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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.3B
$922,000 0.22% of portfolio
94
Q1 2024 Added 3.3%
$125B
$609,000 0.14% of portfolio
5,791
Q3 2024 Reduced 1.95%
$97.3B
$500,000 0.12% of portfolio
2,899
Q3 2024 Added 931.67%
$70.8B
$477,000 0.11% of portfolio
3,493
Q3 2024 Added 0.34%
$198B
$443,000 0.11% of portfolio
1,135
Q3 2024 Added 1.98%
$87.5B
$415,000 0.1% of portfolio
468
Q3 2024 Added 4.93%
$134B
$330,000 0.08% of portfolio
791
Q3 2024 Added 11.1%
$31.7B
$317,000 0.08% of portfolio
1,409
Q3 2024 Added 0.14%
$12.8B
$317,000 0.08% of portfolio
2,570
Q3 2024 Added 3.42%
$24.1B
$345,000 0.08% of portfolio
5,386
Q3 2024 Added 2.32%
$55.7B
$349,000 0.08% of portfolio
2,661
Q3 2024 Added 6.06%
$59.9B
$275,000 0.07% of portfolio
2,156
Q3 2024 Added 0.89%
$142B
$283,000 0.07% of portfolio
3,351
Q3 2024 Added 2.26%
$141B
$290,000 0.07% of portfolio
1,179
Q3 2024 Reduced 7.38%
$41.1B
$310,000 0.07% of portfolio
2,621
Q3 2024 Reduced 83.29%
$147B
$255,000 0.06% of portfolio
1,267
Q3 2024 Reduced 4.23%
$90B
$241,000 0.06% of portfolio
1,039
Q3 2024 New
$173B
$264,000 0.06% of portfolio
2,180
Q3 2024 Added 1.21%
$68.8B
$211,000 0.05% of portfolio
1,300
Q3 2024 Added 2.93%
$22.5B
$200,000 0.05% of portfolio
832
Q3 2024 New
$163B
$213,000 0.05% of portfolio
414
Q3 2024 New
$130B
$220,000 0.05% of portfolio
1,443
Q3 2024 New
$53.2B
$225,000 0.05% of portfolio
1,393
Q3 2024 Added 0.43%
$20.7B
$202,000 0.05% of portfolio
1,122
Q3 2024 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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