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
$0
$5.39 Million 0.04% of portfolio
11,040
Q3 2024 Reduced 31.27%
$275B
$5.2 Million 0.04% of portfolio
72,313
Q3 2024 Added 1.58%
$760B
$3.43 Million 0.03% of portfolio
3,866
Q3 2024 Reduced 1.18%
$0
$3.3 Million 0.03% of portfolio
52,349
Q1 2024 New
$1.74B
$4.15 Million 0.03% of portfolio
94,896
Q3 2024 Reduced 63.99%
$46.5B
$4.15 Million 0.03% of portfolio
17,457
Q3 2024 Reduced 13.72%
$184B
$3.56 Million 0.03% of portfolio
79,360
Q3 2024 Added 1.52%
$95.6B
$4.38 Million 0.03% of portfolio
48,520
Q3 2024 Added 1,308.83%
$1.01B
$3.43 Million 0.03% of portfolio
730,043
Q3 2024 Added 75.63%
$62.4B
$4.41 Million 0.03% of portfolio
88,344
Q3 2024 Reduced 80.1%
$429B
$4.14 Million 0.03% of portfolio
6
Q3 2022 Reduced 33.33%
$90.1M
$1.96 Million 0.02% of portfolio
2,223,859
Q3 2024 Added 4.74%
$89.3B
$1.95 Million 0.02% of portfolio
3,951
Q3 2024 Reduced 11.11%
$321B
$2.27 Million 0.02% of portfolio
11,472
Q3 2024 Added 0.81%
$117B
$2.76 Million 0.02% of portfolio
8,075
Q3 2024 Added 15.16%
$212B
$2.29 Million 0.02% of portfolio
5,846
Q3 2024 Added 0.05%
$20.5B
$2.41 Million 0.02% of portfolio
14,783
Q3 2024 Added 21.48%
$1.13T
$2.72 Million 0.02% of portfolio
10,388
Q3 2024 Reduced 15.15%
$1.87B
$1.92 Million 0.02% of portfolio
209,099
Q3 2024 New
$8.28B
$3.04 Million 0.02% of portfolio
31,327
Q3 2024 New
$0
$2.38 Million 0.02% of portfolio
36,713
Q3 2024 Added 23.77%
$4.3B
$2.11 Million 0.02% of portfolio
44,982
Q3 2024 Added 20.35%
$2.15B
$3.12 Million 0.02% of portfolio
137,603
Q3 2024 Added 80.5%
$0
$3.14 Million 0.02% of portfolio
27,834
Q3 2024 Reduced 13.07%
$120B
$1.91 Million 0.02% of portfolio
6,612
Q3 2024 Added 2.7%
$31.2B
$2.11 Million 0.02% of portfolio
38,681
Q3 2024 Added 0.07%
$11.8B
$2.03 Million 0.02% of portfolio
13,086
Q3 2024 Added 100.15%
$43.1B
$1.91 Million 0.02% of portfolio
33,390
Q3 2024 Added 0.07%
$0
$2.39 Million 0.02% of portfolio
30,438
Q3 2024 Added 61.2%
$4.69B
$2.01 Million 0.02% of portfolio
40,015
Q4 2023 Reduced 12.94%
$79.1B
$1.99 Million 0.02% of portfolio
18,218
Q2 2024 Added 3.9%
$28.4B
$1.9 Million 0.02% of portfolio
42,841
Q3 2024 Added 19.71%
$162B
$2.65 Million 0.02% of portfolio
120,605
Q3 2024 Added 0.31%
$197B
$2.64 Million 0.02% of portfolio
14,012
Q2 2024 Reduced 0.45%
$208B
$1.38 Million 0.01% of portfolio
2,236
Q3 2024 Added 0.45%
$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%
$4.75B
$1.79 Million 0.01% of portfolio
33,396
Q2 2024 New
$65.6B
$961,000 0.01% of portfolio
7,314
Q3 2024 Added 6.43%
$426B
$1.37 Million 0.01% of portfolio
7,898
Q3 2024 Added 0.45%
$10.5B
$1.01 Million 0.01% of portfolio
90,111
Q3 2024 Reduced 34.65%
$884M
$1.4 Million 0.01% of portfolio
60,948
Q3 2024 New
$315M
$1.74 Million 0.01% of portfolio
449,476
Q3 2024 Added 25.35%
$170B
$645,000 0.01% of portfolio
1,249
Q3 2024 Added 1.71%
$229B
$1.81 Million 0.01% of portfolio
11,061
Q3 2024 Added 31.05%
$31B
$1 Million 0.01% of portfolio
30,134
Q3 2024 Reduced 86.85%
$55.2B
$1.77 Million 0.01% of portfolio
15,437
Q3 2024 Added 288.16%
$1.58B
$1.76 Million 0.01% of portfolio
94,644
Q3 2024 Reduced 18.58%

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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