BASSETT HARGROVE INVESTMENT COUNSEL, LLC

13F Portfolio Filings

Latest 13F report
Q3 2023 - Oct 26, 2023
Value $
$59.3M
Signature - Title
Theresa Cody - MANAGER
Location
4001 Kennett Pike, Suite 242, Greenville, DE
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 45 $59.3M +$687K -$2.15M -$1.46M MSFT, AAPL, IVV, NVDA, AMAT 13F-HR 10/26/2023, 11:31 AM
Q2 2023 47 $33.8M +$511K -$798 +$510K IVV, DE, BRKB, VB, COST 13F-HR 8/28/2023, 11:24 AM
Q1 2023 47 $56.8M +$15K -$605K -$590K MSFT, AAPL, IVV, AMAT, DE 13F-HR 4/26/2023, 11:39 AM
Q4 2022 47 $51.9M +$589K -$1.69M -$1.1M MSFT, IVV, AAPL, DE, BRKB 13F-HR 1/18/2023, 03:43 PM
Q3 2022 47 $49M +$5.87M -$4.16M +$1.71M MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 10/31/2022, 02:02 PM
Q1 2022 47 $65.2M +$804K -$1.47M -$663K MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 5/12/2022, 10:43 AM
Q4 2021 49 $69M +$623K -$2.01M -$1.39M MSFT, AAPL, IVV, AMZN, AMAT 13F-HR 1/13/2022, 02:04 PM
Q3 2021 51 $64M $0 $0 MSFT, AAPL, IVV, AMZN, AMAT 13F-HR 1/3/2022, 04:38 PM
Q2 2021 51 $66.7M $0 $0 MSFT, AAPL, IVV, AMZN, AMAT 13F-HR 8/12/2021, 10:16 AM