Warburton Capital Management, LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $134 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $78.3M, Dimensional ETF Tr with a value of $26.2M, Dimensional ETF Trust with a value of $5.01M, Dimensional ETF Tr Dimensional with a value of $2.29M, and Palantir Technologies Inc. with a value of $2.1M.

Examining the 13F form we can see an increase of $134M in the current position value.

Warburton Capital Management, LLC is based out at Tulsa, OK

Below you can find more details about Warburton Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $134 Million
ETFs: $87.8 Million
Technology: $5.79 Million
Financial Services: $1.88 Million
Energy: $1.65 Million
Communication Services: $1.44 Million
Consumer Cyclical: $912,000
Consumer Defensive: $644,000
Real Estate: $227,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 40 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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