Elmwood Wealth Management, Inc. Portfolio Holdings

Elmwood Wealth Management, Inc.

  • $222 Million
  • Q3 2024

Elmwood Wealth Management, Inc. has filed its 13F form on October 11, 2024 for Q3 2024 where it was disclosed a total value porftolio of $222 Million distributed in 128 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Treasury Floating Rate with a value of $8.26M, Vanguard Ftse Developed Market with a value of $7.52M, Ssga Active ETF Tr Spdr Doblel with a value of $6.65M, Vanguard with a value of $6.36M, and Jp Morgan ETF Tr Ultra Short I with a value of $6.12M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $206M to 222M.

Below you can find more details about Elmwood Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $222 Million
ETFs: $147 Million
Technology: $17.7 Million
Healthcare: $17.3 Million
Financial Services: $12.7 Million
Consumer Defensive: $7.83 Million
Industrials: $5.13 Million
Communication Services: $5.09 Million
Consumer Cyclical: $4.81 Million
Other: $4.24 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$5.47 Million 2.46% of portfolio
23,485
Q3 2024 Reduced 4.33%
$99.8M
$4.24 Million 1.91% of portfolio
2,175,740
Q3 2024 Reduced 6.81%
$487B
$3.35 Million 1.5% of portfolio
5,723
Q3 2024 Reduced 1.46%
$415B
$3.3 Million 1.48% of portfolio
3,725
Q3 2024 Reduced 2.31%
$2.23T
$3.16 Million 1.42% of portfolio
16,947
Q3 2024 Reduced 0.46%
$481B
$2.87 Million 1.29% of portfolio
5,815
Q3 2024 Reduced 1.16%
$3.12T
$2.73 Million 1.23% of portfolio
6,335
Q3 2024 Added 52.54%
$576B
$2.48 Million 1.11% of portfolio
5,387
Q3 2024 Reduced 0.61%
$339B
$2.43 Million 1.09% of portfolio
20,003
Q3 2024 Added 63.82%
$1.15T
$2.22 Million 1.0% of portfolio
13,374
Q3 2024 Reduced 1.04%
$704B
$2.14 Million 0.96% of portfolio
10,157
Q3 2024 Reduced 1.05%
$171B
$1.89 Million 0.85% of portfolio
6,804
Q3 2024 Reduced 3.17%
$197B
$1.81 Million 0.82% of portfolio
15,906
Q3 2024 Reduced 1.44%
$318B
$1.81 Million 0.81% of portfolio
6,623
Q3 2024 Reduced 4.6%
$197B
$1.73 Million 0.78% of portfolio
10,191
Q3 2024 Reduced 1.91%
$176B
$1.63 Million 0.73% of portfolio
2,625
Q3 2024 Reduced 0.49%
$1.18T
$1.6 Million 0.72% of portfolio
9,595
Q3 2024 Reduced 0.78%
$775M
$1.39 Million 0.63% of portfolio
67,774
Q3 2024 Added 0.89%
$104B
$1.36 Million 0.61% of portfolio
6,112
Q3 2024 Reduced 2.38%
$54.5B
$1.35 Million 0.61% of portfolio
5,783
Q3 2024 Reduced 0.57%
$138B
$1.35 Million 0.61% of portfolio
5,473
Q3 2024 Added 1.15%
$31.6B
$1.27 Million 0.57% of portfolio
4,717
Q3 2024 Reduced 0.06%
$198B
$1.26 Million 0.57% of portfolio
13,152
Q3 2024 Added 0.14%
$376B
$1.23 Million 0.55% of portfolio
7,081
Q3 2024 Reduced 1.39%
$65.5B
$1.13 Million 0.51% of portfolio
4,432
Q3 2024 Reduced 0.94%
$503B
$1.09 Million 0.49% of portfolio
3,960
Q1 2024 Added 21.4%
$44.4B
$1.04 Million 0.47% of portfolio
18,050
Q3 2024 Reduced 11.94%
$132B
$968,000 0.44% of portfolio
14,941
Q2 2024 Added 0.16%
$17.9B
$942,000 0.42% of portfolio
11,453
Q3 2024 Reduced 3.13%
$89.7B
$932,000 0.42% of portfolio
10,553
Q3 2024 Reduced 0.36%
$147B
$935,000 0.42% of portfolio
4,528
Q3 2024 Added 0.98%
$371B
$864,000 0.39% of portfolio
5,334
Q3 2024 Reduced 0.6%
$38.4B
$860,000 0.39% of portfolio
4,649
Q3 2024 Reduced 13.96%
$136B
$750,000 0.34% of portfolio
2,265
Q3 2024 New
$220B
$723,000 0.33% of portfolio
2,047
Q3 2024 Added 4.65%
$131B
$548,000 0.25% of portfolio
7,298
Q3 2024 New
$300B
$501,000 0.23% of portfolio
3,407
Q1 2024 Added 8.12%
$760B
$518,000 0.23% of portfolio
585
Q3 2024 New
$106B
$495,000 0.22% of portfolio
5,086
Q3 2024 Reduced 41.87%
$80.8B
$473,000 0.21% of portfolio
2,037
Q3 2024 Reduced 1.21%
$51.9B
$461,000 0.21% of portfolio
1,351
Q3 2024 Added 58.94%
$63B
$455,000 0.2% of portfolio
7,255
Q3 2024 Reduced 41.32%
$310B
$431,000 0.19% of portfolio
2,185
Q3 2024 Reduced 4.38%
$49.8B
$417,000 0.19% of portfolio
2,582
Q3 2024 Added 22.25%
$138B
$406,000 0.18% of portfolio
6,500
Q3 2024 Reduced 1.14%
$182B
$397,000 0.18% of portfolio
3,273
Q2 2024 Reduced 1.36%
$46.5B
$361,000 0.16% of portfolio
446
Q1 2024 Reduced 0.45%
$88.5B
$360,000 0.16% of portfolio
4,000
Q2 2024 Reduced 14.77%
$85.1B
$326,000 0.15% of portfolio
942
Q1 2024 Reduced 0.53%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $222 Million
  • Prior Value $206 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 11, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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