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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$6.89 Million 5.24% of portfolio
16,023
Q3 2024 Reduced 3.71%
$3.67T
$6.65 Million 5.06% of portfolio
28,564
Q3 2024 Reduced 1.27%
$1.31T
$4.65 Million 3.53% of portfolio
17,768
Q3 2024 New
$464B
$3.34 Million 2.54% of portfolio
28,477
Q3 2024 Added 0.34%
$200B
$3.3 Million 2.51% of portfolio
14,934
Q3 2024 Reduced 0.31%
$206B
$2.96 Million 2.25% of portfolio
9,731
Q3 2024 Reduced 2.24%
$419B
$2.65 Million 2.01% of portfolio
6,528
Q3 2024 Reduced 1.83%
$380B
$2.52 Million 1.91% of portfolio
14,549
Q3 2024 Reduced 0.97%
$386B
$2.42 Million 1.84% of portfolio
14,933
Q3 2024 Reduced 0.8%
$177B
$1.95 Million 1.48% of portfolio
16,111
Q3 2024 Added 0.36%
$269B
$1.93 Million 1.47% of portfolio
26,919
Q3 2024 Reduced 0.91%
$312B
$1.74 Million 1.32% of portfolio
11,836
Q3 2024 Added 0.05%
$201B
$1.73 Million 1.31% of portfolio
4,421
Q3 2024 Reduced 0.67%
$307B
$1.68 Million 1.28% of portfolio
8,523
Q3 2024 Reduced 0.65%
$31B
$1.61 Million 1.22% of portfolio
19,999
Q3 2024 Reduced 0.43%
$32B
$1.59 Million 1.21% of portfolio
13,364
Q3 2024 Reduced 0.74%
$161B
$1.47 Million 1.12% of portfolio
32,700
Q3 2024 Reduced 2.03%
$157B
$1.46 Million 1.11% of portfolio
66,562
Q3 2024 Reduced 3.26%
$202B
$1.38 Million 1.05% of portfolio
8,116
Q3 2024 Reduced 4.43%
$90.1B
$1.35 Million 1.03% of portfolio
3,480
Q3 2024 Reduced 9.98%
$255B
$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%
$35.1B
$1.22 Million 0.93% of portfolio
16,583
Q3 2024 Reduced 0.53%
$4.55B
$1.15 Million 0.88% of portfolio
22,990
Q3 2024 Added 0.89%
$28.1B
$1.14 Million 0.87% of portfolio
8,621
Q3 2024 Added 3.38%
$84B
$1.1 Million 0.83% of portfolio
9,504
Q2 2024 Reduced 0.7%
$91.3B
$1.08 Million 0.82% of portfolio
12,003
Q3 2024 Reduced 3.34%
$56.1B
$1.07 Million 0.81% of portfolio
1,029
Q3 2024 Reduced 2.46%
$59.7B
$984,000 0.75% of portfolio
23,030
Q3 2024 Reduced 0.66%
$80.7B
$987,000 0.75% of portfolio
42,100
Q3 2024 Reduced 2.95%
$194B
$965,000 0.73% of portfolio
10,040
Q3 2024 Reduced 0.68%
$91.7B
$947,000 0.72% of portfolio
18,561
Q3 2024 Added 1.16%
$152B
$905,000 0.69% of portfolio
14,467
Q3 2024 Reduced 4.34%
$720B
$846,000 0.64% of portfolio
956
Q3 2024 Reduced 0.83%
$69.2B
$808,000 0.61% of portfolio
2,715
Q3 2024 Added 12.19%
$28.8B
$777,000 0.59% of portfolio
14,232
Q3 2024 Reduced 2.4%
$101B
$760,000 0.58% of portfolio
5,001
Q3 2024 Reduced 0.89%
$68.2B
$723,000 0.55% of portfolio
11,506
Q3 2024 Added 1.77%
$55.4B
$595,000 0.45% of portfolio
7,672
Q3 2024 Added 16.38%
$128B
$565,000 0.43% of portfolio
968
Q3 2024 Added 2.11%
$248B
$525,000 0.4% of portfolio
6,507
Q3 2024 Reduced 1.48%
$41.6B
$500,000 0.38% of portfolio
11,089
Q3 2024 Added 0.01%
$186B
$491,000 0.37% of portfolio
4,048
Q3 2022 Added 0.85%
$76.9B
$465,000 0.35% of portfolio
3,409
Q3 2024 Added 1.94%
$1.15T
$457,000 0.35% of portfolio
2,759
Q3 2024 Reduced 2.13%
$36.6B
$425,000 0.32% of portfolio
4,335
Q3 2023 Reduced 1.3%
$196B
$402,000 0.31% of portfolio
2,136
Q2 2024 Reduced 0.14%
$161B
$400,000 0.3% of portfolio
1,478
Q2 2024 Added 0.34%
$430B
$390,000 0.3% of portfolio
2,290
Q3 2024 Reduced 1.42%

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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