Boxwood Ventures, Inc. Portfolio Holdings

Boxwood Ventures, Inc.

  • $64 Million
  • Q3 2024

Boxwood Ventures, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $64 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.2M, Apple Inc. with a value of $8.79M, Microsoft Corp with a value of $8.38M, Amazon Com Inc with a value of $4.18M, and Alphabet Inc. with a value of $4.07M.

Examining the 13F form we can see an increase of $2.32M in the current position value, from $61.6M to 64M.

Below you can find more details about Boxwood Ventures, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $64 Million
Technology: $19.4 Million
ETFs: $19.1 Million
Consumer Cyclical: $5.57 Million
Financial Services: $4.38 Million
Communication Services: $4.07 Million
Consumer Defensive: $3.75 Million
Healthcare: $3.72 Million
Utilities: $1.79 Million
Other: $2.22 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.2 Million 17.54% of portfolio
19,549
Q2 2024 Reduced 0.01%
$4.09T
$8.79 Million 13.74% of portfolio
37,745
Q2 2023 Reduced 0.56%
$3.25T
$8.38 Million 13.1% of portfolio
19,474
Q1 2023 Reduced 14.95%
$2.29T
$4.18 Million 6.53% of portfolio
22,420
Q2 2022 New
$1.14T
$4.07 Million 6.36% of portfolio
24,545
Q2 2023 Reduced 1.3%
$0
$3.39 Million 5.31% of portfolio
27,720
Q4 2022 New
$0
$3.14 Million 4.9% of portfolio
26,192
Q4 2022 New
$378B
$2.18 Million 3.41% of portfolio
13,467
Q2 2023 Reduced 1.54%
$250B
$1.94 Million 3.03% of portfolio
23,991
Q1 2024 New
$64.9B
$1.93 Million 3.02% of portfolio
23,459
Q2 2023 Reduced 2.37%
$141B
$1.79 Million 2.79% of portfolio
21,124
Q1 2023 Reduced 6.85%
$2.75B
$1.67 Million 2.62% of portfolio
58,633
Q2 2024 Added 109.61%
$248B
$1.54 Million 2.41% of portfolio
13,563
Q3 2021 New
$4.99B
$1.46 Million 2.29% of portfolio
10,321
Q1 2023 Reduced 14.06%
$336B
$1.46 Million 2.29% of portfolio
12,054
Q3 2024 New
$13.9B
$1.39 Million 2.17% of portfolio
26,528
Q3 2023 Added 100.0%
$0
$1.04 Million 1.63% of portfolio
20,380
Q4 2022 New
$240B
$773,000 1.21% of portfolio
14,538
Q3 2021 New
$14.4B
$618,000 0.97% of portfolio
10,412
Q1 2024 Reduced 41.62%
$6.87B
$546,000 0.85% of portfolio
22,345
Q3 2024 New
$3.66B
$482,000 0.75% of portfolio
13,124
Q3 2024 Reduced 72.23%
$37.4B
$352,000 0.55% of portfolio
10,039
Q3 2024 Reduced 30.03%
$0
$275,000 0.43% of portfolio
13,986
Q3 2024 Added 2.21%
Roundhill Magnificent Seven ETF
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $64 Million
  • Prior Value $61.6 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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