Boxwood Ventures, Inc. Portfolio Holdings

Boxwood Ventures, Inc.

  • $68.2 Million
  • Q1 2025

Boxwood Ventures, Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $68.2 Million distributed in 31 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 $10.9M, Apple Inc. with a value of $8.38M, Microsoft Corp with a value of $7.31M, Nvidia Corp with a value of $5.59M, and Amazon Com Inc with a value of $4.27M.

Examining the 13F form we can see an decrease of $4.61M in the current position value, from $72.8M to 68.2M.

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

Portfolio value $68.2 Million
Technology: $23.9 Million
ETFs: $18.9 Million
Consumer Cyclical: $5.77 Million
Financial Services: $4.68 Million
Consumer Defensive: $4.2 Million
Communication Services: $3.8 Million
Healthcare: $3.45 Million
Utilities: $2.16 Million
Other: $1.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.9 Million 16.04% of portfolio
19,550
Q4 2024 Added 0.01%
$3.45T
$8.38 Million 12.3% of portfolio
37,745
Q2 2023 Reduced 0.56%
$3.77T
$7.31 Million 10.72% of portfolio
19,474
Q1 2023 Reduced 14.95%
$416B
$5.59 Million 8.19% of portfolio
51,540
Q1 2025 Added 17.44%
$2.32T
$4.27 Million 6.26% of portfolio
22,420
Q2 2022 New
$1.14T
$3.8 Million 5.57% of portfolio
24,545
Q2 2023 Reduced 1.3%
$0
$3.6 Million 5.27% of portfolio
27,720
Q4 2022 New
$0
$3.04 Million 4.45% of portfolio
26,192
Q4 2022 New
$439B
$2.23 Million 3.28% of portfolio
13,467
Q2 2023 Reduced 1.54%
$260B
$2.11 Million 3.09% of portfolio
23,991
Q1 2024 New
$61.8B
$1.88 Million 2.76% of portfolio
23,459
Q2 2023 Reduced 2.37%
$5.28B
$1.79 Million 2.62% of portfolio
10,321
Q1 2023 Reduced 14.06%
$113B
$1.69 Million 2.48% of portfolio
10,082
Q4 2024 New
$11B
$1.5 Million 2.2% of portfolio
26,528
Q3 2023 Added 100.0%
$152B
$1.5 Million 2.2% of portfolio
21,124
Q1 2023 Reduced 6.85%
$7.67B
$1.48 Million 2.17% of portfolio
23,775
Q4 2024 Added 5.0%
$0
$1.01 Million 1.48% of portfolio
20,380
Q4 2022 New
$2.43B
$977,000 1.43% of portfolio
42,768
Q1 2025 Reduced 27.06%
$280B
$897,000 1.32% of portfolio
14,538
Q3 2021 New
$16.1B
$848,000 1.24% of portfolio
10,412
Q1 2024 Reduced 41.62%
$4.29B
$473,000 0.69% of portfolio
11,613
Q1 2025 Reduced 11.51%
$20.9B
$420,000 0.62% of portfolio
12,028
Q1 2025 New
$2.68B
$341,000 0.5% of portfolio
11,272
Q1 2025 Reduced 18.84%
$9.22B
$325,000 0.48% of portfolio
26,243
Q1 2025 New
$35.3B
$305,000 0.45% of portfolio
10,039
Q3 2024 Reduced 30.03%
$0
$274,000 0.4% of portfolio
14,586
Q1 2025 Added 2.12%
Roundhill Magnificent Seven ETF
-
$0 0.0% of portfolio
-
Q1 2024 New
Lam Research Corporation
-
$0 0.0% of portfolio
-
Q4 2024 New
Annaly Capital Management Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $68.2 Million
  • Prior Value $72.8 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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