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
$106B
$83.3 Million 0.66% of portfolio
659,812
Q3 2024 Reduced 10.64%
$225B
$83.2 Million 0.66% of portfolio
235,501
Q3 2024 Reduced 2.15%
$1.06T
$83.3 Million 0.66% of portfolio
502,211
Q3 2024 Added 10.56%
$214B
$83.4 Million 0.66% of portfolio
273,933
Q3 2024 Added 0.11%
$5.51B
$83 Million 0.66% of portfolio
2,076,000
Q3 2024 Added 21.41%
$62.2B
$81.5 Million 0.65% of portfolio
289,651
Q3 2024 Reduced 7.4%
$27B
$80.8 Million 0.64% of portfolio
771,901
Q3 2024 Added 31.76%
$219B
$80.4 Million 0.64% of portfolio
472,787
Q3 2024 Added 4.67%
$1.26B
$81.2 Million 0.64% of portfolio
1,692,161
Q3 2024 Added 29.27%
$36B
$78.9 Million 0.63% of portfolio
982,711
Q3 2024 Added 15.85%
$3.28B
$79.3 Million 0.63% of portfolio
2,238,104
Q3 2024 Added 3.3%
$2.71B
$78.7 Million 0.62% of portfolio
3,265,744
Q3 2024 Reduced 10.14%
$10.1B
$76.5 Million 0.61% of portfolio
178,747
Q3 2024 Reduced 9.0%
$409B
$76.9 Million 0.61% of portfolio
189,842
Q3 2024 Reduced 1.04%
$0
$75.2 Million 0.6% of portfolio
362,930
Q3 2024 Added 0.89%
$19.9B
$75.2 Million 0.6% of portfolio
458,408
Q3 2024 Added 3.85%
$610B
$75 Million 0.59% of portfolio
162,894
Q3 2024 Reduced 7.45%
$25.6B
$72.9 Million 0.58% of portfolio
380,517
Q3 2024 Added 0.69%
$89.8B
$73.4 Million 0.58% of portfolio
353,685
Q3 2024 Added 110.68%
$2.75B
$72.3 Million 0.57% of portfolio
702,267
Q3 2024 Reduced 20.49%
$1.59B
$69.6 Million 0.55% of portfolio
1,974,681
Q3 2024 Added 1.97%
$4.17B
$69.5 Million 0.55% of portfolio
766,926
Q3 2024 Added 3.65%
$2.41B
$67.6 Million 0.54% of portfolio
1,689,906
Q3 2024 Reduced 23.85%
$3.21B
$66.8 Million 0.53% of portfolio
1,167,389
Q3 2024 Reduced 5.19%
$2.62B
$67.2 Million 0.53% of portfolio
619,619
Q3 2024 Added 6.14%
$1.68B
$66.5 Million 0.53% of portfolio
860,719
Q3 2024 Added 15.2%
$2.7B
$65.7 Million 0.52% of portfolio
3,070,148
Q3 2024 Reduced 29.01%
$2.22B
$65.1 Million 0.52% of portfolio
7,219,963
Q3 2024 Added 0.23%
$2.29B
$65.4 Million 0.52% of portfolio
362,924
Q3 2024 Added 5.28%
$1.91B
$64.5 Million 0.51% of portfolio
549,909
Q3 2024 Reduced 9.97%
$3.18B
$64 Million 0.51% of portfolio
2,747,030
Q3 2024 Added 8.51%
$2.81B
$64.3 Million 0.51% of portfolio
1,658,125
Q3 2024 Reduced 3.71%
$23.6B
$63.8 Million 0.51% of portfolio
1,546,563
Q3 2024 Reduced 10.45%
$2.15B
$63.4 Million 0.5% of portfolio
882,107
Q3 2024 Added 3.94%
$5.92B
$63.5 Million 0.5% of portfolio
642,594
Q3 2024 Reduced 16.77%
$2.03B
$61.9 Million 0.49% of portfolio
1,903,465
Q3 2024 Reduced 8.73%
$4.11B
$62 Million 0.49% of portfolio
859,988
Q3 2024 Reduced 5.34%
$1.8B
$62.3 Million 0.49% of portfolio
2,342,076
Q3 2024 Reduced 27.05%
$752M
$61.7 Million 0.49% of portfolio
2,729,860
Q3 2024 Reduced 7.9%
$5.85B
$60.3 Million 0.48% of portfolio
1,429,896
Q3 2024 Added 196.19%
$79.8B
$59.1 Million 0.47% of portfolio
481,026
Q3 2024 Reduced 2.34%
$37.9B
$59.3 Million 0.47% of portfolio
1,654,022
Q3 2024 Added 52.25%
$2.67B
$58.2 Million 0.46% of portfolio
456,187
Q3 2024 Reduced 0.25%
$8.84B
$55.7 Million 0.44% of portfolio
497,918
Q3 2024 Added 13.57%
$1.67B
$55.6 Million 0.44% of portfolio
1,032,002
Q3 2024 Added 4.76%
$2.18B
$51.7 Million 0.41% of portfolio
625,856
Q3 2024 Added 10.07%
$1.42B
$52.2 Million 0.41% of portfolio
3,907,407
Q3 2024 Added 17.34%
$0
$47.4 Million 0.38% of portfolio
82,557
Q3 2024 Reduced 52.26%
$1.77B
$47.5 Million 0.38% of portfolio
1,127,346
Q3 2024 Added 21.77%

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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