Pettyjohn, Wood & White, Inc Portfolio Holdings

Pettyjohn, Wood & White, Inc

  • $514 Million
  • Q2 2024

Pettyjohn, Wood & White, Inc has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $514 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.9M, Apple Inc. with a value of $27.2M, Spdr S&P 500 ETF Trust with a value of $24.8M, Alphabet Inc. with a value of $16.6M, and Procter & Gamble CO with a value of $14.3M.

Examining the 13F form we can see an increase of $12.3M in the current position value, from $502M to 514M.

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 $514 Million
ETFs: $135 Million
Technology: $83.9 Million
Financial Services: $54.5 Million
Consumer Defensive: $45.1 Million
Healthcare: $45 Million
Communication Services: $42.8 Million
Industrials: $42.5 Million
Consumer Cyclical: $27.7 Million
Other: $37.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$372,000 0.07% of portfolio
1,187
Q4 2021 Reduced 9.39%
$15.7B
$367,000 0.07% of portfolio
3,445
Q4 2023 Reduced 0.14%
$90.1B
$367,000 0.07% of portfolio
1,118
Q2 2024 Added 11.35%
$41.3B
$356,000 0.07% of portfolio
3,537
Q2 2024 Added 11.4%
$0
$283,000 0.06% of portfolio
4,827
Q2 2024 Added 0.35%
$0
$287,000 0.06% of portfolio
2,180
Q1 2024 Reduced 4.39%
$63.2B
$294,000 0.06% of portfolio
2,089
Q2 2024 Reduced 1.14%
$0
$299,000 0.06% of portfolio
5,850
Q2 2024 Reduced 1.27%
$166B
$301,000 0.06% of portfolio
4,257
Q2 2024 Reduced 19.8%
$111B
$307,000 0.06% of portfolio
4,083
Q4 2023 Reduced 9.19%
$2.04B
$316,000 0.06% of portfolio
7,650
Q1 2024 Reduced 2.55%
$81.3B
$287,000 0.06% of portfolio
660
Q1 2024 Added 2.33%
$9.92B
$333,000 0.06% of portfolio
3,512
Q4 2023 Added 7.43%
$134B
$332,000 0.06% of portfolio
5,715
Q2 2024 Reduced 25.68%
$81.2B
$330,000 0.06% of portfolio
1,908
Q2 2024 Reduced 40.52%
$223B
$328,000 0.06% of portfolio
1,084
Q2 2024 Reduced 0.64%
$6.92B
$244,000 0.05% of portfolio
2,350
Q4 2022 New
$132B
$233,000 0.05% of portfolio
746
Q2 2024 Added 13.72%
$80.5B
$260,000 0.05% of portfolio
1,100
Q3 2023 Added 36.14%
$134B
$266,000 0.05% of portfolio
2,332
Q2 2024 Reduced 0.77%
$2.81B
$269,000 0.05% of portfolio
8,200
Q2 2024 New
$31B
$270,000 0.05% of portfolio
982
Q3 2022 New
$118B
$279,000 0.05% of portfolio
1,224
Q2 2024 Added 20.24%
$110B
$282,000 0.05% of portfolio
6,792
Q2 2024 Reduced 2.86%
$177B
$250,000 0.05% of portfolio
1,288
Q2 2024 Reduced 0.77%
$120B
$212,000 0.04% of portfolio
833
Q2 2024 Reduced 4.36%
$36.9B
$207,000 0.04% of portfolio
2,325
Q2 2024 Reduced 12.26%
$0
$206,000 0.04% of portfolio
2,525
Q3 2023 New
$0
$205,000 0.04% of portfolio
1,284
Q1 2024 Reduced 5.93%
$0
$205,000 0.04% of portfolio
4,156
Q2 2024 Reduced 0.91%
$45B
$203,000 0.04% of portfolio
1,735
Q2 2024 New
$0
$212,000 0.04% of portfolio
5,543
Q2 2024 Reduced 4.73%
$83B
$219,000 0.04% of portfolio
756
Q1 2024 Reduced 24.7%
$63.5B
$221,000 0.04% of portfolio
1,141
Q1 2024 New
$44.4B
$222,000 0.04% of portfolio
2,434
Q2 2024 Reduced 14.87%
$43B
$223,000 0.04% of portfolio
6,939
Q2 2022 New
$45.6B
$202,000 0.04% of portfolio
730
Q1 2024 New
$148B
$225,000 0.04% of portfolio
1,085
Q2 2024 New
$75.5B
$224,000 0.04% of portfolio
2,198
Q2 2024 Reduced 13.33%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 6.41%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $514 Million
  • Prior Value $502 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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