Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $733 Million
  • Q3 2024

Ashford Capital Management Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $733 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Axon Enterprise, Inc. with a value of $34.7M, Cellebrite Di Ltd. with a value of $31.8M, Ligand Pharmaceuticals Inc with a value of $31.1M, Vanguard Total Stock Market Et with a value of $28.7M, and Tyler Technologies Inc with a value of $25.3M.

Examining the 13F form we can see an increase of $57M in the current position value, from $676M to 733M.

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 $733 Million
Technology: $193 Million
Healthcare: $133 Million
Financial Services: $104 Million
ETFs: $79.2 Million
Industrials: $63.8 Million
Consumer Cyclical: $54.1 Million
Real Estate: $53.1 Million
Basic Materials: $22 Million
Other: $30.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.9B
$34.7 Million 4.73% of portfolio
86,716
Q3 2024 Reduced 1.97%
$4.27B
$31.8 Million 4.34% of portfolio
1,889,210
Q3 2024 Reduced 0.79%
$1.94B
$31.1 Million 4.24% of portfolio
310,407
Q3 2024 Reduced 3.66%
$0
$28.7 Million 3.92% of portfolio
101,519
Q3 2024 Added 17.46%
$25.2B
$25.3 Million 3.45% of portfolio
43,298
Q3 2024 Reduced 20.42%
$13.9B
$25.1 Million 3.43% of portfolio
479,581
Q3 2024 Reduced 13.47%
$8.03B
$25 Million 3.41% of portfolio
305,222
Q3 2024 Reduced 0.8%
$4.05B
$24.7 Million 3.36% of portfolio
57,670
Q3 2024 Reduced 0.74%
$29.1B
$24.1 Million 3.3% of portfolio
320,088
Q3 2024 Reduced 0.22%
$1.93B
$23 Million 3.13% of portfolio
280,230
Q3 2024 Reduced 7.81%
$519M
$22.7 Million 3.1% of portfolio
799,587
Q3 2024 Reduced 16.21%
$55.5B
$22 Million 3.0% of portfolio
200,301
Q3 2024 Reduced 2.33%
$84.4B
$21.7 Million 2.95% of portfolio
24,394
Q3 2024 Added 223.23%
$22.3B
$20.7 Million 2.82% of portfolio
166,304
Q3 2024 Reduced 1.92%
$13B
$19.2 Million 2.62% of portfolio
65,750
Q3 2024 Reduced 8.31%
$10.7B
$19 Million 2.6% of portfolio
40,865
Q3 2024 Reduced 1.07%
$15.3B
$15.9 Million 2.17% of portfolio
240,640
Q3 2024 Reduced 1.69%
$4.62B
$15.7 Million 2.15% of portfolio
658,435
Q3 2024 Added 72.73%
$2.25B
$15.6 Million 2.13% of portfolio
174,690
Q3 2024 Reduced 0.98%
$8.66B
$15.4 Million 2.11% of portfolio
60,290
Q3 2024 Reduced 9.87%
$409B
$15.2 Million 2.07% of portfolio
22
Q2 2017 New
$296M
$12.9 Million 1.76% of portfolio
137,690
Q3 2024 Reduced 1.09%
$3.32B
$12.8 Million 1.75% of portfolio
1,091,230
Q3 2024 Added 10.03%
$3.27B
$12.5 Million 1.7% of portfolio
740,880
Q3 2024 Added 14.18%
$3.06B
$11.1 Million 1.51% of portfolio
381,470
Q3 2024 Added 33.09%
$6.14B
$10.4 Million 1.42% of portfolio
94,650
Q3 2024 Reduced 12.3%
$139B
$10.2 Million 1.39% of portfolio
41,345
Q1 2024 Reduced 0.9%
$388M
$9.51 Million 1.3% of portfolio
734,115
Q3 2024 Reduced 4.82%
$3.51B
$9.08 Million 1.24% of portfolio
7,321,740
Q3 2024 Reduced 0.95%
$3.25T
$8.44 Million 1.15% of portfolio
19,610
Q3 2024 Reduced 5.83%
$0
$7.93 Million 1.08% of portfolio
80,856
Q3 2024 Added 24.69%
$0
$7.15 Million 0.98% of portfolio
12,463
Q3 2024 Added 5.07%
$27.7B
$6.62 Million 0.9% of portfolio
198,810
Q3 2024 Added 43.53%
$0
$6.05 Million 0.83% of portfolio
113,658
Q3 2024 Reduced 6.44%
$0
$5.93 Million 0.81% of portfolio
60,824
Q3 2024 Added 2.93%
$0
$5.91 Million 0.81% of portfolio
96,945
Q3 2024 Reduced 0.54%
$0
$5.52 Million 0.75% of portfolio
11,300
Q3 2024 Reduced 8.41%
$248B
$5.08 Million 0.69% of portfolio
44,709
Q3 2024 Reduced 20.89%
$1.36T
$4.82 Million 0.66% of portfolio
8,415
Q2 2024 Added 4.34%
$55.7B
$4.28 Million 0.58% of portfolio
7,701
Q3 2024 Reduced 0.77%
$67.4B
$4.18 Million 0.57% of portfolio
143,540
Q2 2024 Added 44.55%
$0
$4.14 Million 0.57% of portfolio
176,657
Q3 2024 Reduced 3.48%
$58.2B
$3.91 Million 0.53% of portfolio
243,703
Q2 2024 Added 56.28%
$1.32B
$3.84 Million 0.52% of portfolio
229,090
Q3 2024 Reduced 40.84%
$102B
$3.68 Million 0.5% of portfolio
7,919
Q3 2024 Reduced 5.73%
$585B
$3.64 Million 0.5% of portfolio
7,901
Q3 2024 Reduced 7.43%
$33.6B
$3.58 Million 0.49% of portfolio
32,042
Q3 2024 Reduced 9.62%
$0
$3.12 Million 0.43% of portfolio
120,458
Q3 2024 Reduced 22.31%
$37B
$2.93 Million 0.4% of portfolio
214,670
Q3 2024 Reduced 40.53%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $733 Million
  • Prior Value $676 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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