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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$138 Million 1.1% of portfolio
2,617,761
Q3 2024 Added 15.69%
$0
$75.2 Million 0.6% of portfolio
362,930
Q3 2024 Added 0.89%
$0
$47.4 Million 0.38% of portfolio
82,557
Q3 2024 Reduced 52.26%
$0
$33.4 Million 0.26% of portfolio
340,698
Q3 2024 Added 10.19%
$0
$26.9 Million 0.21% of portfolio
150,255
Q3 2024 Added 2.09%
$0
$24.1 Million 0.19% of portfolio
262,743
Q3 2024 Added 0.11%
$0
$18.6 Million 0.15% of portfolio
339,372
Q3 2024 Added 4.03%
$0
$18.3 Million 0.15% of portfolio
294,108
Q3 2024 Added 303.64%
$0
$17.7 Million 0.14% of portfolio
114,984
Q3 2024 Added 37.62%
$0
$17.8 Million 0.14% of portfolio
197,183
Q3 2024 Added 38.0%
$0
$16.7 Million 0.13% of portfolio
219,050
Q3 2024 New
$0
$13.9 Million 0.11% of portfolio
172,080
Q3 2024 Added 2.56%
$0
$12.3 Million 0.1% of portfolio
21,255
Q3 2024 Reduced 4.36%
$0
$12.9 Million 0.1% of portfolio
58,251
Q3 2024 Added 949.95%
$0
$12 Million 0.1% of portfolio
63,437
Q3 2024 Reduced 29.55%
$0
$11.9 Million 0.09% of portfolio
30,896
Q3 2024 Reduced 1.64%
$0
$9.64 Million 0.08% of portfolio
145,292
Q3 2024 New
$0
$5.81 Million 0.05% of portfolio
69,750
Q3 2024 Reduced 6.57%
$0
$6.4 Million 0.05% of portfolio
50,976
Q4 2023 New
$0
$5.69 Million 0.05% of portfolio
43,161
Q3 2024 Reduced 1.63%
$0
$4.6 Million 0.04% of portfolio
35,850
Q3 2024 New
$0
$5.39 Million 0.04% of portfolio
11,040
Q3 2024 Reduced 31.27%
$0
$3.3 Million 0.03% of portfolio
52,349
Q1 2024 New
$0
$2.38 Million 0.02% of portfolio
36,713
Q3 2024 Added 23.77%
$0
$3.14 Million 0.02% of portfolio
27,834
Q3 2024 Reduced 13.07%
$0
$2.39 Million 0.02% of portfolio
30,438
Q3 2024 Added 61.2%
$0
$1.06 Million 0.01% of portfolio
2,004
Q2 2024 Added 73.06%
$0
$711,000 0.01% of portfolio
1,213
Q1 2024 Added 141.15%
$0
$755,000 0.01% of portfolio
2,870
Q4 2023 Reduced 0.73%
$0
$1.39 Million 0.01% of portfolio
19,863
Q1 2024 New
$0
$1.38 Million 0.01% of portfolio
41,575
Q3 2024 New
$0
$1.17 Million 0.01% of portfolio
11,563
Q3 2024 Reduced 24.36%
$0
$1.37 Million 0.01% of portfolio
25,584
Q3 2024 Added 16.41%
$0
$1.73 Million 0.01% of portfolio
4,606
Q3 2024 Added 36.92%
$0
$1.06 Million 0.01% of portfolio
9,075
Q3 2024 Reduced 9.81%
$0
$329,000 0.0% of portfolio
2,811
Q4 2023 Reduced 3.44%
$0
$306,000 0.0% of portfolio
5,113
Q4 2022 New
$0
$336,000 0.0% of portfolio
1,190
Q1 2024 Reduced 52.21%
$0
$566,000 0.0% of portfolio
11,844
Q3 2024 Reduced 44.05%
$0
$275,000 0.0% of portfolio
2,993
Q3 2023 New
$42.4B
$238,000 0.0% of portfolio
4,792
Q1 2024 New
$0
$259,000 0.0% of portfolio
3,236
Q3 2024 Reduced 87.56%
$0
$218,000 0.0% of portfolio
1,770
Q4 2023 New
$0
$333,000 0.0% of portfolio
3,485
Q4 2023 Reduced 12.81%
$0
$484,000 0.0% of portfolio
1,483
Q1 2024 Reduced 4.75%
$0
$455,000 0.0% of portfolio
5,388
Q3 2023 New
$0
$268,000 0.0% of portfolio
2,940
Q3 2024 New
$0
$211,000 0.0% of portfolio
2,755
Q3 2024 New
$0
$475,000 0.0% of portfolio
4,959
Q3 2024 Reduced 45.68%

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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