• 13F History

BASSETT HARGROVE INVESTMENT COUNSEL, LLC

13F Filings History

Latest 13F report
Q3 2023 - Oct 26, 2023
Value $
$59.3M
Signature - Title
Theresa Cody - MANAGER
Location
Greenville, DE
Summary
This page shows a list of all the recent 13F filings made by BASSETT HARGROVE INVESTMENT COUNSEL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BASSETT HARGROVE INVESTMENT COUNSEL, LLC reported 47 stock holdings with total value $59.3M as of Q3 2023. Top holdings included MSFT, AAPL, IVV, NVDA, and AMAT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 47 $59.3M +$1.49M -$2.05M -$559K MSFT, AAPL, IVV, NVDA, AMAT 13F-HR 10/26/2023, 11:31 AM
Q2 2023 31 $33.8M IVV, DE, BRKB, VB, COST 13F-HR 8/28/2023, 12:24 PM
Q1 2023 46 $56.8M +$15K -$1.08M -$1.06M MSFT, AAPL, IVV, AMAT, DE 13F-HR 4/26/2023, 11:39 AM
Q4 2022 45 $51.9M +$589K -$1.69M -$1.1M MSFT, IVV, AAPL, DE, BRKB 13F-HR 1/18/2023, 02:43 PM
Q3 2022 46 $49M +$5.87M -$2.77M +$3.1M MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 10/31/2022, 02:02 PM
Q1 2022 46 $65.2M +$804K -$1.03M -$222K MSFT, AAPL, IVV, AMZN, GOOGL 13F-HR 5/12/2022, 10:43 AM
Q4 2021 48 $69M +$625K -$382K +$243K MSFT, AAPL, IVV, AMZN, AMAT 13F-HR 1/13/2022, 01:04 PM
Q3 2021 49 $64.4M $0 $0 MSFT, AAPL, IVV, AMZN, AMAT 13F-HR 1/3/2022, 04:38 PM
Q2 2021 50 $66.7M $0 $0 MSFT, AAPL, IVV, AMZN, AMAT 13F-HR 8/12/2021, 10:16 AM