Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

  • $293 Million
  • Q4 2024

Hwg Holdings LP has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 50 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 $50.5M, Apple Inc. with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $22.1M, Microsoft Corp with a value of $21.3M, and Ishares Russell Mid Cap Growth with a value of $17M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $283M to 293M.

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 $293 Million
ETFs: $103 Million
Technology: $73.3 Million
Communication Services: $26.9 Million
Financial Services: $25.5 Million
Industrials: $25.2 Million
Consumer Cyclical: $18 Million
Healthcare: $8.35 Million
Consumer Defensive: $6.19 Million
Other: $5.87 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$23.1 Million 7.88% of portfolio
92,119
Q4 2024 Added 1.68%
$2.9T
$21.3 Million 7.29% of portfolio
50,596
Q4 2024 Reduced 5.76%
$2.09T
$12.5 Million 4.28% of portfolio
57,044
Q4 2024 Added 1.37%
$284B
$12 Million 4.12% of portfolio
89,672
Q4 2024 Added 45.05%
$1.02T
$12 Million 4.11% of portfolio
63,593
Q4 2024 Added 1.81%
$1.5T
$10.9 Million 3.73% of portfolio
18,490
Q4 2024 Added 7.49%
$764B
$6.8 Million 2.32% of portfolio
28,367
Q4 2024 Added 8.62%
$463B
$6.19 Million 2.12% of portfolio
6,757
Q4 2024 Added 5.1%
$897B
$4.53 Million 1.55% of portfolio
22,939
Q4 2024 New
$433B
$3.93 Million 1.34% of portfolio
4,411
Q4 2024 Added 14.51%
$293B
$1.89 Million 0.65% of portfolio
5,665
Q4 2024 New
$221B
$961,000 0.33% of portfolio
5,765
Q4 2024 Reduced 38.32%
$449B
$305,000 0.1% of portfolio
2,837
Q4 2024 Reduced 1.7%
$437B
$226,000 0.08% of portfolio
448
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $293 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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