Filed: 2/11/2025ACC: 0001172661-25-000660
📋 What this filing means
ICW INVESTMENT ADVISORS LLC filed this quarterly 13F‑HR report disclosing 139 equity positions with a total reported market value of $239.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
139
Positions
$239.59M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$196.21M81.9%
CL A$8.97M3.7%
COM CL A$5.13M2.1%
S&P 500 ETF SHS$5.06M2.1%
SHS$4.14M1.7%
ADR$3.54M1.5%
CAP STK CL A$2.74M1.1%
Portfolio Concentration
Top 3$18.17M7.6%
4–10$33.29M13.9%
11–25$48.51M20.2%
Rest$139.62M58.3%
Top 3 weight
7.6%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole139
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings139
Rows:
MICROSOFT CORP
SOLEShares15.48K
TypeSH
Market value$6.52M
2.72%
Sole
0.00
Shared
0.00
None
15.48K
APPLE INC
SOLEShares25.02K
TypeSH
Market value$6.27M
2.62%
Sole
0.00
Shared
0.00
None
25.02K
MASTERCARD INCORPORATED
SOLEShares10.21K
TypeSH
Market value$5.38M
2.24%
Sole
0.00
Shared
0.00
None
10.21K
COSTCO WHSL CORP NEW
SOLEShares5.60K
TypeSH
Market value$5.13M
2.14%
Sole
0.00
Shared
0.00
None
5.60K
VISA INC
SOLEShares16.23K
TypeSH
Market value$5.13M
2.14%
Sole
0.00
Shared
0.00
None
16.23K
ELI LILLY & CO
SOLEShares6.62K
TypeSH
Market value$5.11M
2.13%
Sole
0.00
Shared
0.00
None
6.62K
VANGUARD INDEX FDS
SOLEShares9.39K
TypeSH
Market value$5.06M
2.11%
Sole
0.00
Shared
0.00
None
9.39K
OREILLY AUTOMOTIVE INC
SOLEShares3.80K
TypeSH
Market value$4.50M
1.88%
Sole
0.00
Shared
0.00
None
3.80K
ABBVIE INC
SOLEShares24.32K
TypeSH
Market value$4.32M
1.80%
Sole
0.00
Shared
0.00
None
24.32K
BROADCOM INC
SOLEShares17.39K
TypeSH
Market value$4.03M
1.68%
Sole
0.00
Shared
0.00
None
17.39K
HOME DEPOT INC
SOLEShares9.82K
TypeSH
Market value$3.82M
1.60%
Sole
0.00
Shared
0.00
None
9.82K
AUTOMATIC DATA PROCESSING IN
SOLEShares12.84K
TypeSH
Market value$3.76M
1.57%
Sole
0.00
Shared
0.00
None
12.84K
WALMART INC
SOLEShares40.41K
TypeSH
Market value$3.65M
1.52%
Sole
0.00
Shared
0.00
None
40.41K
CASEYS GEN STORES INC
SOLEShares9.10K
TypeSH
Market value$3.61M
1.51%
Sole
0.00
Shared
0.00
None
9.10K
NOVO-NORDISK A S
SOLEShares41.14K
TypeSH
Market value$3.54M
1.48%
Sole
0.00
Shared
0.00
None
41.14K
SHERWIN WILLIAMS CO
SOLEShares9.73K
TypeSH
Market value$3.31M
1.38%
Sole
0.00
Shared
0.00
None
9.73K
PEPSICO INC
SOLEShares21.07K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
21.07K
ABBOTT LABS
SOLEShares28.28K
TypeSH
Market value$3.20M
1.34%
Sole
0.00
Shared
0.00
None
28.28K
TJX COS INC NEW
SOLEShares25.97K
TypeSH
Market value$3.14M
1.31%
Sole
0.00
Shared
0.00
None
25.97K
CENCORA INC
SOLEShares13.25K
TypeSH
Market value$2.98M
1.24%
Sole
0.00
Shared
0.00
None
13.25K
AMAZON COM INC
SOLEShares13.50K
TypeSH
Market value$2.96M
1.24%
Sole
0.00
Shared
0.00
None
13.50K
MCDONALDS CORP
SOLEShares10.03K
TypeSH
Market value$2.91M
1.21%
Sole
0.00
Shared
0.00
None
10.03K
LINDE PLC
SOLEShares6.87K
TypeSH
Market value$2.88M
1.20%
Sole
0.00
Shared
0.00
None
6.87K
ROSS STORES INC
SOLEShares18.39K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
18.39K
NORTHROP GRUMMAN CORP
SOLEShares5.93K
TypeSH
Market value$2.78M
1.16%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.48K | SH | $6.52M 2.72% | 0.00 | 0.00 | 15.48K |
APPLE INCSOLE | COM | 25.02K | SH | $6.27M 2.62% | 0.00 | 0.00 | 25.02K |
MASTERCARD INCORPORATEDSOLE | CL A | 10.21K | SH | $5.38M 2.24% | 0.00 | 0.00 | 10.21K |
COSTCO WHSL CORP NEWSOLE | COM | 5.60K | SH | $5.13M 2.14% | 0.00 | 0.00 | 5.60K |
VISA INCSOLE | COM CL A | 16.23K | SH | $5.13M 2.14% | 0.00 | 0.00 | 16.23K |
ELI LILLY & COSOLE | COM | 6.62K | SH | $5.11M 2.13% | 0.00 | 0.00 | 6.62K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.39K | SH | $5.06M 2.11% | 0.00 | 0.00 | 9.39K |
OREILLY AUTOMOTIVE INCSOLE | COM | 3.80K | SH | $4.50M 1.88% | 0.00 | 0.00 | 3.80K |
ABBVIE INCSOLE | COM | 24.32K | SH | $4.32M 1.80% | 0.00 | 0.00 | 24.32K |
BROADCOM INCSOLE | COM | 17.39K | SH | $4.03M 1.68% | 0.00 | 0.00 | 17.39K |
HOME DEPOT INCSOLE | COM | 9.82K | SH | $3.82M 1.60% | 0.00 | 0.00 | 9.82K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.84K | SH | $3.76M 1.57% | 0.00 | 0.00 | 12.84K |
WALMART INCSOLE | COM | 40.41K | SH | $3.65M 1.52% | 0.00 | 0.00 | 40.41K |
CASEYS GEN STORES INCSOLE | COM | 9.10K | SH | $3.61M 1.51% | 0.00 | 0.00 | 9.10K |
NOVO-NORDISK A SSOLE | ADR | 41.14K | SH | $3.54M 1.48% | 0.00 | 0.00 | 41.14K |
SHERWIN WILLIAMS COSOLE | COM | 9.73K | SH | $3.31M 1.38% | 0.00 | 0.00 | 9.73K |
PEPSICO INCSOLE | COM | 21.07K | SH | $3.20M 1.34% | 0.00 | 0.00 | 21.07K |
ABBOTT LABSSOLE | COM | 28.28K | SH | $3.20M 1.34% | 0.00 | 0.00 | 28.28K |
TJX COS INC NEWSOLE | COM | 25.97K | SH | $3.14M 1.31% | 0.00 | 0.00 | 25.97K |
CENCORA INCSOLE | COM | 13.25K | SH | $2.98M 1.24% | 0.00 | 0.00 | 13.25K |
AMAZON COM INCSOLE | COM | 13.50K | SH | $2.96M 1.24% | 0.00 | 0.00 | 13.50K |
MCDONALDS CORPSOLE | COM | 10.03K | SH | $2.91M 1.21% | 0.00 | 0.00 | 10.03K |
LINDE PLCSOLE | SHS | 6.87K | SH | $2.88M 1.20% | 0.00 | 0.00 | 6.87K |
ROSS STORES INCSOLE | COM | 18.39K | SH | $2.78M 1.16% | 0.00 | 0.00 | 18.39K |
NORTHROP GRUMMAN CORPSOLE | COM | 5.93K | SH | $2.78M 1.16% | 0.00 | 0.00 | 5.93K |
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