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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$31.6 Million 5.83% of portfolio
73,350
Q3 2024 Reduced 0.36%
$3.67T
$30.1 Million 5.56% of portfolio
129,166
Q3 2024 Reduced 0.06%
$610B
$15.6 Million 2.89% of portfolio
33,956
Q3 2024 Reduced 2.36%
$1.06T
$15.1 Million 2.79% of portfolio
90,957
Q3 2024 Reduced 0.37%
$405B
$14.8 Million 2.74% of portfolio
85,663
Q3 2024 Reduced 1.2%
$416B
$14.5 Million 2.68% of portfolio
35,849
Q3 2024 Reduced 0.11%
$713B
$14.4 Million 2.66% of portfolio
68,416
Q3 2024 Reduced 1.63%
$494B
$13.7 Million 2.54% of portfolio
117,042
Q3 2024 Added 0.07%
$235B
$13.3 Million 2.47% of portfolio
165,290
Q3 2024 Reduced 1.76%
$400B
$10.4 Million 1.93% of portfolio
64,314
Q3 2024 Reduced 0.78%
$216B
$10.4 Million 1.92% of portfolio
60,978
Q3 2024 Reduced 0.69%
$295B
$9.67 Million 1.79% of portfolio
48,975
Q3 2024 Reduced 1.05%
$372B
$9.38 Million 1.73% of portfolio
236,432
Q3 2024 Reduced 0.7%
$2.08T
$9.22 Million 1.7% of portfolio
49,470
Q3 2024 Added 0.06%
$175B
$7.7 Million 1.42% of portfolio
63,600
Q3 2024 Reduced 1.21%
$153B
$7.62 Million 1.41% of portfolio
36,852
Q3 2024 Added 0.27%
$176B
$7.02 Million 1.3% of portfolio
156,284
Q3 2024 Reduced 1.23%
$205B
$6.97 Million 1.29% of portfolio
61,127
Q3 2024 Added 0.48%
$234B
$6.97 Million 1.29% of portfolio
131,026
Q3 2024 Reduced 2.69%
$60.1B
$6.68 Million 1.23% of portfolio
26,888
Q3 2024 Reduced 0.83%
$76.3B
$6.49 Million 1.2% of portfolio
23,728
Q3 2024 Reduced 0.34%
$73.2B
$5.77 Million 1.07% of portfolio
91,791
Q3 2024 Reduced 7.34%
$1.26T
$5.35 Million 0.99% of portfolio
9,347
Q3 2024 Added 0.68%
$509B
$5.21 Million 0.96% of portfolio
30,572
Q3 2024 Added 0.76%
$205B
$5.12 Million 0.95% of portfolio
53,250
Q3 2024 Reduced 1.36%
$186B
$4.57 Million 0.84% of portfolio
109,300
Q3 2024 Reduced 4.29%
$232B
$4.29 Million 0.79% of portfolio
8,285
Q3 2024 Added 2.52%
$245B
$3.74 Million 0.69% of portfolio
32,966
Q3 2024 Reduced 2.6%
$66M
$3.51 Million 0.65% of portfolio
255,569
Q3 2024 Added 2.47%
$113B
$3.28 Million 0.61% of portfolio
33,634
Q3 2024 Reduced 3.01%
$61.9B
$3.29 Million 0.61% of portfolio
76,925
Q3 2024 Reduced 4.86%
$96.1B
$3.14 Million 0.58% of portfolio
34,780
Q3 2024 Reduced 3.39%
$1.09T
$3.12 Million 0.58% of portfolio
18,657
Q3 2024 Reduced 0.39%
$67B
$2.88 Million 0.53% of portfolio
16,720
Q3 2024 Added 945.65%
$88.2B
$2.79 Million 0.52% of portfolio
17,388
Q3 2024 Added 3.05%
$124B
$2.71 Million 0.5% of portfolio
9,776
Q3 2024 Added 2.36%
$87B
$2.64 Million 0.49% of portfolio
65,028
Q3 2024 Reduced 4.13%
$45.8B
$2.51 Million 0.46% of portfolio
17,632
Q3 2024 Reduced 0.48%
$234B
$2.41 Million 0.45% of portfolio
36,579
Q3 2024 Added 2.74%
$86.8B
$2.44 Million 0.45% of portfolio
16,067
Q3 2024 Reduced 7.94%
$366B
$2.38 Million 0.44% of portfolio
19,590
Q3 2024 Added 52.51%
$94.5B
$2.36 Million 0.44% of portfolio
4,547
Q3 2024 Reduced 1.11%
$143B
$2.31 Million 0.43% of portfolio
9,369
Q3 2024 Reduced 0.26%
$47.9B
$2.07 Million 0.38% of portfolio
35,832
Q3 2024 Reduced 13.97%
$113B
$1.95 Million 0.36% of portfolio
21,676
Q3 2024 Reduced 3.72%
$87.5B
$1.88 Million 0.35% of portfolio
16,301
Q3 2024 Reduced 2.11%
$271B
$1.85 Million 0.34% of portfolio
25,778
Q1 2024 Reduced 2.38%
$693B
$1.77 Million 0.33% of portfolio
1,994
Q3 2024 Reduced 0.15%
$510B
$1.78 Million 0.33% of portfolio
6,483
Q3 2024 Reduced 0.69%

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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