Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $656 Million
  • Q1 2025

Ashford Capital Management Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $656 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Stone X Group Inc. with a value of $32.9M, Ligand Pharmaceuticals Inc with a value of $31.3M, Cavco Industries Inc. with a value of $28.8M, Vanguard Total Stock Market Et with a value of $24.6M, and Healthequity, Inc. with a value of $24.3M.

Examining the 13F form we can see an decrease of $110M in the current position value, from $766M to 656M.

Ashford Capital Management Inc is based out at Wilmington, DE

Below you can find more details about Ashford Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $656 Million
Technology: $176 Million
Healthcare: $103 Million
Financial Services: $85.6 Million
ETFs: $77.7 Million
Industrials: $60.3 Million
Consumer Cyclical: $56.8 Million
Real Estate: $49.3 Million
Basic Materials: $24.8 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.87B
$32.9 Million 5.01% of portfolio
430,653
Q1 2025 Added 46.81%
$2.58B
$31.3 Million 4.78% of portfolio
298,035
Q1 2025 Reduced 4.07%
$4.22B
$28.8 Million 4.39% of portfolio
55,465
Q1 2025 Reduced 4.85%
$0
$24.6 Million 3.76% of portfolio
89,655
Q1 2025 Reduced 8.25%
$7.83B
$24.3 Million 3.7% of portfolio
274,999
Q1 2025 Added 2.11%
$11.2B
$24.2 Million 3.69% of portfolio
428,234
Q1 2025 Reduced 9.54%
$2.64B
$24.1 Million 3.67% of portfolio
1,237,840
Q1 2025 Reduced 33.11%
$34.1B
$23.3 Million 3.55% of portfolio
147,964
Q1 2025 Reduced 4.44%
$36B
$22.7 Million 3.46% of portfolio
286,770
Q1 2025 Reduced 9.86%
$586M
$22 Million 3.36% of portfolio
585,904
Q1 2025 Reduced 15.97%
$71.7B
$19.9 Million 3.03% of portfolio
24,390
Q1 2025 Reduced 5.86%
$54.9B
$19.5 Million 2.98% of portfolio
37,150
Q1 2025 Reduced 32.48%
$23.5B
$19.4 Million 2.96% of portfolio
33,410
Q1 2025 Reduced 12.32%
$10B
$19.1 Million 2.91% of portfolio
39,240
Q1 2025 Reduced 4.28%
$2.21B
$18.6 Million 2.83% of portfolio
566,556
Q1 2025 Added 3.81%
$423B
$17.6 Million 2.68% of portfolio
22
Q2 2017 New
$3.36B
$16.2 Million 2.47% of portfolio
890,884
Q1 2025 Added 16.25%
$17B
$16.1 Million 2.45% of portfolio
47,565
Q1 2025 Reduced 27.45%
$1.09B
$15 Million 2.28% of portfolio
558,409
Q1 2025 Added 98.64%
$2.76B
$12.8 Million 1.96% of portfolio
888,840
Q1 2025 Reduced 19.83%
$18.2B
$11.2 Million 1.7% of portfolio
184,610
Q1 2025 Reduced 17.72%
$0
$11.2 Million 1.7% of portfolio
539,112
Q1 2025 New
$1.56B
$11.1 Million 1.7% of portfolio
238,045
Q1 2025 Added 885.69%
$4.08B
$10.3 Million 1.57% of portfolio
322,680
Q1 2025 Reduced 2.98%
$135B
$9.77 Million 1.49% of portfolio
41,345
Q1 2024 Reduced 0.9%
$23.7B
$9.31 Million 1.42% of portfolio
170,230
Q1 2025 Reduced 8.39%
$351M
$8.24 Million 1.26% of portfolio
427,750
Q1 2025 Reduced 22.16%
$0
$7.89 Million 1.2% of portfolio
144,933
Q1 2025 Added 29.15%
$3.95T
$6.84 Million 1.04% of portfolio
18,232
Q1 2025 Reduced 1.5%
$31.7B
$6.71 Million 1.02% of portfolio
205,760
Q1 2025 Reduced 2.88%
$0
$6.25 Million 0.95% of portfolio
103,940
Q1 2025 Added 12.02%
$0
$6.25 Million 0.95% of portfolio
11,181
Q1 2025 Reduced 8.81%
$0
$6.18 Million 0.94% of portfolio
68,262
Q1 2025 Added 17.18%
$68.2B
$5.69 Million 0.87% of portfolio
166,570
Q1 2025 Reduced 2.29%
$1.78T
$4.82 Million 0.73% of portfolio
8,358
Q1 2025 Reduced 0.68%
$0
$4.58 Million 0.7% of portfolio
80,269
Q1 2025 Added 134.78%
$53.7B
$4.29 Million 0.65% of portfolio
230,803
Q1 2025 Reduced 7.01%
$186M
$4.11 Million 0.63% of portfolio
408,871
Q1 2025 New
$0
$4.12 Million 0.63% of portfolio
159,264
Q1 2025 Added 114.11%
$0
$4.12 Million 0.63% of portfolio
8,780
Q1 2025 Reduced 11.77%
$55.1B
$4.07 Million 0.62% of portfolio
6,900
Q1 2025 Reduced 10.4%
$99.5B
$3.97 Million 0.61% of portfolio
8,192
Q1 2025 Added 3.45%
$621B
$3.77 Million 0.57% of portfolio
7,073
Q1 2025 Reduced 9.54%
$1.82B
$3.3 Million 0.5% of portfolio
27,977
Q1 2025 Reduced 82.68%
$176M
$2.84 Million 0.43% of portfolio
436,930
Q1 2025 Reduced 19.76%
$442B
$2.19 Million 0.33% of portfolio
18,436
Q1 2025 Reduced 1.9%
$118B
$2.09 Million 0.32% of portfolio
1,071
Q1 2025 Reduced 10.97%
$182B
$2.06 Million 0.31% of portfolio
4,060
Q1 2025 Reduced 6.75%
$203B
$1.89 Million 0.29% of portfolio
21,067
Q1 2025 Added 21.46%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $656 Million
  • Prior Value $766 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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