Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $132 Million
  • Q3 2024

Widmann Financial Services, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $8.23M, Microsoft Corp with a value of $6.89M, Apple Inc. with a value of $6.65M, American Centy ETF Tr Avantis with a value of $5.74M, and Ishares Russell 1000 Val ETF with a value of $5.42M.

Examining the 13F form we can see an increase of $8.92M in the current position value, from $123M to 132M.

Below you can find more details about Widmann Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
ETFs: $45.7 Million
Technology: $21.2 Million
Consumer Cyclical: $11.9 Million
Healthcare: $9.8 Million
Industrials: $9.76 Million
Consumer Defensive: $9.63 Million
Communication Services: $5.09 Million
Energy: $5.08 Million
Other: $13.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$8.23 Million 6.25% of portfolio
105,388
Q3 2024 Added 1.96%
$3.37T
$6.89 Million 5.24% of portfolio
16,023
Q3 2024 Reduced 3.71%
$4.03T
$6.65 Million 5.06% of portfolio
28,564
Q3 2024 Reduced 1.27%
$0
$5.74 Million 4.36% of portfolio
59,833
Q3 2024 Added 4.1%
$0
$5.42 Million 4.12% of portfolio
28,552
Q3 2024 Added 2.0%
$0
$4.79 Million 3.64% of portfolio
12,771
Q3 2024 Reduced 1.84%
$1.46T
$4.65 Million 3.53% of portfolio
17,768
Q3 2024 New
$0
$4.12 Million 3.13% of portfolio
89,831
Q3 2024 Added 4.51%
$0
$4.11 Million 3.12% of portfolio
35,017
Q3 2024 Added 3.88%
$452B
$3.34 Million 2.54% of portfolio
28,477
Q3 2024 Added 0.34%
$206B
$3.3 Million 2.51% of portfolio
14,934
Q3 2024 Reduced 0.31%
$219B
$2.96 Million 2.25% of portfolio
9,731
Q3 2024 Reduced 2.24%
$420B
$2.65 Million 2.01% of portfolio
6,528
Q3 2024 Reduced 1.83%
$406B
$2.52 Million 1.91% of portfolio
14,549
Q3 2024 Reduced 0.97%
$376B
$2.42 Million 1.84% of portfolio
14,933
Q3 2024 Reduced 0.8%
$0
$2.07 Million 1.57% of portfolio
7,284
Q3 2024 Added 2.88%
$174B
$1.95 Million 1.48% of portfolio
16,111
Q3 2024 Added 0.36%
$270B
$1.93 Million 1.47% of portfolio
26,919
Q3 2024 Reduced 0.91%
$0
$1.85 Million 1.4% of portfolio
3,221
Q3 2024 Reduced 0.43%
$292B
$1.74 Million 1.32% of portfolio
11,836
Q3 2024 Added 0.05%
$200B
$1.73 Million 1.31% of portfolio
4,421
Q3 2024 Reduced 0.67%
$303B
$1.68 Million 1.28% of portfolio
8,523
Q3 2024 Reduced 0.65%
$32.6B
$1.61 Million 1.22% of portfolio
19,999
Q3 2024 Reduced 0.43%
$0
$1.59 Million 1.21% of portfolio
21,063
Q3 2024 Added 9.36%
$32.4B
$1.59 Million 1.21% of portfolio
13,364
Q3 2024 Reduced 0.74%
$142B
$1.48 Million 1.13% of portfolio
51,268
Q3 2024 Reduced 0.93%
$172B
$1.47 Million 1.12% of portfolio
32,700
Q3 2024 Reduced 2.03%
$163B
$1.46 Million 1.11% of portfolio
66,562
Q3 2024 Reduced 3.26%
$215B
$1.38 Million 1.05% of portfolio
8,116
Q3 2024 Reduced 4.43%
$92.3B
$1.35 Million 1.03% of portfolio
3,480
Q3 2024 Reduced 9.98%
$253B
$1.33 Million 1.01% of portfolio
11,749
Q3 2024 Reduced 1.58%
$39.5B
$1.24 Million 0.94% of portfolio
117,149
Q3 2024 Reduced 1.05%
$38.9B
$1.22 Million 0.93% of portfolio
16,583
Q3 2024 Reduced 0.53%
$4.16B
$1.15 Million 0.88% of portfolio
22,990
Q3 2024 Added 0.89%
$28.8B
$1.14 Million 0.87% of portfolio
8,621
Q3 2024 Added 3.38%
$82.7B
$1.1 Million 0.83% of portfolio
9,504
Q2 2024 Reduced 0.7%
$89.1B
$1.08 Million 0.82% of portfolio
12,003
Q3 2024 Reduced 3.34%
$57.6B
$1.07 Million 0.81% of portfolio
1,029
Q3 2024 Reduced 2.46%
$0
$1.04 Million 0.79% of portfolio
2,455
Q3 2024 Added 0.82%
$60.1B
$984,000 0.75% of portfolio
23,030
Q3 2024 Reduced 0.66%
$85.5B
$987,000 0.75% of portfolio
42,100
Q3 2024 Reduced 2.95%
$204B
$965,000 0.73% of portfolio
10,040
Q3 2024 Reduced 0.68%
$98B
$947,000 0.72% of portfolio
18,561
Q3 2024 Added 1.16%
$138B
$905,000 0.69% of portfolio
14,467
Q3 2024 Reduced 4.34%
$0
$896,000 0.68% of portfolio
14,641
Q3 2024 Added 5.98%
$740B
$846,000 0.64% of portfolio
956
Q3 2024 Reduced 0.83%
$68B
$808,000 0.61% of portfolio
2,715
Q3 2024 Added 12.19%
$28.2B
$777,000 0.59% of portfolio
14,232
Q3 2024 Reduced 2.4%
$0
$767,000 0.58% of portfolio
10,218
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $132 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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