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Bassett Hargrove Investment Counsel, Llc

Portfolio Manager
Bassett Hargrove Investment Counsel, Llc
Performance
0% (N/A)
AUM (13F)
$59.63K
# of Holdings
45
Performance Rank
N/A
Allocation (Top 20)
N/A

Bassett Hargrove Investment Counsel, Llc Holdings Map

Top 42 Bassett Hargrove Investment Counsel, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MSFT
Microsoft Corp
8.09%15.3K$5K
-0.18%(-27)
2022-Q3: 15.7K shares2022-Q4: 15.3K shares2023-Q1: 15.3K shares2023-Q2: 15.3K shares2023-Q3: 15.3K shares2023-09-30
AAPL
Apple Inc
7.1%24.7K$4K
-1.34%(-335)
2022-Q3: 25.9K shares2022-Q4: 25.1K shares2023-Q1: 24.9K shares2023-Q2: 25.1K shares2023-Q3: 24.7K shares2023-09-30
IVV
iShares Core S&P 500
6.28%8.7K$4K
+0.00%(+0)
2022-Q3: 8.7K shares2022-Q4: 8.7K shares2023-Q1: 8.7K shares2023-Q2: 8.7K shares2023-Q3: 8.7K shares2023-09-30
NVDA
Nvidia Corp
4.25%5.8K$3K
+0.26%(+15)
2022-Q3: 5.9K shares2022-Q4: 5.8K shares2023-Q1: 5.8K shares2023-Q2: 5.8K shares2023-Q3: 5.8K shares2023-09-30
AMAT
Applied Materials
4.22%18.2K$3K
-0.16%(-30)
2022-Q3: 18.3K shares2022-Q4: 18.2K shares2023-Q1: 18.1K shares2023-Q2: 18.2K shares2023-Q3: 18.2K shares2023-09-30
GOOGL
Alphabet Inc Cl A
4.06%18.5K$2K
-0.16%(-30)
2022-Q3: 19.0K shares2022-Q4: 18.5K shares2023-Q1: 18.4K shares2023-Q2: 18.5K shares2023-Q3: 18.5K shares2023-09-30
AMZN
Amazon Inc
3.96%18.6K$2K
-0.12%(-23)
2022-Q3: 18.8K shares2022-Q4: 18.6K shares2023-Q1: 18.5K shares2023-Q2: 18.6K shares2023-Q3: 18.6K shares2023-09-30
BRKB
Berkshire Hathaway B
3.45%5.9K$2K
-1.31%(-78)
2022-Q3: 6.0K shares2022-Q4: 6.0K shares2023-Q1: 5.9K shares2023-Q2: 6.0K shares2023-Q3: 5.9K shares2023-09-30
AMD
Advanced Micro Devices
3.05%17.7K$2K
+0.83%(+145)
2022-Q3: 8.5K shares2022-Q4: 17.6K shares2023-Q1: 17.6K shares2023-Q2: 17.6K shares2023-Q3: 17.7K shares2023-09-30
DE
Deere & Co
3%4.7K$2K
-2.69%(-131)
2022-Q3: 4.9K shares2022-Q4: 4.9K shares2023-Q1: 4.7K shares2023-Q2: 4.9K shares2023-Q3: 4.7K shares2023-09-30

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