Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $425 Million
  • Q2 2024

Warwick Investment Management, Inc. has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $425 Million distributed in 109 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 $98.2M, Dimensional ETF Tr U S Core Eq with a value of $87M, Vanguard Value ETF with a value of $26.5M, Invesco Qqq Trust, Series 1 with a value of $23.5M, and Vanguard Total Stock Market Et with a value of $18.1M.

Examining the 13F form we can see an increase of $9.23M in the current position value, from $416M to 425M.

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

Portfolio value $425 Million
ETFs: $382 Million
Technology: $10.4 Million
Financial Services: $6.66 Million
Energy: $4.52 Million
Consumer Cyclical: $3.28 Million
Real Estate: $3.26 Million
Communication Services: $2.3 Million
Healthcare: $2.27 Million
Other: $3.95 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$4.16 Million 0.98% of portfolio
19,737
Q2 2024 Added 11.13%
$3.21T
$2.84 Million 0.67% of portfolio
6,350
Q2 2024 Added 3.37%
$489B
$2.8 Million 0.66% of portfolio
24,331
Q2 2024 Added 3.77%
$303B
$1.83 Million 0.43% of portfolio
14,817
Q2 2024 Added 998.37%
$1.9T
$1.64 Million 0.39% of portfolio
8,482
Q2 2024 Added 4.41%
$1T
$875,000 0.21% of portfolio
4,809
Q2 2024 Added 13.5%
$595B
$755,000 0.18% of portfolio
1,857
Q2 2024 Added 4.33%
$1.3T
$739,000 0.17% of portfolio
1,467
Q2 2024 Added 4.41%
$618B
$616,000 0.14% of portfolio
3,048
Q2 2024 Added 8.51%
$826B
$588,000 0.14% of portfolio
2,972
Q2 2024 Added 43.92%
$288B
$535,000 0.13% of portfolio
4,325
Q2 2024 Added 21.05%
$219B
$493,000 0.12% of portfolio
7,283
Q2 2024 Reduced 16.52%
$1.02T
$483,000 0.11% of portfolio
2,637
Q2 2024 Added 1.93%
$288B
$468,000 0.11% of portfolio
2,996
Q2 2024 Added 4.43%
$842B
$487,000 0.11% of portfolio
539
Q2 2024 Added 16.16%
$424B
$421,000 0.1% of portfolio
2,882
Q2 2024 Reduced 5.69%
$410B
$391,000 0.09% of portfolio
2,372
Q2 2024 Added 14.2%
$206B
$370,000 0.09% of portfolio
1,113
Q2 2024 Added 2.77%
$318B
$342,000 0.08% of portfolio
8,623
Q2 2024 Added 4.92%
$415B
$341,000 0.08% of portfolio
992
Q2 2024 Added 5.08%
$349B
$314,000 0.07% of portfolio
1,836
Q2 2024 Added 1.21%
$214B
$236,000 0.06% of portfolio
3,989
Q2 2024 Reduced 20.12%
$450B
$251,000 0.06% of portfolio
959
Q2 2024 Added 8.85%
$547B
$270,000 0.06% of portfolio
531
Q2 2024 New
$392B
$237,000 0.06% of portfolio
280
Q2 2024 Reduced 0.36%
$316B
$201,000 0.05% of portfolio
299
Q2 2024 New
$311B
$220,000 0.05% of portfolio
3,471
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 109
  • Current Value $425 Million
  • Prior Value $416 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 15 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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