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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.42B
$1.06 Million 0.2% of portfolio
7,500
Q3 2024 Reduced 9.09%
$8.03B
$462,000 0.09% of portfolio
10,392
Q1 2018 Reduced 9.3%
$3.12B
$308,000 0.06% of portfolio
8,200
Q2 2024 New
$2.36B
$272,000 0.05% of portfolio
6,750
Q3 2024 Reduced 11.76%
$6.59B
$272,000 0.05% of portfolio
2,350
Q4 2022 New

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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