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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$245B
$4.51 Million 0.26% of portfolio
55,842
Q3 2024 Added 4.33%
$427B
$4.57 Million 0.26% of portfolio
5,152
Q3 2024 Added 9.08%
$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%
$313B
$4.38 Million 0.25% of portfolio
22,168
Q3 2024 Added 4.98%
$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%
$406B
$3.99 Million 0.23% of portfolio
24,651
Q3 2024 Added 10.89%
$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%
$223B
$3.29 Million 0.19% of portfolio
20,044
Q3 2024 Added 2.61%
$251B
$3.32 Million 0.19% of portfolio
29,279
Q3 2024 Reduced 12.08%
$0
$3.35 Million 0.19% of portfolio
18,397
Q3 2024 Reduced 1.68%
$0
$3.25 Million 0.19% of portfolio
14,377
Q3 2024 Added 0.06%
$276B
$3.2 Million 0.18% of portfolio
44,557
Q3 2024 Added 4.24%
$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%
$198B
$3.02 Million 0.17% of portfolio
16,021
Q3 2024 Added 4.99%
$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%
$225B
$2.78 Million 0.16% of portfolio
10,261
Q3 2024 Added 6.1%
$194B
$2.79 Million 0.16% of portfolio
5,671
Q3 2024 Added 19.16%
$0
$2.83 Million 0.16% of portfolio
46,834
Q3 2024 Added 5.14%
$238B
$2.78 Million 0.16% of portfolio
5,364
Q3 2024 Reduced 67.29%
$0
$2.76 Million 0.16% of portfolio
8,453
Q3 2024 Added 0.25%
$210B
$2.68 Million 0.15% of portfolio
6,846
Q3 2024 Added 10.88%
$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%
$0
$2.52 Million 0.14% of portfolio
46,413
Q3 2024 Reduced 0.67%
$0
$2.49 Million 0.14% of portfolio
7,923
Q3 2024 Added 0.06%
$85.6B
$2.28 Million 0.13% of portfolio
8,418
Q3 2024 Added 2.12%
$200B
$2.29 Million 0.13% of portfolio
10,354
Q3 2024 Added 6.67%
$377B
$2.32 Million 0.13% of portfolio
58,524
Q3 2024 Reduced 1.05%
$81.7B
$2.34 Million 0.13% of portfolio
9,008
Q3 2024 Added 8.82%
$0
$2.31 Million 0.13% of portfolio
36,699
Q3 2024 Reduced 1.15%
$206B
$2.24 Million 0.13% of portfolio
4,524
Q3 2024 Added 6.87%
$180B
$2.32 Million 0.13% of portfolio
3,729
Q3 2024 Added 1.39%
$150B
$2.11 Million 0.12% of portfolio
10,444
Q3 2024 Added 8.97%
$4.98B
$2.16 Million 0.12% of portfolio
47,600
Q3 2024 Reduced 4.03%
$214B
$2.08 Million 0.12% of portfolio
2,330
Q3 2024 Added 9.96%
$168B
$2.16 Million 0.12% of portfolio
4,187
Q3 2024 Added 15.6%
$22.5B
$2.12 Million 0.12% of portfolio
10,314
Q3 2024 Added 347.85%
$223B
$2.18 Million 0.12% of portfolio
12,792
Q3 2024 Reduced 0.4%

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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