Dogwood Wealth Management LLC Portfolio Holdings

Dogwood Wealth Management LLC

  • $174 Billion
  • Q3 2024

Dogwood Wealth Management LLC has filed its 13F form on February 28, 2025 for Q3 2024 where it was disclosed a total value porftolio of $174 Billion distributed in 592 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 0 5 Year Tips with a value of $14.8B, American Centy ETF Tr with a value of $9.77B, Spdr Portfolio S&P 500 Value E with a value of $9.11B, Vanguard Total Stock Market Et with a value of $8.14B, and Ishares Core S&P 500 ETF with a value of $7.19B.

Examining the 13F form we can see an increase of $26B in the current position value, from $148B to 174B. Also it can be appreciated an additional of 404 stocks purchases and 12 closed positions.

Dogwood Wealth Management LLC is based out at Lenexa, KS

Below you can find more details about Dogwood Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $174 Billion
ETFs: $122 Billion
Technology: $11.9 Billion
Healthcare: $5.28 Billion
Consumer Cyclical: $4.34 Billion
Consumer Defensive: $3.66 Billion
Industrials: $3.27 Billion
Financial Services: $3.18 Billion
Communication Services: $2.83 Billion
Other: $3.17 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.78B
$511 Million 0.29% of portfolio
11,799
Q3 2024 Added 394.51%
$7.32B
$51.9 Million 0.03% of portfolio
502
Q3 2024 New
$7.13B
$1,000 0.0% of portfolio
0
Q3 2024 New
$4.85B
$0 0.0% of portfolio
0
Q3 2024 New
$7.17B
$1,000 0.0% of portfolio
0
Q3 2024 New
$6.93B
$1,000 0.0% of portfolio
0
Q3 2024 New
$2.22B
$0 0.0% of portfolio
0
Q3 2024 New
$2.4B
$1,000 0.0% of portfolio
0
Q3 2024 New
$7.86B
$1,000 0.0% of portfolio
0
Q3 2024 New
$6.67B
$1,000 0.0% of portfolio
0
Q3 2024 New
$6.84B
$1,000 0.0% of portfolio
0
Q3 2024 Sold Out
$9.02B
$1,000 0.0% of portfolio
0
Q3 2024 New
$8.66B
$1,000 0.0% of portfolio
0
Q3 2024 New
$4.24B
$36,000 0.0% of portfolio
1
Q3 2024 Reduced 99.97%
$5.18B
$1,000 0.0% of portfolio
0
Q3 2024 New
$8.32B
$1,000 0.0% of portfolio
0
Q3 2024 New
$6.48B
$1,000 0.0% of portfolio
0
Q3 2024 New
$4.75B
$1,000 0.0% of portfolio
0
Q3 2024 New
$9.12B
$1,000 0.0% of portfolio
0
Q3 2024 New
$8.7B
$1,000 0.0% of portfolio
0
Q3 2024 New
$8.19B
$7.39 Million 0.0% of portfolio
231
Q3 2024 Added 0.87%
$9.25B
$1,000 0.0% of portfolio
0
Q3 2024 New
$6.01B
$1,000 0.0% of portfolio
0
Q3 2024 New
$5.48B
$2,000 0.0% of portfolio
0
Q3 2024 New
$5.53B
$1,000 0.0% of portfolio
0
Q3 2024 New
$5.74B
$1,000 0.0% of portfolio
0
Q3 2024 New
$6.54B
$1,000 0.0% of portfolio
0
Q3 2024 New
$9.71B
$1,000 0.0% of portfolio
0
Q3 2024 New
$2.18B
$1.85 Million 0.0% of portfolio
72
Q4 2023 New
$6.07B
$3,000 0.0% of portfolio
0
Q3 2024 New
$9.55B
$1,000 0.0% of portfolio
0
Q3 2024 New
$3.74B
$0 0.0% of portfolio
0
Q3 2024 New
$4.67B
$241,000 0.0% of portfolio
34
Q3 2024 New
$2.63B
$491,000 0.0% of portfolio
64
Q3 2024 Added 1.59%

Summary

  • Portfolio
  • No. of Stocks 592
  • Current Value $174 Billion
  • Prior Value $148 Billion
  • Filing
  • Period Q3 2024
  • Filing Date February 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 404 stocks
  • Additional Purchases 96 stocks
  • Sold out of 12 stocks
  • Reduced holdings in 42 stocks
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