Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

  • $293 Million
  • Q4 2024

Hwg Holdings LP has filed its 13F form on February 26, 2025 for Q4 2024 where it was disclosed a total value porftolio of $293 Million distributed in 50 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $50.5M, Apple Inc. with a value of $23.1M, Invesco Qqq Trust, Series 1 with a value of $22.1M, Microsoft Corp with a value of $21.3M, and Ishares Russell Mid Cap Growth with a value of $17M.

Examining the 13F form we can see an increase of $9.71M in the current position value, from $283M to 293M.

Hwg Holdings LP is based out at Houston, TX

Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $103 Million
Technology: $73.3 Million
Communication Services: $26.9 Million
Financial Services: $25.5 Million
Industrials: $25.2 Million
Consumer Cyclical: $18 Million
Healthcare: $8.35 Million
Consumer Defensive: $6.19 Million
Other: $5.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.5 Million 17.27% of portfolio
85,870
Q4 2024 Reduced 9.53%
$3.57T
$23.1 Million 7.88% of portfolio
92,119
Q4 2024 Added 1.68%
$0
$22.1 Million 7.54% of portfolio
43,183
Q4 2024 Added 27.88%
$2.8T
$21.3 Million 7.29% of portfolio
50,596
Q4 2024 Reduced 5.76%
$0
$17 Million 5.8% of portfolio
134,007
Q4 2024 Added 722.38%
$12.2B
$12.7 Million 4.33% of portfolio
35,731
Q4 2024 Reduced 17.3%
$1.94T
$12.5 Million 4.28% of portfolio
57,044
Q4 2024 Added 1.37%
$270B
$12 Million 4.12% of portfolio
89,672
Q4 2024 Added 45.05%
$922B
$12 Million 4.11% of portfolio
63,593
Q4 2024 Added 1.81%
$1.3T
$10.9 Million 3.73% of portfolio
18,490
Q4 2024 Added 7.49%
$35.1B
$7.17 Million 2.45% of portfolio
70,269
Q4 2024 Added 3.61%
$720B
$6.8 Million 2.32% of portfolio
28,367
Q4 2024 Added 8.62%
$14B
$6.45 Million 2.2% of portfolio
40,739
Q4 2024 Added 173.05%
$419B
$6.19 Million 2.12% of portfolio
6,757
Q4 2024 Added 5.1%
$161B
$6.01 Million 2.05% of portfolio
5,669
Q4 2024 Added 5.22%
$0
$5.8 Million 1.98% of portfolio
73,767
Q4 2024 Added 77.75%
$4.11B
$5 Million 1.71% of portfolio
201,018
Q4 2024 New
$85.3B
$4.69 Million 1.6% of portfolio
9,909
Q4 2024 Reduced 7.97%
$861B
$4.53 Million 1.55% of portfolio
22,939
Q4 2024 New
$67.8B
$4.48 Million 1.53% of portfolio
19,325
Q4 2024 Added 80.27%
$415B
$3.93 Million 1.34% of portfolio
4,411
Q4 2024 Added 14.51%
$14.5B
$3.77 Million 1.29% of portfolio
15,864
Q4 2024 Added 2.72%
$20.9B
$3.59 Million 1.23% of portfolio
19,646
Q4 2024 Reduced 1.39%
$0
$3.54 Million 1.21% of portfolio
51,314
Q4 2024 Added 48.31%
$16.5B
$3.3 Million 1.13% of portfolio
25,239
Q4 2024 New
$12.3B
$2.77 Million 0.95% of portfolio
35,333
Q4 2024 Reduced 33.96%
$4.36B
$2.1 Million 0.72% of portfolio
26,462
Q4 2024 Reduced 51.29%
$268B
$1.89 Million 0.65% of portfolio
5,665
Q4 2024 New
$5.14B
$1.49 Million 0.51% of portfolio
30,210
Q4 2024 Reduced 52.86%
$0
$1.38 Million 0.47% of portfolio
18,171
Q4 2024 Added 9.99%
$219B
$961,000 0.33% of portfolio
5,765
Q4 2024 Reduced 38.32%
$144B
$951,000 0.32% of portfolio
10,655
Q4 2024 Added 65.25%
$0
$821,000 0.28% of portfolio
1,401
Q4 2024 Reduced 14.1%
$7.14B
$728,000 0.25% of portfolio
5,483
Q4 2024 Reduced 48.2%
$166B
$738,000 0.25% of portfolio
1,482
Q4 2024 Reduced 0.94%
$0
$689,000 0.24% of portfolio
5,985
Q4 2024 Reduced 94.81%
$74.3B
$561,000 0.19% of portfolio
17,890
Q3 2024 Added 128.8%
$0
$463,000 0.16% of portfolio
4,621
Q4 2024 New
$75B
$386,000 0.13% of portfolio
305
Q4 2024 Reduced 46.02%
$496B
$305,000 0.1% of portfolio
2,837
Q4 2024 Reduced 1.7%
$0
$295,000 0.1% of portfolio
2,250
Q3 2024 New
$0
$243,000 0.08% of portfolio
3,819
Q2 2023 New
$0
$233,000 0.08% of portfolio
5,696
Q3 2024 Reduced 17.14%
$49.9B
$236,000 0.08% of portfolio
224
Q4 2024 New
$490B
$226,000 0.08% of portfolio
448
Q3 2024 New
$0
$200,000 0.07% of portfolio
1,460
Q4 2024 Reduced 3.44%
$98.2B
$219,000 0.07% of portfolio
129
Q4 2024 Reduced 1.53%
Arista Networks Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 6.34%

Summary

  • Portfolio
  • No. of Stocks 50
  • Current Value $293 Million
  • Prior Value $283 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 26, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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