Managers / Q4 2024 · view latest →
INVESTMENT COUNSEL CO OF NEVADA
CIK 0002056576 · 10000 W. CHARLESTON BLVD., SUITE 280, LAS VEGAS, NV, 89135 · 702-871-8510
Reported Value
$39M
Q4 2024
Positions
96
Filings on Record
6
2025–present window
Filed
Feb 13, 2025
original filing
Summary
Investment Counsel Co Of Nevada reported $39M in U.S.-listed holdings across 96 positions for Q4 2024.
The portfolio is heavily concentrated: VOO alone accounts for 46.2% of reported value.
Portfolio Metrics
Top-10 Concentration
+91.5%
share of reported value
Largest Position
+46.2%
Vanguard Index Fds
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 70.6% · $28M
- Common Stock · 29.2% · $12M
- Other · 0.1% · $47,732
- Closed-End Fund · 0.0% · $2,924
- REIT · 0.0% · $1,840
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | NEW | +28.0K | 28.0K | +$15M | $15M |
| SCHZSCHWAB STRATEGIC TR | NEW | +182.1K | 182.1K | +$4M | $4M |
| JNJJOHNSON & JOHNSON | NEW | +26.5K | 26.5K | +$4M | $4M |
| EAGGISHARES TR | NEW | +48.5K | 48.5K | +$2M | $2M |
| AAPLAPPLE INC | NEW | +7.5K | 7.5K | +$2M | $2M |
| DBX ETF TR | NEW | +34.4K | 34.4K | +$2M | $2M |
| VVVANGUARD INDEX FDS | NEW | +5.4K | 5.4K | +$1M | $1M |
| TYRATYRA BIOSCIENCES INC | NEW | +85.0K | 85.0K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
76 positions (from 96 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | S&P 500 ETF SHS · LARGE CAP ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF | 46.15% | $18M | 39.9K |
| 2 | SCHZSCHWAB STRATEGIC TR | US AGGREGATE B · US DIVIDEND EQ · INTL EQTY ETF · US TIPS ETF · US SML CAP ETF | 11.65% | $5M | 199.1K |
| 3 | JNJJOHNSON & JOHNSONhistory → | COM | 9.72% | $4M | 26.5K |
| 4 | EAGGISHARES TR | ESG AWR US AGRGT · 0-3 MNTH TREASRY · CORE S&P500 ETF · RUS 1000 ETF · SELECT DIVID ETF · 0-5YR HI YL CP · IBOXX INV CP ETF · USD INV GRDE ETF · RUSSELL 2000 ETF | 6.05% | $2M | 49.5K |
| 5 | AAPLAPPLE INChistory → | COM | 4.76% | $2M | 7.5K |
| 6 | DBX ETF TR | XTRACKERS S&P | 4.65% | $2M | 34.4K |
| 7 | TYRATYRA BIOSCIENCES INChistory → | COM | 3.00% | $1M | 85.0K |
| 8 | GE AEROSPACE | COM NEW | 2.38% | $936,860 | 5.6K |
| 9 | MSFTMICROSOFT CORPhistory → | COM | 2.00% | $789,593 | 1.9K |
| 10 | GEVGE VERNOVA INChistory → | COM | 1.17% | $461,489 | 1.4K |
| 11 | VYMIVANGUARD WHITEHALL FDShistory → | INTL HIGH ETF | 1.05% | $414,815 | 6.1K |
| 12 | FISVFISERV INChistory → | COM | 1.04% | $410,840 | 2.0K |
| 13 | CTASCINTAS CORP | COM | 0.93% | $365,400 | 2.0K |
| 14 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.67% | $265,564 | 453 |
| 15 | RMDRESMED INC | COM | 0.46% | $182,952 | 800 |
| 16 | SYKSTRYKER CORPORATION | COM | 0.46% | $180,025 | 500 |
| 17 | ADPAUTOMATIC DATA PROCESSING IN | COM | 0.37% | $146,365 | 500 |
| 18 | GEHCGE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 0.37% | $146,353 | 1.9K |
| 19 | NVDANVIDIA CORPORATION | COM | 0.35% | $138,319 | 1.0K |
| 20 | PLTRPALANTIR TECHNOLOGIES INC | CL A | 0.31% | $122,824 | 1.6K |
| 21 | AMZNAMAZON COM INC | COM | 0.28% | $111,451 | 508 |
| 22 | FBTCFIDELITY WISE ORIGIN BITCOIN | SHS | 0.21% | $84,599 | 1.0K |
| 23 | GMEDGLOBUS MED INC | CL A | 0.21% | $82,710 | 1.0K |
| 24 | LLYELI LILLY & CO | COM | 0.20% | $80,288 | 104 |
| 25 | BYDBOYD GAMING CORP | COM | 0.18% | $72,540 | 1.0K |
| 26 | EXMOCEXXON MOBIL CORP | COM | 0.17% | $66,156 | 615 |
| 27 | MGMMGM RESORTS INTERNATIONAL | COM | 0.14% | $53,604 | 1.5K |
| 28 | VONGVANGUARD SCOTTSDALE FDS | VNG RUS1000GRW · INTER TERM TREAS | 0.13% | $51,697 | 503 |
| 29 | GEOPARK LTD | USD SHS | 0.12% | $47,732 | 5.1K |
| 30 | WABWABTEC | COM | 0.11% | $45,313 | 239 |
| 31 | CSCOCISCO SYS INC | COM | 0.11% | $41,440 | 700 |
| 32 | JPMJPMORGAN CHASE & CO. | COM | 0.09% | $37,300 | 156 |
| 33 | EMXEMX RTY CORP | COM | 0.08% | $32,583 | 18.8K |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.07% | $28,096 | 400 |
| 35 | ARKGARK ETF TR | GENOMIC REV ETF | 0.04% | $17,141 | 728 |
| 36 | PCARPACCAR INC | COM | 0.04% | $16,737 | 161 |
| 37 | CVXCHEVRON CORP NEW | COM | 0.02% | $7,242 | 50 |
| 38 | TSLATESLA INC | COM | 0.02% | $6,866 | 17 |
| 39 | RIVNRIVIAN AUTOMOTIVE INC | COM CL A | 0.02% | $6,650 | 500 |
| 40 | TAT&T INC | COM | 0.02% | $6,087 | 267 |
| 41 | DISDISNEY WALT CO | COM | 0.01% | $5,770 | 52 |
| 42 | SPYDSPDR SER TR | PRTFLO S&P500 HI · BLOOMBERG EMERGI | 0.01% | $5,482 | 135 |
| 43 | KMBKIMBERLY-CLARK CORP | COM | 0.01% | $4,489 | 34 |
| 44 | MLPMAUI LD & PINEAPPLE INC | COM | 0.01% | $4,396 | 200 |
| 45 | VNTVONTIER CORPORATION | COM | 0.01% | $4,377 | 120 |
| 46 | METAMETA PLATFORMS INC | CL A | 0.01% | $4,099 | 7 |
| 47 | WMTWALMART INC | COM | 0.01% | $3,253 | 36 |
| 48 | WYNNWYNN RESORTS LTD | COM | 0.01% | $2,785 | 32 |
| 49 | PDBCINVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 0.01% | $2,728 | 210 |
| 50 | CRMSALESFORCE INC | COM | 0.01% | $2,675 | 8 |
| 51 | NFLXNETFLIX INC | COM | 0.01% | $2,674 | 3 |
| 52 | VNQIVANGUARD INTL EQUITY INDEX F | GLB EX US ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF | 0.01% | $2,619 | 55 |
| 53 | UBERUBER TECHNOLOGIES INC | COM | 0.01% | $2,112 | 35 |
| 54 | MOSMOSAIC CO NEW | COM | 0.01% | $1,977 | 80 |
| 55 | EOIEATON VANCE ENHANCED EQUITY | COM | 0.00% | $1,865 | 90 |
| 56 | COSTCOSTCO WHSL CORP NEW | COM | 0.00% | $1,833 | 2 |
| 57 | BXMTBLACKSTONE MTG TR INC | COM CL A | 0.00% | $1,664 | 96 |
| 58 | IBKRINTERACTIVE BROKERS GROUP IN | COM CL A | 0.00% | $1,591 | 9 |
| 59 | OCOWENS CORNING NEW | COM | 0.00% | $1,363 | 8 |
| 60 | USAUU S GOLD CORP | COM NEW | 0.00% | $1,226 | 200 |
| 61 | TWLOTWILIO INC | CL A | 0.00% | $1,189 | 11 |
| 62 | JPCNUVEEN PFD & INCOME OPPORTUN | COM | 0.00% | $1,059 | 135 |
| 63 | BKRBAKER HUGHES COMPANY | CL A | 0.00% | $1,026 | 25 |
| 64 | PYPLPAYPAL HLDGS INC | COM | 0.00% | $769 | 9 |
| 65 | MNKDMANNKIND CORP | COM NEW | 0.00% | $643 | 100 |
| 66 | WBDWARNER BROS DISCOVERY INC | COM SER A | 0.00% | $550 | 52 |
| 67 | MTCHMATCH GROUP INC NEW | COM | 0.00% | $524 | 16 |
| 68 | VZVERIZON COMMUNICATIONS INC | COM | 0.00% | $520 | 13 |
| 69 | WBAWALGREENS BOOTS ALLIANCE INC | COM | 0.00% | $483 | 52 |
| 70 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND | 0.00% | $387 | 5 |
| 71 | BABOEING CO | COM | 0.00% | $354 | 2 |
| 72 | POOLPOOL CORP | COM | 0.00% | $341 | 1 |
| 73 | VTRSVIATRIS INC | COM | 0.00% | $293 | 23 |
| 74 | CHARLES RIV LABS INTL INC | COM | 0.00% | $185 | 1 |
| 75 | EMNEASTMAN CHEM CO | COM | 0.00% | $183 | 2 |
| 76 | HSTHOST HOTELS & RESORTS INC | COM | 0.00% | $176 | 10 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $44M | 99 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $47M | 84 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $49M | 77 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $49M | 79 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $44M | 71 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $39M | 96 | Feb 13, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.