Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

Westwood Holdings Group Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $222M, Microsoft Corp with a value of $219M, Williams Companies, Inc. with a value of $199M, Jpmorgan Chase & CO with a value of $198M, and Western Midstream Partners, LP with a value of $189M.

Examining the 13F form we can see an increase of $757M in the current position value, from $11.9B to 12.6B.

Westwood Holdings Group Inc is based out at Dallas, TX

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

Portfolio value $12.6 Billion
Energy: $2.7 Billion
Financial Services: $1.89 Billion
Industrials: $1.42 Billion
Technology: $1.32 Billion
Healthcare: $1.1 Billion
Consumer Cyclical: $1.03 Billion
Real Estate: $768 Million
ETFs: $574 Million
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.4B
$222 Million 1.76% of portfolio
13,819,160
Q3 2024 Reduced 14.21%
$3.1T
$219 Million 1.74% of portfolio
509,207
Q3 2024 Added 1.57%
$71.5B
$199 Million 1.58% of portfolio
4,362,930
Q3 2024 Added 11.93%
$706B
$198 Million 1.57% of portfolio
940,578
Q3 2024 Added 7.2%
$14.5B
$189 Million 1.5% of portfolio
4,934,852
Q3 2024 Added 172.61%
$55.1B
$168 Million 1.33% of portfolio
934,295
Q3 2024 Reduced 13.22%
$5.42B
$162 Million 1.28% of portfolio
1,147,611
Q3 2024 Added 2.66%
$203B
$160 Million 1.27% of portfolio
1,402,861
Q3 2024 Reduced 0.9%
$562B
$156 Million 1.23% of portfolio
265,977
Q3 2024 Added 13.92%
$69.2B
$153 Million 1.21% of portfolio
5,249,238
Q3 2024 Reduced 2.86%
$50.6B
$151 Million 1.2% of portfolio
1,658,347
Q3 2024 Reduced 20.29%
$370B
$147 Million 1.16% of portfolio
3,702,281
Q3 2024 Reduced 4.02%
$3.68T
$145 Million 1.15% of portfolio
622,180
Q3 2024 Reduced 26.28%
$144B
$144 Million 1.14% of portfolio
584,341
Q3 2024 Added 36.55%
$0
$138 Million 1.1% of portfolio
2,617,761
Q3 2024 Added 15.69%
$400B
$138 Million 1.09% of portfolio
850,949
Q3 2024 Reduced 1.12%
$199B
$131 Million 1.04% of portfolio
265,395
Q3 2024 Reduced 4.07%
$23.9B
$117 Million 0.93% of portfolio
273,161
Q3 2024 Added 1.21%
$76.9B
$117 Million 0.93% of portfolio
386,306
Q3 2024 Added 0.56%
$31.3B
$117 Million 0.93% of portfolio
1,217,425
Q3 2024 Reduced 6.1%
$152B
$115 Million 0.91% of portfolio
558,425
Q3 2024 Added 0.49%
$15.5B
$114 Million 0.9% of portfolio
264,364
Q3 2024 Added 122.8%
$9.15B
$109 Million 0.86% of portfolio
944,763
Q3 2024 Added 47.06%
$237B
$104 Million 0.82% of portfolio
1,283,700
Q3 2024 Reduced 10.85%
$49.8B
$103 Million 0.81% of portfolio
2,161,394
Q3 2024 Added 41.6%
$831M
$102 Million 0.81% of portfolio
2,095,928
Q3 2024 Added 45.22%
$86.6B
$100 Million 0.8% of portfolio
2,471,208
Q3 2024 Added 8.74%
$3.36B
$96.6 Million 0.77% of portfolio
2,143,390
Q3 2024 Added 28.79%
$63.4B
$97.3 Million 0.77% of portfolio
403,571
Q3 2024 Reduced 11.54%
$3.52B
$96.4 Million 0.76% of portfolio
3,466,018
Q3 2024 Added 2.53%
$4.58B
$95.7 Million 0.76% of portfolio
337,931
Q3 2024 Reduced 9.52%
$3.08B
$96.5 Million 0.76% of portfolio
2,561,365
Q3 2024 Reduced 3.65%
$47.9B
$96.5 Million 0.76% of portfolio
2,170,896
Q3 2024 Added 8.64%
$503B
$96.5 Million 0.76% of portfolio
350,988
Q3 2024 Added 33.1%
$326B
$94.3 Million 0.75% of portfolio
344,459
Q3 2024 Reduced 0.61%
$316B
$93.9 Million 0.74% of portfolio
637,622
Q3 2024 Reduced 5.63%
$3.65B
$92.5 Million 0.73% of portfolio
5,002,623
Q3 2024 Reduced 7.25%
$501B
$90.6 Million 0.72% of portfolio
772,764
Q3 2024 Reduced 1.18%
$1.69B
$89 Million 0.71% of portfolio
5,475,550
Q3 2024 Added 32.53%
$5.89B
$89.6 Million 0.71% of portfolio
337,659
Q3 2024 Added 10.6%
$75B
$87.8 Million 0.7% of portfolio
320,731
Q3 2024 Reduced 4.03%
$170B
$88 Million 0.7% of portfolio
316,635
Q3 2024 Reduced 3.23%
$151B
$88 Million 0.7% of portfolio
1,041,077
Q3 2024 Reduced 6.24%
$74.7B
$88.6 Million 0.7% of portfolio
76,914
Q3 2024 Reduced 5.48%
$23.7B
$86.9 Million 0.69% of portfolio
676,982
Q3 2024 Reduced 4.66%
$2.39B
$86.6 Million 0.69% of portfolio
1,325,678
Q3 2024 Added 23.95%
$279B
$86.8 Million 0.69% of portfolio
1,537,694
Q3 2024 Added 8.56%
$3.17B
$85.5 Million 0.68% of portfolio
496,483
Q3 2024 Added 8.49%
$3.61B
$84.7 Million 0.67% of portfolio
1,449,633
Q3 2024 Added 8.85%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $12.6 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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