Wedmont Private Capital Portfolio Holdings

Wedmont Private Capital

  • $1.75 Billion
  • Q3 2024

Wedmont Private Capital has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $167M, Vanguard Ftse Emerging Mkts Et with a value of $99.5M, Vanguard Total Stock Market Et with a value of $83.9M, Vanguard Index Fds S&P 500 ETF with a value of $80.6M, and Vanguard Scottsdale Fds Total with a value of $64.2M.

Examining the 13F form we can see an increase of $162M in the current position value, from $1.58B to 1.75B.

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

Portfolio value $1.75 Billion
ETFs: $1.05 Billion
Technology: $238 Million
Financial Services: $96.9 Million
Consumer Cyclical: $72.1 Million
Healthcare: $70.1 Million
Communication Services: $68.8 Million
Industrials: $52.2 Million
Consumer Defensive: $33.5 Million
Other: $56.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 9.57% of portfolio
3,162,840
Q3 2024 Added 7.2%
$0
$99.5 Million 5.7% of portfolio
2,080,301
Q3 2024 Added 14.11%
$0
$83.9 Million 4.81% of portfolio
296,463
Q3 2024 Added 19.83%
$0
$80.6 Million 4.62% of portfolio
152,797
Q3 2024 Added 15.77%
$0
$64.2 Million 3.68% of portfolio
809,524
Q3 2024 Added 11.07%
$0
$56.1 Million 3.22% of portfolio
2,392,973
Q3 2024 Added 12.96%
$0
$54.9 Million 3.15% of portfolio
703,800
Q3 2024 Added 10.78%
$0
$54.3 Million 3.11% of portfolio
1,061,658
Q3 2024 Added 16.84%
$0
$33.8 Million 1.94% of portfolio
630,725
Q3 2024 Added 6.48%
$0
$23.3 Million 1.33% of portfolio
214,323
Q3 2024 Added 1.12%
$0
$22.1 Million 1.27% of portfolio
439,178
Q3 2024 Added 7.45%
$0
$19.4 Million 1.11% of portfolio
154,136
Q3 2024 Added 13.14%
$0
$14.5 Million 0.83% of portfolio
61,242
Q3 2024 Added 18.89%
$0
$14.2 Million 0.81% of portfolio
377,158
Q3 2024 Added 6.54%
$0
$13.9 Million 0.79% of portfolio
337,139
Q3 2024 Added 7.17%
$0
$13.7 Million 0.78% of portfolio
51,785
Q3 2024 Added 28.32%
$0
$9.3 Million 0.53% of portfolio
16,211
Q3 2024 Reduced 1.34%
$0
$9.2 Million 0.53% of portfolio
18,848
Q3 2024 Added 0.75%
$0
$8.71 Million 0.5% of portfolio
91,523
Q3 2024 Added 0.05%
$0
$7.81 Million 0.45% of portfolio
267,512
Q3 2024 Added 2.03%
$0
$7.73 Million 0.44% of portfolio
13,404
Q3 2024 Added 2.38%
$0
$7.4 Million 0.42% of portfolio
100,770
Q3 2024 Added 10.46%
$0
$7.23 Million 0.41% of portfolio
75,347
Q3 2024 Added 23.11%
$0
$6.1 Million 0.35% of portfolio
86,269
Q3 2024 Added 19.59%
$0
$5.66 Million 0.32% of portfolio
79,856
Q3 2024 Reduced 10.59%
$0
$4.79 Million 0.27% of portfolio
27,448
Q3 2024 Added 2.72%
$0
$4.63 Million 0.27% of portfolio
69,142
Q3 2024 Added 0.14%
$0
$4.62 Million 0.26% of portfolio
17,537
Q3 2024 Added 0.59%
$0
$4.5 Million 0.26% of portfolio
72,187
Q3 2024 Added 1.01%
$0
$4.37 Million 0.25% of portfolio
113,304
Q3 2024 Added 1.5%
$0
$4.21 Million 0.24% of portfolio
10,959
Q3 2024 Reduced 1.63%
$0
$3.94 Million 0.23% of portfolio
6,723
Q3 2024 Added 1.71%
$0
$3.68 Million 0.21% of portfolio
29,278
Q3 2024 Reduced 0.26%
$0
$3.74 Million 0.21% of portfolio
57,718
Q3 2024 Reduced 1.0%
$0
$3.56 Million 0.2% of portfolio
17,749
Q3 2024 Added 11.6%
$0
$3.35 Million 0.19% of portfolio
18,397
Q3 2024 Reduced 1.68%
$0
$3.34 Million 0.19% of portfolio
27,902
Q3 2024 Added 19.5%
$0
$3.25 Million 0.19% of portfolio
14,377
Q3 2024 Added 0.06%
$0
$3.18 Million 0.18% of portfolio
44,752
Q3 2024 Added 0.0%
$0
$2.99 Million 0.17% of portfolio
46,292
Q2 2024 Added 1.25%
$0
$3.05 Million 0.17% of portfolio
23,763
Q3 2024 Added 8.86%
$0
$3.03 Million 0.17% of portfolio
18,065
Q3 2024 Reduced 1.81%
$0
$2.83 Million 0.16% of portfolio
46,834
Q3 2024 Added 5.14%
$0
$2.76 Million 0.16% of portfolio
8,453
Q3 2024 Added 0.25%
$0
$2.6 Million 0.15% of portfolio
22,202
Q3 2024 Added 0.28%
$0
$2.63 Million 0.15% of portfolio
27,267
Q3 2024 Reduced 0.04%
$0
$2.63 Million 0.15% of portfolio
26,968
Q3 2024 Added 8.79%
$0
$2.42 Million 0.14% of portfolio
29,080
Q3 2024 Added 3.0%
$0
$2.48 Million 0.14% of portfolio
94,397
Q3 2024 Added 26.87%

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $1.75 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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