Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

  • $283 Million
  • Q3 2024

Hwg Holdings LP has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $283 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $54.7M, Microsoft Corp with a value of $23.1M, Apple Inc. with a value of $21.1M, Invesco Qqq Trust, Series 1 with a value of $16.5M, and Curtiss Wright Corp with a value of $14.2M.

Examining the 13F form we can see an increase of $10.3M in the current position value, from $273M to 283M.

Hwg Holdings LP is based out at Houston, TX

Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $283 Million
ETFs: $95.4 Million
Technology: $65.6 Million
Industrials: $35.2 Million
Communication Services: $22.9 Million
Financial Services: $21.7 Million
Consumer Cyclical: $18.5 Million
Healthcare: $17 Million
Consumer Defensive: $5.7 Million
Other: $858,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$54.7 Million 19.35% of portfolio
94,916
Q3 2024 Reduced 31.13%
$3.25T
$23.1 Million 8.16% of portfolio
53,689
Q3 2024 Added 0.77%
$4.09T
$21.1 Million 7.46% of portfolio
90,599
Q3 2024 Added 31.3%
$0
$16.5 Million 5.83% of portfolio
33,769
Q3 2024 New
$13.6B
$14.2 Million 5.02% of portfolio
43,203
Q3 2024 Added 104.3%
$0
$13.5 Million 4.76% of portfolio
115,215
Q3 2024 Added 29,748.45%
$2.29T
$10.5 Million 3.71% of portfolio
56,273
Q3 2024 Reduced 2.54%
$1.14T
$10.4 Million 3.66% of portfolio
62,464
Q3 2024 New
$1.32T
$9.85 Million 3.48% of portfolio
17,201
Q3 2024 Added 32.5%
$336B
$7.51 Million 2.65% of portfolio
61,820
Q3 2024 New
$34.7B
$7.24 Million 2.56% of portfolio
18,860
Q3 2024 Added 30.81%
$29.1B
$7.03 Million 2.48% of portfolio
67,822
Q3 2024 Added 65.25%
$192B
$6.09 Million 2.15% of portfolio
51,166
Q3 2024 Reduced 60.82%
$422B
$5.7 Million 2.01% of portfolio
6,429
Q3 2024 New
$697B
$5.5 Million 1.95% of portfolio
26,116
Q3 2024 New
$730B
$5.43 Million 1.92% of portfolio
6,125
Q3 2024 Reduced 62.79%
$220B
$4.82 Million 1.7% of portfolio
5,388
Q3 2024 Added 58.24%
$13.9B
$4.6 Million 1.62% of portfolio
87,742
Q3 2024 Added 24.56%
$19B
$4.1 Million 1.45% of portfolio
19,922
Q3 2024 Added 3,346.71%
$13B
$4.04 Million 1.43% of portfolio
15,444
Q3 2024 Added 5.18%
$4.56B
$4.03 Million 1.42% of portfolio
54,325
Q3 2024 Added 31.37%
$0
$3.33 Million 1.18% of portfolio
41,501
Q3 2024 New
$17.5B
$3.29 Million 1.16% of portfolio
53,506
Q3 2024 New
$5.12B
$3.19 Million 1.13% of portfolio
16,225
Q3 2024 New
$5.65B
$3.16 Million 1.12% of portfolio
15,423
Q3 2024 New
$7.15B
$3.06 Million 1.08% of portfolio
64,084
Q3 2024 New
$405B
$2.73 Million 0.97% of portfolio
3,852
Q3 2024 New
$0
$2.34 Million 0.83% of portfolio
34,600
Q3 2024 New
$0
$1.91 Million 0.68% of portfolio
16,295
Q3 2024 Reduced 39.86%
$15.7B
$1.9 Million 0.67% of portfolio
14,920
Q3 2024 Added 395.85%
$89.4B
$1.85 Million 0.65% of portfolio
10,720
Q3 2024 New
$184B
$1.76 Million 0.62% of portfolio
9,346
Q3 2024 Added 18,973.47%
$7.47B
$1.52 Million 0.54% of portfolio
10,584
Q3 2024 New
$0
$1.18 Million 0.42% of portfolio
16,520
Q3 2024 Added 6.46%
$102B
$1.06 Million 0.37% of portfolio
2,278
Q3 2024 New
$0
$935,000 0.33% of portfolio
1,631
Q3 2024 New
$69.2B
$806,000 0.28% of portfolio
565
Q3 2024 Added 5,550.0%
$160B
$772,000 0.27% of portfolio
1,496
Q3 2024 New
$127B
$540,000 0.19% of portfolio
6,448
Q3 2024 Added 2.97%
$67.4B
$520,000 0.18% of portfolio
17,890
Q3 2024 Added 128.8%
$441B
$338,000 0.12% of portfolio
2,886
Q3 2024 New
$0
$303,000 0.11% of portfolio
2,250
Q3 2024 New
$86.6B
$268,000 0.09% of portfolio
131
Q3 2024 New
$468B
$261,000 0.09% of portfolio
448
Q3 2024 New
$310B
$214,000 0.08% of portfolio
1,084
Q3 2024 New
$0
$237,000 0.08% of portfolio
5,696
Q3 2024 Reduced 17.14%
$0
$237,000 0.08% of portfolio
3,819
Q2 2023 New
$0
$232,000 0.08% of portfolio
1,512
Q3 2024 New
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $283 Million
  • Prior Value $273 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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