Pettyjohn, Wood & White, Inc Portfolio Holdings

Pettyjohn, Wood & White, Inc

  • $502 Million
  • Q1 2024

Pettyjohn, Wood & White, Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $502 Million distributed in 186 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Spdr S&P 500 ETF Trust with a value of $23M, Apple Inc. with a value of $22.5M, Berkshire Hathaway Inc Class B with a value of $14.9M, and Procter & Gamble CO with a value of $14.2M.

Examining the 13F form we can see an increase of $40.7M in the current position value, from $461M to 502M.

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 $502 Million
ETFs: $124 Million
Technology: $76.1 Million
Financial Services: $55 Million
Healthcare: $50 Million
Consumer Defensive: $44.3 Million
Industrials: $44 Million
Communication Services: $40.6 Million
Consumer Cyclical: $29.3 Million
Other: $38.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33T
$31.9 Million 6.34% of portfolio
75,714
Q1 2024 Added 1.42%
$0
$23 Million 4.58% of portfolio
43,937
Q1 2024 Reduced 4.61%
$3.38T
$22.5 Million 4.48% of portfolio
131,070
Q1 2024 Added 0.71%
$529B
$14.9 Million 2.96% of portfolio
35,344
Q1 2024 Reduced 0.1%
$391B
$14.2 Million 2.84% of portfolio
87,808
Q1 2024 Added 0.52%
$593B
$14.1 Million 2.8% of portfolio
70,175
Q1 2024 Added 0.28%
$352B
$13.8 Million 2.76% of portfolio
36,089
Q1 2024 Added 0.32%
$480B
$13.8 Million 2.74% of portfolio
118,500
Q1 2024 Added 0.82%
$1.09T
$13.7 Million 2.74% of portfolio
91,075
Q1 2024 Added 0.85%
$0
$12.7 Million 2.52% of portfolio
69,344
Q1 2024 Reduced 2.32%
$227B
$11 Million 2.19% of portfolio
62,746
Q1 2024 Added 0.98%
$382B
$10.3 Million 2.06% of portfolio
65,265
Q1 2024 Added 0.66%
$184B
$10.2 Million 2.03% of portfolio
169,454
Q1 2024 Added 202.86%
$319B
$9.46 Million 1.88% of portfolio
249,508
Q1 2024 Added 0.13%
$303B
$9.06 Million 1.8% of portfolio
49,764
Q1 2024 Reduced 0.52%
$0
$8.75 Million 1.74% of portfolio
19,712
Q1 2024 Reduced 1.12%
$77.5B
$8.17 Million 1.63% of portfolio
102,402
Q1 2024 Added 0.42%
$306B
$7.8 Million 1.55% of portfolio
49,435
Q1 2024 Added 2.44%
$144B
$7.64 Million 1.52% of portfolio
37,211
Q1 2024 Added 0.98%
$0
$7.56 Million 1.5% of portfolio
124,402
Q1 2024 Added 402.8%
$182B
$6.97 Million 1.39% of portfolio
61,364
Q1 2024 Added 1.25%
$49.7B
$6.93 Million 1.38% of portfolio
27,197
Q1 2024 Reduced 0.76%
$78B
$6.9 Million 1.37% of portfolio
23,804
Q1 2024 Reduced 0.03%
$195B
$6.79 Million 1.35% of portfolio
136,134
Q1 2024 Added 4.31%
$181B
$6.64 Million 1.32% of portfolio
54,284
Q1 2024 Added 1.57%
$173B
$6.63 Million 1.32% of portfolio
158,001
Q1 2024 Added 0.71%
$148B
$6.31 Million 1.26% of portfolio
64,670
Q1 2024 Added 0.92%
$0
$5.63 Million 1.12% of portfolio
11,710
Q1 2024 Added 0.58%
$0
$5.08 Million 1.01% of portfolio
81,995
Q1 2024 Added 390.14%
$172B
$4.91 Million 0.98% of portfolio
113,225
Q1 2024 Reduced 0.21%
$0
$4.82 Million 0.96% of portfolio
36,692
Q4 2023 Reduced 0.37%
$0
$4.54 Million 0.9% of portfolio
33,616
Q1 2024 Reduced 0.93%
$314B
$4.44 Million 0.88% of portfolio
33,676
Q1 2024 Reduced 0.04%
$1.13T
$4.09 Million 0.81% of portfolio
8,429
Q1 2024 Reduced 0.47%
$0
$3.94 Million 0.78% of portfolio
41,700
Q1 2024 Added 0.4%
$258B
$3.86 Million 0.77% of portfolio
7,651
Q1 2024 Added 4.05%
$381B
$3.75 Million 0.75% of portfolio
29,857
Q1 2024 Added 9.96%
$0
$3.74 Million 0.74% of portfolio
33,812
Q1 2024 Added 1.4%
$0
$3.58 Million 0.71% of portfolio
37,417
Q1 2024 Reduced 1.84%
$108B
$3.56 Million 0.71% of portfolio
18,427
Q1 2024 Added 2.88%
$51.5B
$3.27 Million 0.65% of portfolio
83,801
Q1 2024 Reduced 3.37%
$89.3B
$3.19 Million 0.64% of portfolio
34,910
Q1 2024 Added 12.02%
$0
$3.06 Million 0.61% of portfolio
18,065
Q1 2024 Added 35.01%
$0
$2.9 Million 0.58% of portfolio
36,271
Q4 2023 Reduced 1.96%
$1.12T
$2.77 Million 0.55% of portfolio
18,170
Q4 2023 Reduced 1.25%
$84.4B
$2.64 Million 0.53% of portfolio
36,835
Q1 2024 Reduced 5.33%
$52.1M
$2.63 Million 0.52% of portfolio
253,963
Q1 2024 Added 29.5%
$72.1B
$2.54 Million 0.5% of portfolio
70,079
Q1 2024 Reduced 2.53%
$130B
$2.4 Million 0.48% of portfolio
4,620
Q1 2024 Added 1.56%

Summary

  • Portfolio
  • No. of Stocks 186
  • Current Value $502 Million
  • Prior Value $461 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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