Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $766 Million
  • Q4 2024

Ashford Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $766 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cellebrite Di Ltd. with a value of $40.8M, Ligand Pharmaceuticals Inc with a value of $33.3M, Axon Enterprise, Inc. with a value of $32.7M, Stone X Group Inc. with a value of $28.7M, and Vanguard Total Stock Market Et with a value of $28.3M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $733M to 766M.

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 $766 Million
Technology: $215 Million
Healthcare: $122 Million
Financial Services: $102 Million
ETFs: $74.3 Million
Industrials: $72.1 Million
Consumer Cyclical: $57.3 Million
Real Estate: $53.4 Million
Communication Services: $33.7 Million
Other: $35.9 Million

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$15 Million 1.96% of portfolio
22
Q2 2017 New
$3.04T
$7.8 Million 1.02% of portfolio
18,510
Q4 2024 Reduced 5.61%
$1.56T
$4.96 Million 0.65% of portfolio
8,415
Q2 2024 Added 4.34%
$627B
$3.54 Million 0.46% of portfolio
7,819
Q4 2024 Reduced 1.04%
$1.1T
$2.62 Million 0.34% of portfolio
13,820
Q4 2024 Reduced 0.72%
$461B
$2.02 Million 0.26% of portfolio
18,794
Q4 2024 Reduced 0.09%
$227B
$1.73 Million 0.23% of portfolio
17,345
Q4 2024 Reduced 61.2%
$2.21T
$1.49 Million 0.19% of portfolio
6,800
Q1 2024 Reduced 1.45%
$207B
$1.39 Million 0.18% of portfolio
3,124
Q3 2024 Added 15.11%
$3.95T
$1.01 Million 0.13% of portfolio
4,053
Q4 2024 Reduced 5.22%
$257B
$992,000 0.13% of portfolio
10,980
Q4 2024 Added 10.69%
$309B
$650,000 0.08% of portfolio
10,442
Q4 2024 Reduced 3.46%
$307B
$433,000 0.06% of portfolio
2,996
Q1 2023 Added 12.21%
$424B
$289,000 0.04% of portfolio
2,000
Q4 2024 Reduced 4.76%
$830B
$281,000 0.04% of portfolio
365
Q4 2024 Reduced 5.68%
$234B
$309,000 0.04% of portfolio
1,409
Q4 2024 Reduced 1.19%
$1.11T
$266,000 0.03% of portfolio
1,400
Q4 2024 Reduced 41.67%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $766 Million
  • Prior Value $733 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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