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.
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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