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
$15B
$25.6 Million 0.2% of portfolio
990,239
Q3 2024 Added 33.46%
$5.56B
$25.5 Million 0.2% of portfolio
413,107
Q3 2024 Added 65.04%
$78.9B
$25.2 Million 0.2% of portfolio
56,148
Q3 2024 Reduced 1.4%
$146B
$24.6 Million 0.19% of portfolio
209,095
Q3 2024 Reduced 1.29%
$292B
$24 Million 0.19% of portfolio
116,163
Q3 2024 Reduced 1.1%
$9.73B
$24.4 Million 0.19% of portfolio
281,991
Q3 2024 Reduced 13.53%
$0
$24.1 Million 0.19% of portfolio
262,743
Q3 2024 Added 0.11%
$231B
$23.2 Million 0.18% of portfolio
104,933
Q3 2024 Reduced 21.84%
$251B
$23.1 Million 0.18% of portfolio
203,297
Q3 2024 Added 14.96%
$34.1B
$23.1 Million 0.18% of portfolio
42,819
Q3 2024 Reduced 0.6%
$122B
$22.2 Million 0.18% of portfolio
265,250
Q3 2024 Added 27.37%
$1.25B
$21.1 Million 0.17% of portfolio
1,109,700
Q3 2024 Added 9.26%
$164B
$21.7 Million 0.17% of portfolio
80,047
Q3 2024 Reduced 21.49%
$85.3B
$21.1 Million 0.17% of portfolio
75,153
Q3 2024 Added 9.62%
$10.4B
$21.8 Million 0.17% of portfolio
79,956
Q3 2024 Added 38.83%
$8.13B
$19.7 Million 0.16% of portfolio
545,061
Q3 2024 Added 38.35%
$13.5B
$20 Million 0.16% of portfolio
242,262
Q3 2024 Added 97.2%
$10.7B
$20.5 Million 0.16% of portfolio
234,458
Q3 2024 Added 105.97%
$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%
$5.93B
$17.5 Million 0.14% of portfolio
619,554
Q3 2024 Added 12.1%
$0
$17.7 Million 0.14% of portfolio
114,984
Q3 2024 Added 37.62%
$11.4B
$17.2 Million 0.14% of portfolio
886,719
Q3 2024 Reduced 11.13%
$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
$38.6B
$15.2 Million 0.12% of portfolio
128,523
Q3 2024 Added 9.17%
$57.4B
$14.9 Million 0.12% of portfolio
203,509
Q3 2024 Reduced 81.42%
$7.94B
$14.6 Million 0.12% of portfolio
148,988
Q3 2024 Reduced 19.54%
$11.1B
$15.4 Million 0.12% of portfolio
54,702
Q3 2024 Added 465.98%
$5.83B
$14 Million 0.11% of portfolio
166,137
Q3 2024 Reduced 4.47%
$30.3B
$14.2 Million 0.11% of portfolio
82,200
Q3 2024 Added 390.34%
$8.78B
$13.7 Million 0.11% of portfolio
187,872
Q3 2024 New
$55.3B
$14.2 Million 0.11% of portfolio
101,131
Q3 2024 Added 12.48%
$28.9B
$13.6 Million 0.11% of portfolio
58,432
Q3 2024 New
$4.33B
$13.3 Million 0.11% of portfolio
976,916
Q3 2024 New
$145B
$13.6 Million 0.11% of portfolio
32,524
Q3 2024 Reduced 44.12%
$0
$13.9 Million 0.11% of portfolio
172,080
Q3 2024 Added 2.56%
$129B
$12.5 Million 0.1% of portfolio
119,182
Q3 2024 Reduced 71.05%
$0
$12.3 Million 0.1% of portfolio
21,255
Q3 2024 Reduced 4.36%
$8.2B
$13 Million 0.1% of portfolio
50,652
Q3 2024 New
$0
$12.9 Million 0.1% of portfolio
58,251
Q3 2024 Added 949.95%
$73.2B
$12.7 Million 0.1% of portfolio
12,114
Q3 2024 Reduced 1.52%
$8.84B
$12.8 Million 0.1% of portfolio
38,291
Q3 2024 New
$122B
$12.6 Million 0.1% of portfolio
139,541
Q3 2024 Added 12.32%
$0
$12 Million 0.1% of portfolio
63,437
Q3 2024 Reduced 29.55%
$1.02B
$12.9 Million 0.1% of portfolio
1,065,289
Q3 2024 Added 13.18%
$9.28B
$13.2 Million 0.1% of portfolio
93,951
Q3 2024 Added 34.67%
$248B
$12.9 Million 0.1% of portfolio
242,940
Q3 2024 Added 8.88%
$12.1B
$12.2 Million 0.1% of portfolio
170,526
Q3 2024 New

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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