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
$123B
$2.71 Million 0.5% of portfolio
9,776
Q3 2024 Added 2.36%
$90.1B
$2.64 Million 0.49% of portfolio
65,028
Q3 2024 Reduced 4.13%
$0
$2.51 Million 0.46% of portfolio
24,812
Q3 2024 Reduced 0.06%
$42.9B
$2.51 Million 0.46% of portfolio
17,632
Q3 2024 Reduced 0.48%
$0
$2.49 Million 0.46% of portfolio
11,015
Q3 2024 Added 2.74%
$237B
$2.41 Million 0.45% of portfolio
36,579
Q3 2024 Added 2.74%
$102B
$2.44 Million 0.45% of portfolio
16,067
Q3 2024 Reduced 7.94%
$343B
$2.38 Million 0.44% of portfolio
19,590
Q3 2024 Added 52.51%
$92.5B
$2.36 Million 0.44% of portfolio
4,547
Q3 2024 Reduced 1.11%
$144B
$2.31 Million 0.43% of portfolio
9,369
Q3 2024 Reduced 0.26%
$46B
$2.07 Million 0.38% of portfolio
35,832
Q3 2024 Reduced 13.97%
$117B
$1.95 Million 0.36% of portfolio
21,676
Q3 2024 Reduced 3.72%
$0
$1.9 Million 0.35% of portfolio
9,469
Q3 2024 Reduced 0.79%
$84.1B
$1.88 Million 0.35% of portfolio
16,301
Q3 2024 Reduced 2.11%
$0
$1.85 Million 0.34% of portfolio
27,317
Q3 2024 Reduced 8.51%
$271B
$1.85 Million 0.34% of portfolio
25,778
Q1 2024 Reduced 2.38%
$523B
$1.78 Million 0.33% of portfolio
6,483
Q3 2024 Reduced 0.69%
$0
$1.74 Million 0.32% of portfolio
20,821
Q3 2024 Reduced 0.47%
$207B
$1.72 Million 0.32% of portfolio
5,646
Q3 2024 Reduced 0.63%
$188B
$1.64 Million 0.3% of portfolio
13,545
Q3 2024 Reduced 1.28%
$0
$1.56 Million 0.29% of portfolio
7,054
Q3 2024 Added 8.51%
$139B
$1.56 Million 0.29% of portfolio
24,118
Q3 2024 Added 6.75%
$0
$1.58 Million 0.29% of portfolio
47,435
Q3 2024 Reduced 11.97%
$88.6B
$1.47 Million 0.27% of portfolio
6,323
Q3 2024 Reduced 4.39%
$201B
$1.46 Million 0.27% of portfolio
6,622
Q3 2024 Reduced 1.21%
$0
$1.43 Million 0.26% of portfolio
27,804
Q2 2024 Reduced 0.71%
$91.7B
$1.42 Million 0.26% of portfolio
3,717
Q3 2024 Added 3.05%
$148B
$1.3 Million 0.24% of portfolio
44,815
Q3 2024 Reduced 5.46%
$0
$1.32 Million 0.24% of portfolio
11,209
Q3 2024 Reduced 0.08%
$0
$1.22 Million 0.23% of portfolio
9,064
Q3 2024 Added 25.8%
$0
$1.14 Million 0.21% of portfolio
32,801
Q3 2024 Added 7.65%
$162B
$1.07 Million 0.2% of portfolio
3,959
Q3 2024 Reduced 1.22%
$5.09B
$1.06 Million 0.2% of portfolio
7,500
Q3 2024 Reduced 9.09%
$0
$1.02 Million 0.19% of portfolio
1,790
Q3 2024 Reduced 7.49%
$58.3B
$976,000 0.18% of portfolio
12,138
Q3 2024 Added 1.68%
$0
$1 Million 0.18% of portfolio
12,389
Q3 2024 Added 8.83%
$129B
$871,000 0.16% of portfolio
1,491
Q2 2024 Added 2.19%
$0
$850,000 0.16% of portfolio
5,520
Q3 2024 Reduced 2.21%
$34.9B
$848,000 0.16% of portfolio
2,880
Q2 2022 New
$67.3B
$847,000 0.16% of portfolio
7,582
Q3 2024 Added 20.46%
$0
$847,000 0.16% of portfolio
10,673
Q2 2024 Reduced 3.13%
$0
$785,000 0.15% of portfolio
5,797
Q2 2024 Reduced 0.43%
$0
$783,000 0.14% of portfolio
2,760
Q3 2024 Reduced 12.13%
$0
$774,000 0.14% of portfolio
8,569
Q3 2024 Reduced 0.58%
$159B
$768,000 0.14% of portfolio
34,911
Q3 2024 Reduced 9.56%
$146B
$765,000 0.14% of portfolio
2,375
Q3 2024 Reduced 0.63%
$417B
$763,000 0.14% of portfolio
861
Q3 2024 Added 3.61%
$0
$748,000 0.14% of portfolio
6,384
Q3 2024 Added 31.09%
$50B
$748,000 0.14% of portfolio
7,294
Q3 2024 Reduced 1.31%

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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