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
$43.8B
$1.89 Million 0.29% of portfolio
13,699
Q1 2025 Reduced 22.1%
$33.4B
$1.74 Million 0.27% of portfolio
18,141
Q1 2025 Reduced 43.38%
$8.26B
$1.69 Million 0.26% of portfolio
7,830
Q1 2025 Reduced 81.69%
$114B
$1.73 Million 0.26% of portfolio
19,203
Q1 2025 New
$1.07T
$1.66 Million 0.25% of portfolio
10,730
Q1 2025 Reduced 22.36%
$13.3B
$1.62 Million 0.25% of portfolio
5,393
Q1 2025 Reduced 0.7%
$65.1B
$1.58 Million 0.24% of portfolio
55,268
Q1 2025 Reduced 29.55%
$189B
$1.6 Million 0.24% of portfolio
3,223
Q1 2025 Added 616.22%
$179B
$1.48 Million 0.23% of portfolio
3,856
Q1 2025 Added 23.43%
$31.4B
$1.52 Million 0.23% of portfolio
6,239
Q1 2025 Added 2.45%
$145B
$1.43 Million 0.22% of portfolio
6,964
Q1 2025 Added 13.29%
$79.8M
$1.46 Million 0.22% of portfolio
3,650,015
Q1 2025 Added 10.24%
$32.1B
$1.34 Million 0.2% of portfolio
14,679
Q1 2025 Reduced 47.74%
$0
$1.33 Million 0.2% of portfolio
35,450
Q1 2025 New
$2.27T
$1.29 Million 0.2% of portfolio
6,800
Q1 2024 Reduced 1.45%
$2.03B
$1.27 Million 0.19% of portfolio
21,658
Q1 2025 Added 3.33%
$14.2B
$1.04 Million 0.16% of portfolio
12,635
Q1 2025 Reduced 3.26%
$16.6B
$1.04 Million 0.16% of portfolio
23,506
Q1 2025 New
$264B
$862,000 0.13% of portfolio
9,830
Q1 2025 Reduced 10.47%
$3.23T
$760,000 0.12% of portfolio
3,423
Q1 2025 Reduced 15.54%
$154B
$700,000 0.11% of portfolio
2,474
Q1 2025 Reduced 19.52%
$304B
$747,000 0.11% of portfolio
10,442
Q4 2024 Reduced 3.46%
$0
$638,000 0.1% of portfolio
146,000
Q1 2024 Reduced 14.62%
$181M
$641,000 0.1% of portfolio
128,571
Q3 2024 New
$281B
$501,000 0.08% of portfolio
2,996
Q1 2023 Added 12.21%
$0
$434,000 0.07% of portfolio
11,000
Q4 2024 Reduced 31.25%
$238B
$491,000 0.07% of portfolio
4,210
Q1 2025 New
$513M
$386,000 0.06% of portfolio
9,120
Q2 2023 New
$52.3B
$389,000 0.06% of portfolio
6,601
Q1 2025 Reduced 24.22%
$0
$345,000 0.05% of portfolio
958
Q4 2024 Reduced 8.94%
$260B
$316,000 0.05% of portfolio
1,272
Q1 2025 Reduced 9.72%
$135B
$343,000 0.05% of portfolio
3,600
Q1 2024 Reduced 21.74%
$57.6B
$303,000 0.05% of portfolio
5,210
Q1 2025 Added 25.0%
$43.8B
$280,000 0.04% of portfolio
6,136
Q1 2024 New
$737B
$291,000 0.04% of portfolio
353
Q1 2025 Reduced 3.29%
$3.74B
$255,000 0.04% of portfolio
38,000
Q1 2025 Added 68.89%
$398B
$281,000 0.04% of portfolio
1,700
Q1 2025 Reduced 15.0%
$200B
$248,000 0.04% of portfolio
8,770
Q1 2025 New
$214M
$167,000 0.03% of portfolio
15,400
Q4 2024 New
$1.08T
$218,000 0.03% of portfolio
1,400
Q4 2024 Reduced 41.67%
Vitesse Energy Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 25.15%
Genedx Holdings Cl A.
-
$0 0.0% of portfolio
-
Q1 2025 New
Globalstar Inc.
-
$0 0.0% of portfolio
-
Q1 2025 New
Atlas Energy Solutions, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 46.02%
Skyward Specialty Insurance Group
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 28.55%
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q1 2025 Added 35.1%
Oddity Tech, Ltd. Cl A
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.52%
Tko Group Holdings, Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Added 5.92%

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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