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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$429B
$15.2 Million 2.07% of portfolio
22
Q2 2017 New
$3.21T
$8.44 Million 1.15% of portfolio
19,610
Q3 2024 Reduced 5.83%
$255B
$5.08 Million 0.69% of portfolio
44,709
Q3 2024 Reduced 20.89%
$1.29T
$4.82 Million 0.66% of portfolio
8,415
Q2 2024 Added 4.34%
$628B
$3.64 Million 0.5% of portfolio
7,901
Q3 2024 Reduced 7.43%
$1.01T
$2.31 Million 0.31% of portfolio
13,920
Q3 2024 Reduced 3.2%
$491B
$2.21 Million 0.3% of portfolio
18,811
Q1 2024 Reduced 1.78%
$240B
$1.62 Million 0.22% of portfolio
3,124
Q3 2024 Added 15.11%
$2.15T
$1.27 Million 0.17% of portfolio
6,800
Q1 2024 Reduced 1.45%
$321B
$1.06 Million 0.15% of portfolio
5,390
Q3 2024 Added 35.43%
$3.85T
$995,000 0.14% of portfolio
4,276
Q3 2024 Added 6.08%
$251B
$801,000 0.11% of portfolio
9,920
Q3 2024 New
$275B
$777,000 0.11% of portfolio
10,816
Q3 2024 Reduced 1.01%
$318B
$441,000 0.06% of portfolio
2,996
Q1 2023 Added 12.21%
$405B
$340,000 0.05% of portfolio
2,100
Q4 2023 Reduced 4.55%
$1.05T
$401,000 0.05% of portfolio
2,400
Q3 2024 Reduced 2.04%
$204B
$315,000 0.04% of portfolio
1,426
Q2 2024 Reduced 4.42%

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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