Bassett Hargrove Investment Counsel, LLC 13F 持仓 · 最近申报 2023年Q3
Bassett Hargrove Investment Counsel 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 45 只证券，申报市值合计 5,962.70 万美元。前几大持仓：MSFT（8.09%）、AAPL（7.10%）、IVV（6.28%）。本季前 25 大持仓中：增持 5 只、减持 19 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corp | $4.8M | 8.09% | 15,268 | 减持 |
| 2 | AAPL | Apple Inc | $4.2M | 7.10% | 24,729 | 减持 |
| 3 | IVV | iShares Core S&P 500 | $3.7M | 6.28% | 8,715 | 持平 |
| 4 | NVDA | Nvidia Corp | $2.5M | 4.25% | 5,821 | 增持 |
| 5 | AMAT | Applied Materials | $2.5M | 4.22% | 18,177 | 减持 |
| 6 | GOOGL | Alphabet Inc Cl A | $2.4M | 4.06% | 18,505 | 减持 |
| 7 | AMZN | Amazon Inc | $2.4M | 3.96% | 18,585 | 减持 |
| 8 | BRKB | Berkshire Hathaway B | $2.1M | 3.45% | 5,879 | 减持 |
| 9 | COST | Costco Wholesale | $1.9M | 3.26% | 3,435 | 减持 |
| 10 | AMD | Advanced Micro Devices | $1.8M | 3.05% | 17,710 | 增持 |
| 11 | DE | Deere & Co | $1.8M | 3.00% | 4,746 | 减持 |
| 12 | VB | Vanguard Small Cap | $1.5M | 2.47% | 7,793 | 减持 |
| 13 | MCD | McDonalds Corp. | $1.4M | 2.33% | 5,267 | 减持 |
| 14 | JPM | JPMorgan Chase & Co | $1.4M | 2.32% | 9,539 | 增持 |
| 15 | BA | Boeing | $1.3M | 2.17% | 6,740 | 减持 |
| 16 | BLK | BlackRock, Inc. | $1.3M | 2.13% | 1,963 | 减持 |
| 17 | CSCO | Cisco Systems Inc | $1.3M | 2.12% | 23,501 | 增持 |
| 18 | CTVA | Corteva Inc | $1.3M | 2.10% | 24,502 | 减持 |
| 19 | GS | Goldman Sachs Grp | $1.2M | 2.07% | 3,824 | 减持 |
| 20 | UNH | UnitedHealth Group | $1.2M | 2.05% | 2,421 | 减持 |
| 21 | ADBE | Adobe Inc | $1.2M | 2.04% | 2,390 | 减持 |
| 22 | IFF | Intl Flavors & Fragrances | $1.2M | 2.02% | 17,639 | 增持 |
| 23 | XLK | Tech Select SPDR | $1.1M | 1.92% | 6,975 | 减持 |
| 24 | PG | Procter & Gamble | $1.1M | 1.90% | 7,761 | 减持 |
| 25 | UNP | Union Pacific | $1.1M | 1.79% | 5,251 | 减持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR