Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

  • $331 Million
  • Q3 2024

Watchman Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $331 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $33M, Dimensional ETF Tr U S Core Eq with a value of $31.4M, Dimensional ETF Tr U S Target with a value of $25.6M, ETF Opportunities Tr Applied F with a value of $18.4M, and Dimensional ETF Tr Dimensional with a value of $12.6M.

Examining the 13F form we can see an increase of $46.9M in the current position value, from $284M to 331M.

Watchman Group, Inc. is based out at Plano, TX

Below you can find more details about Watchman Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $331 Million
ETFs: $164 Million
Industrials: $32.3 Million
Consumer Cyclical: $30.9 Million
Financial Services: $30.1 Million
Technology: $26.4 Million
Communication Services: $8.25 Million
Consumer Defensive: $7.41 Million
Healthcare: $6.6 Million
Other: $6.43 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$148B
$6.17 Million 1.87% of portfolio
17,085
Q3 2024 Reduced 0.82%
$167B
$6.03 Million 1.82% of portfolio
22,263
Q3 2024 Reduced 2.22%
$56.2B
$5.14 Million 1.56% of portfolio
26,964
Q3 2024 Reduced 2.07%
$194B
$5.04 Million 1.52% of portfolio
8,109
Q3 2024 Reduced 0.69%
$35.5B
$5.01 Million 1.51% of portfolio
27,543
Q3 2024 Reduced 1.61%
$79.1B
$4.82 Million 1.46% of portfolio
15,950
Q3 2024 Reduced 2.52%
$23B
$4.78 Million 1.44% of portfolio
10,634
Q3 2024 Reduced 2.52%
$15B
$4.61 Million 1.39% of portfolio
12,285
Q3 2024 Reduced 5.05%
$51B
$4.5 Million 1.36% of portfolio
13,922
Q3 2024 Reduced 0.32%
$41.9B
$4.47 Million 1.35% of portfolio
68,547
Q3 2024 Reduced 3.03%
$39B
$4.28 Million 1.29% of portfolio
43,336
Q3 2024 Added 0.12%
$29B
$4.25 Million 1.28% of portfolio
433
Q3 2024 Reduced 1.59%
$11.6B
$4.23 Million 1.28% of portfolio
26,606
Q3 2024 Reduced 0.87%
$12.6B
$4.12 Million 1.24% of portfolio
27,547
Q3 2024 Reduced 2.29%
$23.1B
$3.93 Million 1.19% of portfolio
2,506
Q3 2024 Added 0.4%
$57B
$3.85 Million 1.16% of portfolio
16,047
Q3 2024 Reduced 0.23%
$44.1B
$618,000 0.19% of portfolio
2,310
Q2 2024 Reduced 0.86%
$38B
$526,000 0.16% of portfolio
3,769
Q2 2024 Reduced 20.97%
$70.3B
$489,000 0.15% of portfolio
4,375
Q3 2024 Reduced 1.2%
$10.5B
$238,000 0.07% of portfolio
270
Q3 2024 New
$67.6B
$230,000 0.07% of portfolio
7,925
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $331 Million
  • Prior Value $284 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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