Filed: 7/26/2024ACC: 0000950123-24-006840
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$1.16B
Total AUM (reported)
9.15M
Total Shares
Allocation by class
CORE S&P500 ETF$454.34M39.2%
COM$451.87M39.0%
CL A$56.14M4.8%
COM NEW$36.22M3.1%
NASDAQ 100 ETF$32.03M2.8%
CAP STK CL A$29.00M2.5%
COM CL A$19.17M1.7%
Portfolio Concentration
Top 3$515.37M44.5%
4–10$169.16M14.6%
11–25$231.19M20.0%
Rest$242.19M20.9%
Top 3 weight
44.5%
Top 10 weight
59.1%
Voting Authority Distribution
Total shares with voting rights: 9.39M
Sole
Full voting authority
7.97M
shares
% of voting shares84.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.43M
shares
% of voting shares15.2%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 84.8% of voting shares
Institutional Holdings65
Rows:
ISHARES CORE S AND P 500 ETF
SOLEShares830.25K
TypeSH
Market value$454.34M
39.24%
Sole
0.00
Shared
0.00
None
830.25K
INVESCO NASDAQ 100 ETF
SOLEShares162.51K
TypeSH
Market value$32.03M
2.77%
Sole
0.00
Shared
0.00
None
162.51K
ALPHABET INC-CL A
SOLEShares159.24K
TypeSH
Market value$29.00M
2.50%
Sole
159.24K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares449.26K
TypeSH
Market value$28.80M
2.49%
Sole
449.26K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares130.60K
TypeSH
Market value$26.01M
2.25%
Sole
130.60K
Shared
0.00
None
162.51K
GLOBAL PAYMENTS INC
SOLEShares258.57K
TypeSH
Market value$25.00M
2.16%
Sole
258.57K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares65.59K
TypeSH
Market value$24.51M
2.12%
Sole
65.59K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares102.21K
TypeSH
Market value$22.95M
1.98%
Sole
102.21K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares180.29K
TypeSH
Market value$22.71M
1.96%
Sole
180.29K
Shared
0.00
None
0.00
VISA INC-CLASS A SHARES
SOLEShares73.02K
TypeSH
Market value$19.17M
1.66%
Sole
73.02K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares188K
TypeSH
Market value$18.67M
1.61%
Sole
188K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares132K
TypeSH
Market value$18.39M
1.59%
Sole
132K
Shared
0.00
None
0.00
WELLS FARGO and CO
SOLEShares306.98K
TypeSH
Market value$18.23M
1.57%
Sole
306.98K
Shared
0.00
None
0.00
DOLLAR TREE INC
SOLEShares165.78K
TypeSH
Market value$17.70M
1.53%
Sole
165.78K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares213.89K
TypeSH
Market value$16.84M
1.45%
Sole
213.89K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares67.89K
TypeSH
Market value$16.80M
1.45%
Sole
67.89K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares514.65K
TypeSH
Market value$16.59M
1.43%
Sole
514.65K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares54.79K
TypeSH
Market value$14.60M
1.26%
Sole
54.79K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares63.96K
TypeSH
Market value$14.41M
1.24%
Sole
63.96K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares218.91K
TypeSH
Market value$14.16M
1.22%
Sole
218.91K
Shared
0.00
None
0.00
TENET HEALTHCARE CORP
SOLEShares101.54K
TypeSH
Market value$13.51M
1.17%
Sole
101.54K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC-A
SOLEShares202.31K
TypeSH
Market value$13.24M
1.14%
Sole
202.31K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares40.11K
TypeSH
Market value$12.89M
1.11%
Sole
40.11K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES IN
SOLEShares92.54K
TypeSH
Market value$12.65M
1.09%
Sole
92.54K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC - A
SOLEShares182.76K
TypeSH
Market value$12.52M
1.08%
Sole
182.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S AND P 500 ETFSOLE | CORE S&P500 ETF | 830.25K | SH | $454.34M 39.24% | 0.00 | 0.00 | 830.25K |
INVESCO NASDAQ 100 ETFSOLE | NASDAQ 100 ETF | 162.51K | SH | $32.03M 2.77% | 0.00 | 0.00 | 162.51K |
ALPHABET INC-CL ASOLE | CAP STK CL A | 159.24K | SH | $29.00M 2.50% | 159.24K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 449.26K | SH | $28.80M 2.49% | 449.26K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 130.60K | SH | $26.01M 2.25% | 130.60K | 0.00 | 162.51K |
GLOBAL PAYMENTS INCSOLE | COM | 258.57K | SH | $25.00M 2.16% | 258.57K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 65.59K | SH | $24.51M 2.12% | 65.59K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 102.21K | SH | $22.95M 1.98% | 102.21K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 180.29K | SH | $22.71M 1.96% | 180.29K | 0.00 | 0.00 |
VISA INC-CLASS A SHARESSOLE | COM CL A | 73.02K | SH | $19.17M 1.66% | 73.02K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 188K | SH | $18.67M 1.61% | 188K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 132K | SH | $18.39M 1.59% | 132K | 0.00 | 0.00 |
WELLS FARGO and COSOLE | COM | 306.98K | SH | $18.23M 1.57% | 306.98K | 0.00 | 0.00 |
DOLLAR TREE INCSOLE | COM | 165.78K | SH | $17.70M 1.53% | 165.78K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 213.89K | SH | $16.84M 1.45% | 213.89K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 67.89K | SH | $16.80M 1.45% | 67.89K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 514.65K | SH | $16.59M 1.43% | 514.65K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 54.79K | SH | $14.60M 1.26% | 54.79K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 63.96K | SH | $14.41M 1.24% | 63.96K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 218.91K | SH | $14.16M 1.22% | 218.91K | 0.00 | 0.00 |
TENET HEALTHCARE CORPSOLE | COM NEW | 101.54K | SH | $13.51M 1.17% | 101.54K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INC-ASOLE | CL A | 202.31K | SH | $13.24M 1.14% | 202.31K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 40.11K | SH | $12.89M 1.11% | 40.11K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INSOLE | COM | 92.54K | SH | $12.65M 1.09% | 92.54K | 0.00 | 0.00 |
GLOBUS MEDICAL INC - ASOLE | CL A | 182.76K | SH | $12.52M 1.08% | 182.76K | 0.00 | 0.00 |
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