Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $420 Million
  • Q3 2024

Warwick Investment Management, Inc. has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $420 Million distributed in 95 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 $116M, Dimensional ETF Tr U S Core Eq with a value of $92M, Invesco Qqq Trust, Series 1 with a value of $24M, Select Sector Spdr Tr Real Est with a value of $20.9M, and Vanguard Total Stock Market Et with a value of $19.4M.

Examining the 13F form we can see an decrease of $5.23M in the current position value, from $425M to 420M.

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

Portfolio value $420 Million
ETFs: $373 Million
Technology: $11.6 Million
Financial Services: $8.62 Million
Energy: $4.08 Million
Consumer Cyclical: $3.39 Million
Real Estate: $3.04 Million
Healthcare: $2.49 Million
Communication Services: $2.27 Million
Other: $3.92 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 27.6% of portfolio
2,097,785
Q3 2024 Added 11.81%
$0
$92 Million 21.9% of portfolio
2,684,398
Q3 2024 Reduced 0.51%
$0
$24 Million 5.7% of portfolio
49,103
Q3 2024 Added 0.21%
$0
$20.9 Million 4.97% of portfolio
467,889
Q3 2024 Added 1.07%
$0
$19.4 Million 4.6% of portfolio
68,336
Q3 2024 Added 1.01%
$0
$18.9 Million 4.49% of portfolio
174,475
Q3 2024 Added 10.05%
$0
$16.5 Million 3.92% of portfolio
28,742
Q3 2024 Added 0.03%
$0
$8.08 Million 1.92% of portfolio
34,063
Q3 2024 Added 0.11%
$0
$7.5 Million 1.78% of portfolio
277,517
Q3 2024 Added 0.09%
$0
$6.87 Million 1.63% of portfolio
78,213
Q3 2024 Added 0.82%
$0
$5.63 Million 1.34% of portfolio
86,959
Q3 2024 Added 0.75%
$0
$4.86 Million 1.16% of portfolio
57,454
Q3 2024 Added 0.44%
$0
$4.86 Million 1.16% of portfolio
26,694
Q3 2024 Reduced 0.16%
$0
$4.67 Million 1.11% of portfolio
59,637
Q3 2024 Added 0.46%
$0
$3.83 Million 0.91% of portfolio
7,253
Q2 2024 Added 3.45%
$0
$3.76 Million 0.9% of portfolio
14,287
Q3 2024 Added 0.01%
$0
$3.18 Million 0.76% of portfolio
28,175
Q3 2024 Added 0.29%
$0
$1.89 Million 0.45% of portfolio
4,924
Q3 2024 Added 33.66%
$0
$1.49 Million 0.36% of portfolio
14,139
Q3 2024 Added 10.44%
$0
$1.53 Million 0.36% of portfolio
22,556
Q2 2024 New
$0
$1.45 Million 0.35% of portfolio
35,300
Q3 2024 Added 2.47%
$932M
$1.28 Million 0.3% of portfolio
50,262
Q3 2024 Added 298.43%
$0
$1.19 Million 0.28% of portfolio
18,329
Q3 2024 Added 0.21%
$0
$1.19 Million 0.28% of portfolio
23,162
Q3 2024 Added 2.05%
$0
$1.07 Million 0.26% of portfolio
8,122
Q3 2024 Added 0.51%
$0
$1.07 Million 0.25% of portfolio
19,902
Q3 2024 Added 0.89%
$0
$884,000 0.21% of portfolio
15,903
Q3 2024 Added 0.36%
$0
$817,000 0.19% of portfolio
20,602
Q3 2024 Added 0.02%
$0
$783,000 0.19% of portfolio
16,369
Q3 2024 Added 10.53%
$0
$682,000 0.16% of portfolio
2,587
Q3 2024 Reduced 0.54%
$0
$313,000 0.07% of portfolio
742
Q3 2024 Added 0.13%
$0
$269,000 0.06% of portfolio
1,507
Q4 2022 New
$0
$271,000 0.06% of portfolio
9,312
Q3 2024 Added 0.74%
$0
$256,000 0.06% of portfolio
909
Q4 2021 New

Summary

  • Portfolio
  • No. of Stocks 95
  • Current Value $420 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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