Filed: 2/14/2025ACC: 0000950123-25-002813
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 59 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
59
Positions
$1.38B
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$604.94M43.8%
CORE S&P500 ETF$455.13M33.0%
CL A$54.51M3.9%
CAP STK CL A$45.14M3.3%
SHS$38.07M2.8%
COM NEW$35.26M2.6%
COM CL A$34.59M2.5%
Portfolio Concentration
Top 3$550.97M39.9%
4–10$263.53M19.1%
11–25$307.91M22.3%
Rest$258.44M18.7%
Top 3 weight
39.9%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
8.94M
shares
% of voting shares88.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.21M
shares
% of voting shares11.9%
Investment Discretion (by position count)
Sole59
Shared0
Other0
Dominant voting typeSole · 88.1% of voting shares
Institutional Holdings59
Rows:
ISHARES TR
SOLEShares773.14K
TypeSH
Market value$455.13M
32.96%
Sole
0.00
Shared
0.00
None
773.14K
WELLS FARGO and CO
SOLEShares721.74K
TypeSH
Market value$50.69M
3.67%
Sole
721.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.48K
TypeSH
Market value$45.14M
3.27%
Sole
238.48K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares284.44K
TypeSH
Market value$41.61M
3.01%
Sole
284.44K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares578.97K
TypeSH
Market value$40.06M
2.90%
Sole
578.97K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares344.70K
TypeSH
Market value$38.63M
2.80%
Sole
344.70K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares342.86K
TypeSH
Market value$38.18M
2.76%
Sole
342.86K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares453.87K
TypeSH
Market value$36.26M
2.63%
Sole
453.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares109.45K
TypeSH
Market value$34.59M
2.50%
Sole
109.45K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares162.51K
TypeSH
Market value$34.20M
2.48%
Sole
0.00
Shared
0.00
None
162.51K
L3HARRIS TECHNOLOGIES INC
SOLEShares157.64K
TypeSH
Market value$33.15M
2.40%
Sole
157.64K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares127.59K
TypeSH
Market value$32.37M
2.34%
Sole
127.59K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares205.44K
TypeSH
Market value$31.56M
2.29%
Sole
205.44K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares145.67K
TypeSH
Market value$27.14M
1.97%
Sole
145.67K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares73.30K
TypeSH
Market value$24.51M
1.77%
Sole
73.30K
Shared
0.00
None
0.00
MONDELEZ INTERNATIONAL INC
SOLEShares342.75K
TypeSH
Market value$20.47M
1.48%
Sole
342.75K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares82.95K
TypeSH
Market value$18.64M
1.35%
Sole
82.95K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares72.52K
TypeSH
Market value$17.38M
1.26%
Sole
72.52K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares50.87K
TypeSH
Market value$17.21M
1.25%
Sole
50.87K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares203.22K
TypeSH
Market value$16.76M
1.21%
Sole
203.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares82.91K
TypeSH
Market value$15.79M
1.14%
Sole
82.91K
Shared
0.00
None
0.00
GLOBUS MEDICAL INC
SOLEShares169.47K
TypeSH
Market value$14.02M
1.02%
Sole
169.47K
Shared
0.00
None
0.00
KEYSIGHT TECHNOLOGIES INC
SOLEShares85.89K
TypeSH
Market value$13.80M
1.00%
Sole
85.89K
Shared
0.00
None
0.00
GLOBE LIFE INC
SOLEShares114.71K
TypeSH
Market value$12.79M
0.93%
Sole
114.71K
Shared
0.00
None
0.00
BROOKFIELD INFRASTRUCTURE PA
SOLEShares387.33K
TypeSH
Market value$12.31M
0.89%
Sole
387.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 773.14K | SH | $455.13M 32.96% | 0.00 | 0.00 | 773.14K |
WELLS FARGO and COSOLE | COM | 721.74K | SH | $50.69M 3.67% | 721.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 238.48K | SH | $45.14M 3.27% | 238.48K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 284.44K | SH | $41.61M 3.01% | 284.44K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 578.97K | SH | $40.06M 2.90% | 578.97K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 344.70K | SH | $38.63M 2.80% | 344.70K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 342.86K | SH | $38.18M 2.76% | 342.86K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 453.87K | SH | $36.26M 2.63% | 453.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 109.45K | SH | $34.59M 2.50% | 109.45K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 162.51K | SH | $34.20M 2.48% | 0.00 | 0.00 | 162.51K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 157.64K | SH | $33.15M 2.40% | 157.64K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 127.59K | SH | $32.37M 2.34% | 127.59K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 205.44K | SH | $31.56M 2.29% | 205.44K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 145.67K | SH | $27.14M 1.97% | 145.67K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 73.30K | SH | $24.51M 1.77% | 73.30K | 0.00 | 0.00 |
MONDELEZ INTERNATIONAL INCSOLE | CL A | 342.75K | SH | $20.47M 1.48% | 342.75K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 82.95K | SH | $18.64M 1.35% | 82.95K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 72.52K | SH | $17.38M 1.26% | 72.52K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 50.87K | SH | $17.21M 1.25% | 50.87K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 203.22K | SH | $16.76M 1.21% | 203.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 82.91K | SH | $15.79M 1.14% | 82.91K | 0.00 | 0.00 |
GLOBUS MEDICAL INCSOLE | CL A | 169.47K | SH | $14.02M 1.02% | 169.47K | 0.00 | 0.00 |
KEYSIGHT TECHNOLOGIES INCSOLE | COM | 85.89K | SH | $13.80M 1.00% | 85.89K | 0.00 | 0.00 |
GLOBE LIFE INCSOLE | COM | 114.71K | SH | $12.79M 0.93% | 114.71K | 0.00 | 0.00 |
BROOKFIELD INFRASTRUCTURE PASOLE | LP INT UNIT | 387.33K | SH | $12.31M 0.89% | 387.33K | 0.00 | 0.00 |
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