Wedmont Private Capital Portfolio Holdings

Wedmont Private Capital

  • $1.35 Billion
  • Q1 2024

Wedmont Private Capital has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 605 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $132M, Vanguard Ftse Emerging Mkts Et with a value of $69.1M, Vanguard Total Stock Market Et with a value of $60.7M, Vanguard Index Fds S&P 500 ETF with a value of $59.3M, and Vanguard Scottsdale Fds Total with a value of $49.6M.

Examining the 13F form we can see an increase of $142M in the current position value, from $1.21B to 1.35B.

Below you can find more details about Wedmont Private Capital portfolio as well as his latest detailed transactions.

Portfolio value $1.35 Billion
ETFs: $831 Million
Technology: $161 Million
Financial Services: $73.7 Million
Consumer Cyclical: $57.8 Million
Healthcare: $57.5 Million
Communication Services: $51 Million
Industrials: $46.5 Million
Energy: $27.8 Million
Other: $44.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 9.79% of portfolio
2,639,218
Q1 2024 Added 7.53%
$0
$69.1 Million 5.11% of portfolio
1,654,878
Q1 2024 Added 9.04%
$0
$60.7 Million 4.49% of portfolio
233,693
Q1 2024 Added 6.13%
$0
$59.3 Million 4.38% of portfolio
123,296
Q1 2024 Added 3.45%
$0
$49.6 Million 3.67% of portfolio
647,449
Q1 2024 Added 7.9%
$0
$47.5 Million 3.51% of portfolio
640,200
Q1 2024 Reduced 0.01%
$0
$42.5 Million 3.14% of portfolio
1,866,147
Q1 2024 Added 5.62%
$0
$38.8 Million 2.87% of portfolio
767,452
Q1 2024 Added 15.27%
$3.33T
$33.8 Million 2.5% of portfolio
80,247
Q1 2024 Added 5.11%
$3.38T
$33.3 Million 2.46% of portfolio
194,179
Q1 2024 Added 0.61%
$308B
$28.7 Million 2.12% of portfolio
31,727
Q1 2024 Added 3.06%
$0
$28.4 Million 2.1% of portfolio
550,339
Q1 2024 Added 0.78%
$0
$21.8 Million 1.61% of portfolio
202,447
Q1 2024 Reduced 1.6%
$1.97T
$20.4 Million 1.5% of portfolio
112,870
Q1 2024 Added 5.8%
$0
$18.1 Million 1.34% of portfolio
367,991
Q1 2024 Added 5.02%
$1.13T
$15.7 Million 1.16% of portfolio
32,320
Q1 2024 Added 3.89%
$1.12T
$12.4 Million 0.91% of portfolio
81,250
Q1 2024 Added 1.37%
$0
$12.1 Million 0.89% of portfolio
329,795
Q1 2024 Added 6.59%
$0
$10.7 Million 0.79% of portfolio
46,995
Q1 2024 Added 3.49%
$529B
$10.4 Million 0.77% of portfolio
24,631
Q1 2024 Added 2.09%
$0
$10.3 Million 0.76% of portfolio
263,513
Q1 2024 Added 0.16%
$1.09T
$9.5 Million 0.7% of portfolio
62,923
Q1 2024 Added 3.53%
$860B
$9.2 Million 0.68% of portfolio
11,825
Q1 2024 Added 5.6%
$225B
$8.86 Million 0.65% of portfolio
152,910
Q1 2024 Added 16.36%
$0
$8.56 Million 0.63% of portfolio
34,267
Q1 2024 Added 1.32%
$0
$8.18 Million 0.6% of portfolio
91,419
Q1 2024 Added 0.23%
$0
$7.99 Million 0.59% of portfolio
17,990
Q1 2024 Added 0.56%
$0
$7.86 Million 0.58% of portfolio
96,453
Q1 2024 Added 4.19%
$0
$7.39 Million 0.55% of portfolio
14,131
Q1 2024 Added 0.57%
$0
$7.35 Million 0.54% of portfolio
291,067
Q1 2024 Added 2.28%
$0
$6.9 Million 0.51% of portfolio
13,130
Q1 2024 Added 2.47%
$593B
$6.43 Million 0.48% of portfolio
32,102
Q1 2024 Added 5.46%
$0
$5.93 Million 0.44% of portfolio
88,277
Q4 2023 Added 26.8%
$0
$5.65 Million 0.42% of portfolio
82,167
Q1 2024 Added 5.92%
$391B
$5.27 Million 0.39% of portfolio
32,471
Q1 2024 Added 15.6%
$480B
$5.13 Million 0.38% of portfolio
44,153
Q1 2024 Added 15.79%
$625B
$5.14 Million 0.38% of portfolio
29,213
Q1 2024 Reduced 5.76%
$650B
$4.85 Million 0.36% of portfolio
3,663
Q1 2024 Added 2.12%
$0
$4.86 Million 0.36% of portfolio
51,863
Q1 2024 Added 5.68%
$257B
$4.79 Million 0.35% of portfolio
15,904
Q1 2024 Added 19.84%
$0
$4.47 Million 0.33% of portfolio
27,417
Q1 2024 Reduced 4.36%
$0
$4.38 Million 0.32% of portfolio
68,673
Q4 2023 Reduced 0.5%
$0
$4.18 Million 0.31% of portfolio
68,884
Q1 2024 Added 401.7%
$0
$4.18 Million 0.31% of portfolio
17,416
Q1 2024 Added 0.08%
$0
$4.26 Million 0.31% of portfolio
64,652
Q1 2024 Added 4.84%
$382B
$4.1 Million 0.3% of portfolio
25,922
Q1 2024 Added 3.24%
$314B
$4.06 Million 0.3% of portfolio
30,765
Q1 2024 Added 8.94%
$0
$4 Million 0.3% of portfolio
111,758
Q1 2024 Added 0.01%
$352B
$4.05 Million 0.3% of portfolio
10,557
Q1 2024 Added 8.19%

Summary

  • Portfolio
  • No. of Stocks 605
  • Current Value $1.35 Billion
  • Prior Value $1.21 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 64 stocks
  • Additional Purchases 402 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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