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
$98.3B
$2.47 Million 0.34% of portfolio
1,203
Q3 2024 Added 11.08%
$1.01T
$2.31 Million 0.31% of portfolio
13,920
Q3 2024 Reduced 3.2%
$170B
$2.25 Million 0.31% of portfolio
4,354
Q3 2024 Reduced 6.24%
$491B
$2.21 Million 0.3% of portfolio
18,811
Q1 2024 Reduced 1.78%
$0
$1.95 Million 0.27% of portfolio
31,691
Q3 2024 Reduced 43.4%
$32.1B
$1.94 Million 0.26% of portfolio
17,585
Q3 2024 Added 7.13%
$17.7B
$1.75 Million 0.24% of portfolio
13,061
Q3 2024 Reduced 35.96%
$17.6B
$1.73 Million 0.24% of portfolio
5,013
Q3 2024 Added 11.33%
$15B
$1.73 Million 0.24% of portfolio
5,431
Q3 2024 Reduced 11.99%
$31.7B
$1.79 Million 0.24% of portfolio
6,090
Q3 2024 New
$32.6B
$1.78 Million 0.24% of portfolio
15,030
Q3 2024 Added 478.74%
$61.7B
$1.73 Million 0.24% of portfolio
78,450
Q3 2024 New
$176B
$1.71 Million 0.23% of portfolio
6,147
Q3 2024 Reduced 14.83%
$2.98B
$1.67 Million 0.23% of portfolio
20,960
Q3 2024 Reduced 9.77%
$107B
$1.61 Million 0.22% of portfolio
15,480
Q3 2024 Reduced 18.07%
$240B
$1.62 Million 0.22% of portfolio
3,124
Q3 2024 Added 15.11%
$65.7M
$1.37 Million 0.19% of portfolio
3,111,015
Q3 2024 Added 3.32%
$37.1B
$1.36 Million 0.18% of portfolio
4,280
Q3 2024 New
$0
$1.24 Million 0.17% of portfolio
12,604
Q3 2024 Reduced 41.52%
$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%
$1.86B
$991,000 0.14% of portfolio
23,550
Q2 2024 Reduced 6.66%
$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%
$154B
$780,000 0.11% of portfolio
3,074
Q3 2024 New
$181M
$641,000 0.09% of portfolio
128,571
Q3 2024 New
$3.26B
$665,000 0.09% of portfolio
35,000
Q2 2024 Added 2.94%
$0
$664,000 0.09% of portfolio
16,000
Q2 2024 Reduced 15.79%
$0
$624,000 0.09% of portfolio
146,000
Q1 2024 Reduced 14.62%
$848M
$556,000 0.08% of portfolio
9,120
Q2 2023 New
$760M
$453,000 0.06% of portfolio
38,000
Q2 2024 Reduced 73.78%
$318B
$441,000 0.06% of portfolio
2,996
Q1 2023 Added 12.21%
$42.2B
$432,000 0.06% of portfolio
8,711
Q3 2024 Added 5.41%
$0
$394,000 0.05% of portfolio
1,052
Q3 2024 Reduced 6.65%
$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%
$760B
$342,000 0.05% of portfolio
387
Q3 2024 Reduced 9.37%
$204B
$315,000 0.04% of portfolio
1,426
Q2 2024 Reduced 4.42%
$44.5B
$287,000 0.04% of portfolio
2,500
Q2 2024 Reduced 51.77%
$134B
$288,000 0.04% of portfolio
3,600
Q1 2024 Reduced 21.74%
$41.6B
$277,000 0.04% of portfolio
6,136
Q1 2024 New
$100B
$205,000 0.03% of portfolio
2,630
Q3 2024 New
$192B
$221,000 0.03% of portfolio
450
Q2 2024 New
$4.39B
$133,000 0.02% of portfolio
22,500
Q3 2024 Added 4.65%
Tko Group Holdings, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Amplify Cybersecurity ETF
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.51%
Vitesse Energy Inc.
-
$0 0.0% of portfolio
-
Q3 2024 New
Atlas Energy Solutions, Inc.
-
$0 0.0% of portfolio
-
Q3 2024 Added 27.92%

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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