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
Shift4 Pmts Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
$207B
$328,000 0.0% of portfolio
367
Q3 2024 Added 2.23%
Kimco Rlty Corp
-
$0 0.0% of portfolio
-
Q1 2024 New
Rlj Lodging Tr
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 3.88%
Jazz Investments I LTD
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 40.0%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.9%
Royal Caribbean Group
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 33.33%
$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%
$901M
$325,000 0.0% of portfolio
5,264
Q3 2024 Added 0.38%
$0
$484,000 0.0% of portfolio
1,483
Q1 2024 Reduced 4.75%
Sarepta Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 200.0%
$146B
$215,000 0.0% of portfolio
3,326
Q3 2024 Reduced 99.75%
$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
$353,000 0.0% of portfolio
1,568
Q2 2024 Reduced 0.63%
Ford Mtr CO
-
$0 0.0% of portfolio
-
Q4 2023 Reduced 20.0%

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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