Pettyjohn, Wood & White, Inc Portfolio Holdings

Pettyjohn, Wood & White, Inc

  • $541 Million
  • Q3 2024

Pettyjohn, Wood & White, Inc has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $541 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.6M, Apple Inc. with a value of $30.1M, Spdr S&P 500 ETF Trust with a value of $25.8M, Berkshire Hathaway Inc Class B with a value of $15.6M, and Alphabet Inc. with a value of $15.1M.

Examining the 13F form we can see an increase of $26.8M in the current position value, from $514M to 541M.

Pettyjohn, Wood & White, Inc is based out at Lynchburg, VA

Below you can find more details about Pettyjohn, Wood & White, Inc portfolio as well as his latest detailed transactions.

Portfolio value $541 Million
ETFs: $142 Million
Technology: $87.7 Million
Financial Services: $58.2 Million
Consumer Defensive: $48.8 Million
Healthcare: $47.5 Million
Industrials: $44.4 Million
Communication Services: $42.1 Million
Consumer Cyclical: $30.8 Million
Other: $39.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.3T
$31.6 Million 5.83% of portfolio
73,350
Q3 2024 Reduced 0.36%
$3.85T
$30.1 Million 5.56% of portfolio
129,166
Q3 2024 Reduced 0.06%
$0
$25.8 Million 4.76% of portfolio
44,901
Q3 2024 Reduced 1.43%
$611B
$15.6 Million 2.89% of portfolio
33,956
Q3 2024 Reduced 2.36%
$1.16T
$15.1 Million 2.79% of portfolio
90,957
Q3 2024 Reduced 0.37%
$394B
$14.8 Million 2.74% of portfolio
85,663
Q3 2024 Reduced 1.2%
$423B
$14.5 Million 2.68% of portfolio
35,849
Q3 2024 Reduced 0.11%
$782B
$14.4 Million 2.66% of portfolio
68,416
Q3 2024 Reduced 1.63%
$453B
$13.7 Million 2.54% of portfolio
117,042
Q3 2024 Added 0.07%
$265B
$13.3 Million 2.47% of portfolio
165,290
Q3 2024 Reduced 1.76%
$0
$12.4 Million 2.3% of portfolio
68,196
Q3 2024 Reduced 1.02%
$0
$11.8 Million 2.17% of portfolio
24,099
Q3 2024 Reduced 0.65%
$395B
$10.4 Million 1.93% of portfolio
64,314
Q3 2024 Reduced 0.78%
$207B
$10.4 Million 1.92% of portfolio
60,978
Q3 2024 Reduced 0.69%
$310B
$9.67 Million 1.79% of portfolio
48,975
Q3 2024 Reduced 1.05%
$375B
$9.38 Million 1.73% of portfolio
236,432
Q3 2024 Reduced 0.7%
$0
$7.89 Million 1.46% of portfolio
126,585
Q3 2024 Added 1.29%
$184B
$7.7 Million 1.42% of portfolio
63,600
Q3 2024 Reduced 1.21%
$149B
$7.62 Million 1.41% of portfolio
36,852
Q3 2024 Added 0.27%
$305B
$7.33 Million 1.36% of portfolio
49,812
Q3 2024 Added 0.13%
$169B
$7.02 Million 1.3% of portfolio
156,284
Q3 2024 Reduced 1.23%
$224B
$6.97 Million 1.29% of portfolio
61,127
Q3 2024 Added 0.48%
$245B
$6.97 Million 1.29% of portfolio
131,026
Q3 2024 Reduced 2.69%
$59.4B
$6.68 Million 1.23% of portfolio
26,888
Q3 2024 Reduced 0.83%
$71.6B
$6.49 Million 1.2% of portfolio
23,728
Q3 2024 Reduced 0.34%
$0
$6.27 Million 1.16% of portfolio
11,886
Q3 2024 Added 0.16%
$74.7B
$5.77 Million 1.07% of portfolio
91,791
Q3 2024 Reduced 7.34%
$0
$5.43 Million 1.0% of portfolio
46,384
Q3 2024 Added 4.71%
$1.53T
$5.35 Million 0.99% of portfolio
9,347
Q3 2024 Added 0.68%
$437B
$5.21 Million 0.96% of portfolio
30,572
Q3 2024 Added 0.76%
$0
$5.13 Million 0.95% of portfolio
78,880
Q3 2024 Reduced 0.95%
$206B
$5.12 Million 0.95% of portfolio
53,250
Q3 2024 Reduced 1.36%
$0
$5.09 Million 0.94% of portfolio
33,582
Q3 2024 Reduced 0.3%
$0
$5.05 Million 0.93% of portfolio
35,567
Q3 2024 Reduced 1.04%
$165B
$4.57 Million 0.84% of portfolio
109,300
Q3 2024 Reduced 4.29%
$205B
$4.29 Million 0.79% of portfolio
8,285
Q3 2024 Added 2.52%
$0
$3.8 Million 0.7% of portfolio
36,575
Q3 2024 Reduced 0.86%
$249B
$3.74 Million 0.69% of portfolio
32,966
Q3 2024 Reduced 2.6%
$0
$3.74 Million 0.69% of portfolio
20,879
Q3 2024 Added 3.34%
$0
$3.7 Million 0.68% of portfolio
42,099
Q3 2024 Reduced 0.51%
$64.3M
$3.51 Million 0.65% of portfolio
255,569
Q3 2024 Added 2.47%
$115B
$3.28 Million 0.61% of portfolio
33,634
Q3 2024 Reduced 3.01%
$62.9B
$3.29 Million 0.61% of portfolio
76,925
Q3 2024 Reduced 4.86%
$0
$3.18 Million 0.59% of portfolio
38,079
Q3 2024 Added 1.91%
$90.2B
$3.14 Million 0.58% of portfolio
34,780
Q3 2024 Reduced 3.39%
$1.2T
$3.12 Million 0.58% of portfolio
18,657
Q3 2024 Reduced 0.39%
$0
$3.02 Million 0.56% of portfolio
5,236
Q3 2024 Reduced 2.4%
$83.6B
$2.88 Million 0.53% of portfolio
16,720
Q3 2024 Added 945.65%
$87.8B
$2.79 Million 0.52% of portfolio
17,388
Q3 2024 Added 3.05%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $541 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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