Filed: 10/26/2023ACC: 0001875995-23-000004
📋 What this filing means
BASSETT HARGROVE INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $59.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$59.6K
Total AUM (reported)
390.77K
Total Shares
Allocation by class
COM$49.6K83.1%
CORE S&P 500$3.7K6.3%
CLB NEW$2.1K3.5%
SM CAP ETF$1.5K2.5%
TECHNOLOGY$1.1K1.9%
MID CAP ETF$728.001.2%
S&P500 ETF SHS$476.000.8%
Portfolio Concentration
Top 3$12.8K21.5%
4–10$15.7K26.3%
11–25$19.3K32.4%
Rest$11.8K19.9%
Top 3 weight
21.5%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 390.77K
Sole
Full voting authority
339.32K
shares
% of voting shares86.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.44K
shares
% of voting shares13.2%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeSole · 86.8% of voting shares
Institutional Holdings45
Rows:
Microsoft Corp
SOLEShares15.27K
TypeSH
Market value$4.8K
8.09%
Sole
13.61K
Shared
0.00
None
1.66K
Apple Inc
SOLEShares24.73K
TypeSH
Market value$4.2K
7.10%
Sole
20.39K
Shared
0.00
None
4.34K
iShares Core S&P 500
SOLEShares8.71K
TypeSH
Market value$3.7K
6.28%
Sole
8.71K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares5.82K
TypeSH
Market value$2.5K
4.25%
Sole
4.95K
Shared
0.00
None
871.00
Applied Materials
SOLEShares18.18K
TypeSH
Market value$2.5K
4.22%
Sole
15.94K
Shared
0.00
None
2.23K
Alphabet Inc Cl A
SOLEShares18.50K
TypeSH
Market value$2.4K
4.06%
Sole
16.30K
Shared
0.00
None
2.20K
Amazon Inc
SOLEShares18.59K
TypeSH
Market value$2.4K
3.96%
Sole
15.56K
Shared
0.00
None
3.02K
Berkshire Hathaway B
SOLEShares5.88K
TypeSH
Market value$2.1K
3.45%
Sole
4.91K
Shared
0.00
None
970.00
Costco Wholesale
SOLEShares3.44K
TypeSH
Market value$1.9K
3.26%
Sole
2.87K
Shared
0.00
None
566.00
Advanced Micro Devices
SOLEShares17.71K
TypeSH
Market value$1.8K
3.05%
Sole
15.25K
Shared
0.00
None
2.46K
Deere & Co
SOLEShares4.75K
TypeSH
Market value$1.8K
3.00%
Sole
3.90K
Shared
0.00
None
850.00
Vanguard Small Cap
SOLEShares7.79K
TypeSH
Market value$1.5K
2.47%
Sole
7.79K
Shared
0.00
None
0.00
McDonalds Corp.
SOLEShares5.27K
TypeSH
Market value$1.4K
2.33%
Sole
4.33K
Shared
0.00
None
932.00
JPMorgan Chase & Co
SOLEShares9.54K
TypeSH
Market value$1.4K
2.32%
Sole
8K
Shared
0.00
None
1.54K
Boeing
SOLEShares6.74K
TypeSH
Market value$1.3K
2.17%
Sole
5.68K
Shared
0.00
None
1.06K
BlackRock, Inc.
SOLEShares1.96K
TypeSH
Market value$1.3K
2.13%
Sole
1.64K
Shared
0.00
None
322.00
Cisco Systems Inc
SOLEShares23.50K
TypeSH
Market value$1.3K
2.12%
Sole
20K
Shared
0.00
None
3.50K
Corteva Inc
SOLEShares24.50K
TypeSH
Market value$1.3K
2.10%
Sole
20.45K
Shared
0.00
None
4.05K
Goldman Sachs Grp
SOLEShares3.82K
TypeSH
Market value$1.2K
2.07%
Sole
3.24K
Shared
0.00
None
587.00
UnitedHealth Group
SOLEShares2.42K
TypeSH
Market value$1.2K
2.05%
Sole
2.04K
Shared
0.00
None
381.00
Adobe Inc
SOLEShares2.39K
TypeSH
Market value$1.2K
2.04%
Sole
2K
Shared
0.00
None
386.00
Intl Flavors & Fragrances
SOLEShares17.64K
TypeSH
Market value$1.2K
2.02%
Sole
14.95K
Shared
0.00
None
2.69K
Tech Select SPDR
SOLEShares6.97K
TypeSH
Market value$1.1K
1.92%
Sole
6.67K
Shared
0.00
None
300.00
Procter & Gamble
SOLEShares7.76K
TypeSH
Market value$1.1K
1.90%
Sole
6.53K
Shared
0.00
None
1.23K
Union Pacific
SOLEShares5.25K
TypeSH
Market value$1.1K
1.79%
Sole
4.43K
Shared
0.00
None
824.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpSOLE | COM | 15.27K | SH | $4.8K 8.09% | 13.61K | 0.00 | 1.66K |
Apple IncSOLE | COM | 24.73K | SH | $4.2K 7.10% | 20.39K | 0.00 | 4.34K |
iShares Core S&P 500SOLE | CORE S&P 500 | 8.71K | SH | $3.7K 6.28% | 8.71K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 5.82K | SH | $2.5K 4.25% | 4.95K | 0.00 | 871.00 |
Applied MaterialsSOLE | COM | 18.18K | SH | $2.5K 4.22% | 15.94K | 0.00 | 2.23K |
Alphabet Inc Cl ASOLE | COM | 18.50K | SH | $2.4K 4.06% | 16.30K | 0.00 | 2.20K |
Amazon IncSOLE | COM | 18.59K | SH | $2.4K 3.96% | 15.56K | 0.00 | 3.02K |
Berkshire Hathaway BSOLE | CLB NEW | 5.88K | SH | $2.1K 3.45% | 4.91K | 0.00 | 970.00 |
Costco WholesaleSOLE | COM | 3.44K | SH | $1.9K 3.26% | 2.87K | 0.00 | 566.00 |
Advanced Micro DevicesSOLE | COM | 17.71K | SH | $1.8K 3.05% | 15.25K | 0.00 | 2.46K |
Deere & CoSOLE | COM | 4.75K | SH | $1.8K 3.00% | 3.90K | 0.00 | 850.00 |
Vanguard Small CapSOLE | SM CAP ETF | 7.79K | SH | $1.5K 2.47% | 7.79K | 0.00 | 0.00 |
McDonalds Corp.SOLE | COM | 5.27K | SH | $1.4K 2.33% | 4.33K | 0.00 | 932.00 |
JPMorgan Chase & CoSOLE | COM | 9.54K | SH | $1.4K 2.32% | 8K | 0.00 | 1.54K |
BoeingSOLE | COM | 6.74K | SH | $1.3K 2.17% | 5.68K | 0.00 | 1.06K |
BlackRock, Inc.SOLE | COM | 1.96K | SH | $1.3K 2.13% | 1.64K | 0.00 | 322.00 |
Cisco Systems IncSOLE | COM | 23.50K | SH | $1.3K 2.12% | 20K | 0.00 | 3.50K |
Corteva IncSOLE | COM | 24.50K | SH | $1.3K 2.10% | 20.45K | 0.00 | 4.05K |
Goldman Sachs GrpSOLE | COM | 3.82K | SH | $1.2K 2.07% | 3.24K | 0.00 | 587.00 |
UnitedHealth GroupSOLE | COM | 2.42K | SH | $1.2K 2.05% | 2.04K | 0.00 | 381.00 |
Adobe IncSOLE | COM | 2.39K | SH | $1.2K 2.04% | 2K | 0.00 | 386.00 |
Intl Flavors & FragrancesSOLE | COM | 17.64K | SH | $1.2K 2.02% | 14.95K | 0.00 | 2.69K |
Tech Select SPDRSOLE | TECHNOLOGY | 6.97K | SH | $1.1K 1.92% | 6.67K | 0.00 | 300.00 |
Procter & GambleSOLE | COM | 7.76K | SH | $1.1K 1.90% | 6.53K | 0.00 | 1.23K |
Union PacificSOLE | COM | 5.25K | SH | $1.1K 1.79% | 4.43K | 0.00 | 824.00 |
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