Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $416 Million
  • Q1 2024

Warwick Investment Management, Inc. has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $416 Million distributed in 97 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $95.1M, Dimensional ETF Tr U S Core Eq with a value of $81.1M, Vanguard Value ETF with a value of $26.6M, Invesco Qqq Trust, Series 1 with a value of $21.5M, and Vanguard Total Stock Market Et with a value of $19M.

Examining the 13F form we can see an increase of $77.7M in the current position value, from $339M to 416M.

Below you can find more details about Warwick Investment Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $416 Million
ETFs: $378 Million
Technology: $8.01 Million
Financial Services: $6.74 Million
Energy: $4.18 Million
Consumer Cyclical: $2.95 Million
Real Estate: $2.94 Million
Communication Services: $1.71 Million
Healthcare: $1.64 Million
Other: $3.12 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$95.1 Million 22.84% of portfolio
1,876,270
Q1 2024 Added 126.78%
$0
$81.1 Million 19.48% of portfolio
2,537,535
Q1 2024 Reduced 8.42%
$0
$26.6 Million 6.4% of portfolio
163,537
Q1 2024 Added 86.95%
$0
$21.5 Million 5.16% of portfolio
48,362
Q1 2024 Added 0.15%
$0
$19 Million 4.58% of portfolio
73,284
Q1 2024 Reduced 5.81%
$0
$16.7 Million 4.02% of portfolio
293,573
Q1 2024 Reduced 8.46%
$0
$16.1 Million 3.87% of portfolio
158,622
Q1 2024 New
$0
$15.3 Million 3.67% of portfolio
29,191
Q1 2024 Added 0.02%
$0
$8.64 Million 2.08% of portfolio
218,644
Q1 2024 Added 0.14%
$0
$7.94 Million 1.91% of portfolio
34,731
Q1 2024 Reduced 30.45%
$0
$7.32 Million 1.76% of portfolio
77,575
Q2 2023 New
$0
$6.71 Million 1.61% of portfolio
263,614
Q1 2024 Reduced 13.91%
$0
$5.35 Million 1.29% of portfolio
88,733
Q1 2024 Reduced 1.28%
$0
$5 Million 1.2% of portfolio
61,952
Q1 2024 Reduced 46.24%
$0
$4.71 Million 1.13% of portfolio
26,878
Q1 2024 Reduced 0.17%
$0
$4.33 Million 1.04% of portfolio
57,472
Q1 2024 Added 0.15%
$0
$3.5 Million 0.84% of portfolio
40,450
Q1 2024 Reduced 0.09%
$0
$3.45 Million 0.83% of portfolio
14,377
Q1 2024 Reduced 2.3%
$0
$3.37 Million 0.81% of portfolio
7,011
Q1 2024 Reduced 3.58%
$0
$3.22 Million 0.77% of portfolio
64,183
Q1 2024 Added 11.18%
$0
$3.1 Million 0.75% of portfolio
28,477
Q1 2024 Added 2.66%
$3.38T
$3.05 Million 0.73% of portfolio
17,760
Q1 2024 Added 23.52%
$0
$2.99 Million 0.72% of portfolio
37,451
Q1 2024 Reduced 10.56%
$0
$2.92 Million 0.7% of portfolio
37,809
Q1 2024 Added 23.26%
$480B
$2.73 Million 0.65% of portfolio
23,446
Q1 2024 Added 5.68%
$3.33T
$2.58 Million 0.62% of portfolio
6,143
Q1 2024 Added 56.15%
$0
$2.14 Million 0.51% of portfolio
34,316
Q1 2024 Added 100.28%
$0
$2.05 Million 0.49% of portfolio
50,212
Q1 2024 Added 0.36%
$42.3B
$1.62 Million 0.39% of portfolio
15,323
Q1 2024 Reduced 1.07%
$1.97T
$1.47 Million 0.35% of portfolio
8,124
Q1 2024 Added 51.06%
$0
$1.45 Million 0.35% of portfolio
29,015
Q1 2024 Added 6.09%
$0
$1.37 Million 0.33% of portfolio
35,076
Q1 2024 Added 2.83%
$0
$1.33 Million 0.32% of portfolio
12,882
Q1 2024 New
$308B
$1.22 Million 0.29% of portfolio
1,349
Q1 2024 Added 120.07%
$0
$1.15 Million 0.28% of portfolio
23,338
Q1 2024 Added 2.77%
$0
$1.17 Million 0.28% of portfolio
6,519
Q1 2024 Added 0.99%
$0
$1.02 Million 0.25% of portfolio
19,837
Q1 2024 Added 1.35%
$0
$1.01 Million 0.24% of portfolio
8,081
Q1 2024 Added 0.91%
$0
$963,000 0.23% of portfolio
1,837
Q4 2021 New
$0
$970,000 0.23% of portfolio
2,820
Q1 2024 Added 327.92%
$0
$858,000 0.21% of portfolio
15,781
Q1 2024 Added 0.2%
$24.4B
$761,000 0.18% of portfolio
94
Q1 2024 Added 3.3%
$146B
$752,000 0.18% of portfolio
5,914
Q1 2024 Added 5.06%
$529B
$748,000 0.18% of portfolio
1,780
Q1 2024 Added 44.95%
$0
$714,000 0.17% of portfolio
19,552
Q1 2024 Added 0.01%
$0
$701,000 0.17% of portfolio
15,475
Q1 2024 New
$1.13T
$682,000 0.16% of portfolio
1,405
Q1 2024 Added 90.12%
$0
$606,000 0.15% of portfolio
2,426
Q1 2024 Reduced 2.69%
$1.09T
$639,000 0.15% of portfolio
4,237
Q1 2024 Added 61.1%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $416 Million
  • Prior Value $339 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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