Filed: 11/14/2024ACC: 0001330463-24-000007
📋 What this filing means
IRONWOOD INVESTMENT COUNSEL, LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $600.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$600.61M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COM$393.61M65.5%
SCHWAB FDT US SC$26.35M4.4%
CL A$23.77M4.0%
COM NEW$17.26M2.9%
CAP STK CL A$12.49M2.1%
CL B NEW$11.50M1.9%
SH CL A$10.12M1.7%
Portfolio Concentration
Top 3$96.43M16.1%
4–10$75.65M12.6%
11–25$114.29M19.0%
Rest$314.23M52.3%
Top 3 weight
16.1%
Top 10 weight
28.7%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
927.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
Microsoft
SOLEShares90.52K
TypeSH
Market value$38.95M
6.49%
Sole
90.52K
Shared
0.00
None
2.00
Apple
SOLEShares133.62K
TypeSH
Market value$31.13M
5.18%
Sole
133.62K
Shared
0.00
None
0.00
Schwab Fundemental US Small Company ETF
SOLEShares442.38K
TypeSH
Market value$26.35M
4.39%
Sole
442.37K
Shared
0.00
None
10.00
Alphabet Inc Class A
SOLEShares75.32K
TypeSH
Market value$12.49M
2.08%
Sole
75.31K
Shared
0.00
None
8.00
Amazon.com Inc.
SOLEShares62.95K
TypeSH
Market value$11.73M
1.95%
Sole
62.95K
Shared
0.00
None
6.00
Berkshire Hathaway Inc Class B
SOLEShares24.99K
TypeSH
Market value$11.50M
1.92%
Sole
24.99K
Shared
0.00
None
0.00
American Express
SOLEShares39.78K
TypeSH
Market value$10.79M
1.80%
Sole
39.78K
Shared
0.00
None
0.00
Accenture PLC
SOLEShares28.64K
TypeSH
Market value$10.12M
1.69%
Sole
28.64K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares62.06K
TypeSH
Market value$10.06M
1.67%
Sole
62.06K
Shared
0.00
None
3.00
Sysco
SOLEShares114.73K
TypeSH
Market value$8.96M
1.49%
Sole
114.73K
Shared
0.00
None
0.00
Mastercard
SOLEShares18.11K
TypeSH
Market value$8.94M
1.49%
Sole
18.11K
Shared
0.00
None
2.00
Lockheed Martin Corp
SOLEShares14.72K
TypeSH
Market value$8.61M
1.43%
Sole
14.72K
Shared
0.00
None
0.00
KLA Corporation
SOLEShares11.04K
TypeSH
Market value$8.55M
1.42%
Sole
11.04K
Shared
0.00
None
1.00
Merck & Co Inc
SOLEShares73.98K
TypeSH
Market value$8.40M
1.40%
Sole
73.98K
Shared
0.00
None
0.00
Charles Schwab Corp
SOLEShares129.33K
TypeSH
Market value$8.38M
1.40%
Sole
129.32K
Shared
0.00
None
10.00
Meta Platforms Inc Class A
SOLEShares14.35K
TypeSH
Market value$8.21M
1.37%
Sole
14.35K
Shared
0.00
None
0.00
Schwab Fundamental US Large Company ETF
SOLEShares109.39K
TypeSH
Market value$7.85M
1.31%
Sole
109.27K
Shared
0.00
None
119.00
Cummins Inc
SOLEShares22.82K
TypeSH
Market value$7.39M
1.23%
Sole
22.81K
Shared
0.00
None
2.00
Pepsico Incorporated
SOLEShares43.30K
TypeSH
Market value$7.36M
1.23%
Sole
43.30K
Shared
0.00
None
0.00
Fiserv Inc
SOLEShares40.19K
TypeSH
Market value$7.22M
1.20%
Sole
40.18K
Shared
0.00
None
7.00
US Bancorp
SOLEShares150.40K
TypeSH
Market value$6.88M
1.15%
Sole
150.40K
Shared
0.00
None
0.00
Home Depot
SOLEShares16.56K
TypeSH
Market value$6.71M
1.12%
Sole
16.56K
Shared
0.00
None
0.00
Medtronic
SOLEShares74.05K
TypeSH
Market value$6.67M
1.11%
Sole
74.05K
Shared
0.00
None
0.00
Qualcomm
SOLEShares38.85K
TypeSH
Market value$6.61M
1.10%
Sole
38.85K
Shared
0.00
None
0.00
iShares S&P 500 Index
SOLEShares11.29K
TypeSH
Market value$6.51M
1.08%
Sole
11.29K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MicrosoftSOLE | COM | 90.52K | SH | $38.95M 6.49% | 90.52K | 0.00 | 2.00 |
AppleSOLE | COM | 133.62K | SH | $31.13M 5.18% | 133.62K | 0.00 | 0.00 |
Schwab Fundemental US Small Company ETFSOLE | SCHWAB FDT US SC | 442.38K | SH | $26.35M 4.39% | 442.37K | 0.00 | 10.00 |
Alphabet Inc Class ASOLE | CAP STK CL A | 75.32K | SH | $12.49M 2.08% | 75.31K | 0.00 | 8.00 |
Amazon.com Inc.SOLE | COM | 62.95K | SH | $11.73M 1.95% | 62.95K | 0.00 | 6.00 |
Berkshire Hathaway Inc Class BSOLE | CL B NEW | 24.99K | SH | $11.50M 1.92% | 24.99K | 0.00 | 0.00 |
American ExpressSOLE | COM | 39.78K | SH | $10.79M 1.80% | 39.78K | 0.00 | 0.00 |
Accenture PLCSOLE | SH CL A | 28.64K | SH | $10.12M 1.69% | 28.64K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 62.06K | SH | $10.06M 1.67% | 62.06K | 0.00 | 3.00 |
SyscoSOLE | COM | 114.73K | SH | $8.96M 1.49% | 114.73K | 0.00 | 0.00 |
MastercardSOLE | COM | 18.11K | SH | $8.94M 1.49% | 18.11K | 0.00 | 2.00 |
Lockheed Martin CorpSOLE | COM | 14.72K | SH | $8.61M 1.43% | 14.72K | 0.00 | 0.00 |
KLA CorporationSOLE | COM NEW | 11.04K | SH | $8.55M 1.42% | 11.04K | 0.00 | 1.00 |
Merck & Co IncSOLE | COM | 73.98K | SH | $8.40M 1.40% | 73.98K | 0.00 | 0.00 |
Charles Schwab CorpSOLE | COM | 129.33K | SH | $8.38M 1.40% | 129.32K | 0.00 | 10.00 |
Meta Platforms Inc Class ASOLE | CL A | 14.35K | SH | $8.21M 1.37% | 14.35K | 0.00 | 0.00 |
Schwab Fundamental US Large Company ETFSOLE | SCHWAB FDT US LG | 109.39K | SH | $7.85M 1.31% | 109.27K | 0.00 | 119.00 |
Cummins IncSOLE | COM | 22.82K | SH | $7.39M 1.23% | 22.81K | 0.00 | 2.00 |
Pepsico IncorporatedSOLE | COM | 43.30K | SH | $7.36M 1.23% | 43.30K | 0.00 | 0.00 |
Fiserv IncSOLE | COM | 40.19K | SH | $7.22M 1.20% | 40.18K | 0.00 | 7.00 |
US BancorpSOLE | COM | 150.40K | SH | $6.88M 1.15% | 150.40K | 0.00 | 0.00 |
Home DepotSOLE | COM | 16.56K | SH | $6.71M 1.12% | 16.56K | 0.00 | 0.00 |
MedtronicSOLE | COM | 74.05K | SH | $6.67M 1.11% | 74.05K | 0.00 | 0.00 |
QualcommSOLE | COM | 38.85K | SH | $6.61M 1.10% | 38.85K | 0.00 | 0.00 |
iShares S&P 500 IndexSOLE | S&P 500 Index | 11.29K | SH | $6.51M 1.08% | 11.29K | 0.00 | 0.00 |
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