Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024

Westwood Holdings Group Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.5 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $320M, Williams Companies, Inc. with a value of $228M, Microsoft Corp with a value of $216M, Jpmorgan Chase & CO with a value of $212M, and Targa Resources Corp. with a value of $184M.

Examining the 13F form we can see an decrease of $80.4M in the current position value, from $12.6B to 12.5B.

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 $12.5 Billion
Energy: $2.93 Billion
Financial Services: $1.97 Billion
Technology: $1.38 Billion
Industrials: $1.33 Billion
Consumer Cyclical: $906 Million
Healthcare: $872 Million
Real Estate: $696 Million
ETFs: $561 Million
Other: $1.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$320 Million 2.55% of portfolio
16,331,220
Q4 2024 Added 18.18%
$72.6B
$228 Million 1.82% of portfolio
4,205,424
Q4 2024 Reduced 3.61%
$2.92T
$216 Million 1.73% of portfolio
513,362
Q4 2024 Added 0.82%
$709B
$212 Million 1.69% of portfolio
882,849
Q4 2024 Reduced 6.14%
$44.7B
$184 Million 1.47% of portfolio
1,031,518
Q4 2024 Added 13.86%
$73.6B
$183 Million 1.46% of portfolio
5,830,088
Q4 2024 Added 11.07%
$44.4B
$179 Million 1.43% of portfolio
1,785,160
Q4 2024 Added 7.65%
$56.7B
$171 Million 1.36% of portfolio
794,190
Q4 2024 Reduced 15.0%
$221B
$158 Million 1.26% of portfolio
1,397,340
Q4 2024 Reduced 0.39%
$3.51T
$156 Million 1.24% of portfolio
621,478
Q4 2024 Reduced 0.11%
$62.8B
$155 Million 1.23% of portfolio
5,647,705
Q4 2024 Added 66.81%
$483B
$148 Million 1.18% of portfolio
291,614
Q4 2024 Added 9.64%
$0
$142 Million 1.13% of portfolio
2,959,412
Q4 2024 Added 13.05%
$3.92B
$142 Million 1.13% of portfolio
1,192,621
Q4 2024 Added 3.92%
$193B
$140 Million 1.12% of portfolio
245,281
Q4 2024 Reduced 7.58%
$144B
$137 Million 1.09% of portfolio
600,518
Q4 2024 Added 2.77%
$341B
$122 Million 0.97% of portfolio
2,774,714
Q4 2024 Reduced 25.05%
$318B
$118 Million 0.94% of portfolio
535,449
Q4 2024 Added 360.95%
$16.3B
$115 Million 0.92% of portfolio
273,981
Q4 2024 Added 3.64%
$18.2B
$110 Million 0.88% of portfolio
262,471
Q4 2024 Reduced 3.91%
$54B
$109 Million 0.87% of portfolio
2,279,124
Q4 2024 Added 4.99%
$549B
$109 Million 0.87% of portfolio
344,972
Q4 2024 Reduced 1.71%
$33.7B
$109 Million 0.87% of portfolio
1,162,258
Q4 2024 Reduced 4.53%
$3.23B
$108 Million 0.86% of portfolio
4,460,793
Q4 2024 Added 28.7%
$9.38B
$108 Million 0.86% of portfolio
1,084,018
Q4 2024 Added 108.82%
$831M
$108 Million 0.86% of portfolio
2,214,295
Q4 2024 Added 5.65%
$15.9B
$106 Million 0.85% of portfolio
2,769,387
Q4 2024 Reduced 43.88%
$980B
$104 Million 0.83% of portfolio
548,264
Q4 2024 Added 9.17%
$7.69B
$103 Million 0.82% of portfolio
919,547
Q4 2024 Reduced 2.67%
$72.3B
$101 Million 0.8% of portfolio
381,738
Q4 2024 Reduced 1.18%
$10.1B
$99.4 Million 0.79% of portfolio
232,412
Q4 2024 Added 30.02%
$3.6B
$94.4 Million 0.75% of portfolio
2,404,064
Q4 2024 Added 12.16%
$233B
$93.9 Million 0.75% of portfolio
1,039,149
Q4 2024 Reduced 19.05%
$322B
$94 Million 0.75% of portfolio
649,219
Q4 2024 Added 1.82%
$281B
$92.6 Million 0.74% of portfolio
276,962
Q4 2024 Reduced 19.6%
$2.39B
$92.5 Million 0.74% of portfolio
2,442,878
Q4 2024 Reduced 4.63%
$49B
$90.2 Million 0.72% of portfolio
1,939,445
Q4 2024 Reduced 10.27%
$65.7B
$90.4 Million 0.72% of portfolio
398,474
Q4 2024 Reduced 1.26%
$2.41B
$88.3 Million 0.7% of portfolio
1,441,154
Q4 2024 Added 8.71%
$84.1B
$85.5 Million 0.68% of portfolio
72,106
Q4 2024 Reduced 6.25%
$24.5B
$85 Million 0.68% of portfolio
455,377
Q4 2024 Reduced 0.66%
$3.77B
$84.3 Million 0.67% of portfolio
1,464,630
Q4 2024 Added 1.03%
$481B
$84.6 Million 0.67% of portfolio
786,564
Q4 2024 Added 1.79%
$192B
$82.8 Million 0.66% of portfolio
235,242
Q4 2024 Reduced 0.11%
$3.77B
$82.1 Million 0.65% of portfolio
2,118,297
Q4 2024 Added 2.04%
$5.19B
$81.9 Million 0.65% of portfolio
347,364
Q4 2024 Added 2.87%
$9.67B
$80.8 Million 0.64% of portfolio
259,666
Q4 2024 New
$2.41B
$79.7 Million 0.64% of portfolio
1,990,818
Q4 2024 Added 17.81%
$2.38B
$80.4 Million 0.64% of portfolio
2,164,516
Q4 2024 Reduced 3.29%

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $12.5 Billion
  • Prior Value $12.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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