% | 221k | 15.29 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $2.1M | 3.6k | 586.08 |
|
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| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $1.8M | 24k | 76.81 |
|
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.6M | 22k | 75.61 |
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| Microsoft Corporation (MSFT) | 0.0 | $637k | +10% | 1.5k | 421.50 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $347k | 1.2k | 288.85 |
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| Vanguard World Inf Tech Etf (VGT) | 0.0 | $311k | 500.00 | 621.80 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $309k | 2.6k | 117.48 |
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Past Filings by Leith Wheeler Investment Counsel
SEC 13F filings are viewable for Leith Wheeler Investment Counsel going back to 2015
- Leith Wheeler Investment Counsel 2024 Q4 filed Feb. 14, 2025
- Leith Wheeler Investment Counsel 2024 Q3 filed Nov. 12, 2024
- Leith Wheeler Investment Counsel 2024 Q2 filed July 26, 2024
- Leith Wheeler Investment Counsel 2024 Q1 filed May 6, 2024
- Leith Wheeler Investment Counsel 2023 Q4 filed Jan. 8, 2024
- Leith Wheeler Investment Counsel 2023 Q3 filed Oct. 27, 2023
- Leith Wheeler Investment Counsel 2023 Q2 filed July 18, 2023
- Leith Wheeler Investment Counsel 2023 Q1 filed May 10, 2023
- Leith Wheeler Investment Counsel 2022 Q4 filed Jan. 12, 2023
- Leith Wheeler Investment Counsel 2022 Q3 filed Oct. 12, 2022
- Leith Wheeler Investment Counsel 2022 Q2 filed July 14, 2022
- Leith Wheeler Investment Counsel 2022 Q1 filed April 20, 2022
- Leith Wheeler Investment Counsel 2021 Q4 filed Jan. 18, 2022
- Leith Wheeler Investment Counsel 2021 Q3 filed Oct. 6, 2021
- Leith Wheeler Investment Counsel 2021 Q2 filed July 12, 2021
- Leith Wheeler Investment Counsel 2021 Q1 filed April 13, 2021