INVESTMENT COUNSEL CO OF NEVADA 13F Portfolio
INVESTMENT COUNSEL CO OF NEVADA runs INVESTMENT COUNSEL CO OF NEVADA and currently holds 167 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $53.55M. Their top holdings are VOO, JCPB, VT, EAGG, SNPE. The top five represent 59.6% of reported portfolio weight. INVESTMENT COUNSEL CO OF NEVADA ranks #881 out of 1000 investors tracked by Alpha Score. In the most recent quarter, INVESTMENT COUNSEL CO OF NEVADA initiated 45 new positions. They added to 26 existing positions. They trimmed 6 positions. Their current best-performing preview position is MNKD with returns of +73.88%.
Portfolio Value
$53.55M
Alpha Score
22.6
#881 of 1000
Holdings
167
INVESTMENT COUNSEL CO OF NEVADA Current 13F Holdings
Reported holdings from INVESTMENT COUNSEL CO OF NEVADA's latest SEC 13F filing, ranked by portfolio weight.
167 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | 35.24% | $540.80 | $715.51 | +32.31% | Added +0.26% |
JCPB J P MORGAN EXCHANGE TRADED F | 9.30% | $47.07 | $44.74 | -4.95% | Added +1.21% |
VT VANGUARD INTL EQUITY INDEX F | 5.98% | $156.95 | $159.81 | +1.82% | New Buy |
EAGG ISHARES TR | 4.73% | $46.58 | $45.27 | -2.81% | Added +0.65% |
SNPE DBX ETF TR | 4.33% | $53.31 | $71.21 | +33.57% | Trimmed -0.54% |
GPIX GOLDMAN SACHS ETF TR | 4.14% | $50.88 | $56.44 | +10.93% | Trimmed -0.49% |
AAPL APPLE INC | 3.63% | $241.59 | $336.68 | +39.36% | Added +0.36% |
GE GE AEROSPACE | 3.36% | $175.81 | $308.23 | +75.32% | Added +4.56% |
GLD SPDR GOLD TR | 2.65% | $368.38 | $384.62 | +4.41% | New Buy |
GEV GE VERNOVA INC | 2.62% | $358.02 | $1,004.66 | +180.62% | Added +3.56% |
Showing 1-10 of 167