Filed: 5/13/2025ACC: 0000950123-25-004686
📋 What this filing means
LEITH WHEELER INVESTMENT COUNSEL LTD. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$1.44B
Total AUM (reported)
11.76M
Total Shares
Allocation by class
COM$694.36M48.2%
CORE S&P500 ETF$430.86M29.9%
CL A$57.53M4.0%
SHS$46.50M3.2%
CAP STK CL A$36.94M2.6%
COM CL A$35.53M2.5%
NASDAQ 100 ETF$31.50M2.2%
Portfolio Concentration
Top 3$526.09M36.6%
4–10$262.55M18.2%
11–25$369.33M25.7%
Rest$281.30M19.5%
Top 3 weight
36.6%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 11.76M
Sole
Full voting authority
10.52M
shares
% of voting shares89.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.23M
shares
% of voting shares10.5%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 89.5% of voting shares
Institutional Holdings75
Rows:
ISHARES TR
SOLEShares766.79K
TypeSH
Market value$430.86M
29.94%
Sole
0.00
Shared
0.00
None
766.79K
WELLS FARGO and CO
SOLEShares681.96K
TypeSH
Market value$48.96M
3.40%
Sole
681.96K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares514.93K
TypeSH
Market value$46.27M
3.21%
Sole
514.93K
Shared
0.00
None
0.00
ELECTRONIC ARTS INC
SOLEShares305.90K
TypeSH
Market value$44.21M
3.07%
Sole
305.90K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares176.58K
TypeSH
Market value$36.96M
2.57%
Sole
176.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares238.90K
TypeSH
Market value$36.94M
2.57%
Sole
238.90K
Shared
0.00
None
0.00
HENRY SCHEIN INC
SOLEShares533.16K
TypeSH
Market value$36.52M
2.54%
Sole
533.16K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares136.36K
TypeSH
Market value$36.08M
2.51%
Sole
136.36K
Shared
0.00
None
0.00
WALT DISNEY CO
SOLEShares364.36K
TypeSH
Market value$35.96M
2.50%
Sole
364.36K
Shared
0.00
None
0.00
GLOBAL PAYMENTS INC
SOLEShares366.39K
TypeSH
Market value$35.88M
2.49%
Sole
366.39K
Shared
0.00
None
0.00
VISA INC
SOLEShares101.39K
TypeSH
Market value$35.53M
2.47%
Sole
101.39K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares211.57K
TypeSH
Market value$32.50M
2.26%
Sole
211.57K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares163.18K
TypeSH
Market value$31.50M
2.19%
Sole
0.00
Shared
0.00
None
163.18K
BECTON DICKINSON AND CO
SOLEShares136.32K
TypeSH
Market value$31.23M
2.17%
Sole
136.32K
Shared
0.00
None
0.00
BORGWARNER INC
SOLEShares1.01M
TypeSH
Market value$28.99M
2.01%
Sole
1.01M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares104.83K
TypeSH
Market value$28.13M
1.95%
Sole
104.83K
Shared
0.00
None
0.00
AUTODESK INC
SOLEShares107.31K
TypeSH
Market value$28.09M
1.95%
Sole
107.31K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares88.05K
TypeSH
Market value$24.49M
1.70%
Sole
88.05K
Shared
0.00
None
0.00
INTL FLAVORS AND FRAGRANCES
SOLEShares283.25K
TypeSH
Market value$21.98M
1.53%
Sole
283.25K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares293.44K
TypeSH
Market value$19.91M
1.38%
Sole
293.44K
Shared
0.00
None
0.00
JPMORGAN CHASE and CO
SOLEShares75.88K
TypeSH
Market value$18.61M
1.29%
Sole
75.88K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares51.51K
TypeSH
Market value$17.96M
1.25%
Sole
51.51K
Shared
0.00
None
0.00
EXPEDIA GROUP INC
SOLEShares105.21K
TypeSH
Market value$17.69M
1.23%
Sole
105.21K
Shared
0.00
None
0.00
MERCK AND CO. INC.
SOLEShares186.53K
TypeSH
Market value$16.74M
1.16%
Sole
186.53K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares205.81K
TypeSH
Market value$15.98M
1.11%
Sole
205.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 766.79K | SH | $430.86M 29.94% | 0.00 | 0.00 | 766.79K |
WELLS FARGO and COSOLE | COM | 681.96K | SH | $48.96M 3.40% | 681.96K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 514.93K | SH | $46.27M 3.21% | 514.93K | 0.00 | 0.00 |
ELECTRONIC ARTS INCSOLE | COM | 305.90K | SH | $44.21M 3.07% | 305.90K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 176.58K | SH | $36.96M 2.57% | 176.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 238.90K | SH | $36.94M 2.57% | 238.90K | 0.00 | 0.00 |
HENRY SCHEIN INCSOLE | COM | 533.16K | SH | $36.52M 2.54% | 533.16K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 136.36K | SH | $36.08M 2.51% | 136.36K | 0.00 | 0.00 |
WALT DISNEY COSOLE | COM | 364.36K | SH | $35.96M 2.50% | 364.36K | 0.00 | 0.00 |
GLOBAL PAYMENTS INCSOLE | COM | 366.39K | SH | $35.88M 2.49% | 366.39K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 101.39K | SH | $35.53M 2.47% | 101.39K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 211.57K | SH | $32.50M 2.26% | 211.57K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 163.18K | SH | $31.50M 2.19% | 0.00 | 0.00 | 163.18K |
BECTON DICKINSON AND COSOLE | COM | 136.32K | SH | $31.23M 2.17% | 136.32K | 0.00 | 0.00 |
BORGWARNER INCSOLE | COM | 1.01M | SH | $28.99M 2.01% | 1.01M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 104.83K | SH | $28.13M 1.95% | 104.83K | 0.00 | 0.00 |
AUTODESK INCSOLE | COM | 107.31K | SH | $28.09M 1.95% | 107.31K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 88.05K | SH | $24.49M 1.70% | 88.05K | 0.00 | 0.00 |
INTL FLAVORS AND FRAGRANCESSOLE | COM | 283.25K | SH | $21.98M 1.53% | 283.25K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 293.44K | SH | $19.91M 1.38% | 293.44K | 0.00 | 0.00 |
JPMORGAN CHASE and COSOLE | COM | 75.88K | SH | $18.61M 1.29% | 75.88K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 51.51K | SH | $17.96M 1.25% | 51.51K | 0.00 | 0.00 |
EXPEDIA GROUP INCSOLE | COM NEW | 105.21K | SH | $17.69M 1.23% | 105.21K | 0.00 | 0.00 |
MERCK AND CO. INC.SOLE | COM | 186.53K | SH | $16.74M 1.16% | 186.53K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 205.81K | SH | $15.98M 1.11% | 205.81K | 0.00 | 0.00 |
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