Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $129 Million
  • Q4 2024

Widmann Financial Services, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.27M, Apple Inc. with a value of $6.95M, Microsoft Corp with a value of $6.74M, Tesla, Inc. with a value of $6.55M, and American Centy ETF Tr Avantis with a value of $5.97M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $132M to 129M.

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

Portfolio value $129 Million
ETFs: $45.5 Million
Technology: $19.7 Million
Consumer Cyclical: $13.5 Million
Industrials: $9.45 Million
Consumer Defensive: $9.08 Million
Healthcare: $8.73 Million
Communication Services: $5.19 Million
Financial Services: $4.96 Million
Other: $12.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$1.86 Million 1.45% of portfolio
16,111
Q3 2024 Added 0.36%
$184B
$1.57 Million 1.22% of portfolio
4,326
Q4 2024 Reduced 2.15%
$186B
$1.49 Million 1.16% of portfolio
65,413
Q4 2024 Reduced 1.73%
$145B
$1.35 Million 1.05% of portfolio
50,860
Q4 2024 Reduced 0.8%
$178B
$1.35 Million 1.05% of portfolio
33,844
Q4 2024 Added 3.5%
$27.2B
$1.28 Million 1.0% of portfolio
12,194
Q4 2024 Reduced 8.75%
$85B
$1.26 Million 0.98% of portfolio
3,417
Q4 2024 Reduced 1.81%
$37.1B
$1.16 Million 0.9% of portfolio
117,638
Q4 2024 Added 0.42%
$35.5B
$1.15 Million 0.89% of portfolio
20,059
Q4 2024 Added 0.3%
$51.8B
$1.08 Million 0.84% of portfolio
1,029
Q3 2024 Reduced 2.46%
$27.7B
$1.05 Million 0.82% of portfolio
8,797
Q4 2024 Added 2.04%
$158B
$1.05 Million 0.82% of portfolio
14,970
Q4 2024 Added 3.48%
$35.1B
$1.03 Million 0.8% of portfolio
16,183
Q4 2024 Reduced 2.41%
$87.1B
$1.03 Million 0.8% of portfolio
9,560
Q4 2024 Added 0.59%
$97.4B
$987,000 0.77% of portfolio
18,891
Q4 2024 Added 1.78%
$61.9B
$995,000 0.77% of portfolio
22,951
Q4 2024 Reduced 0.34%
$108B
$885,000 0.69% of portfolio
5,001
Q3 2024 Reduced 0.89%
$69.7B
$851,000 0.66% of portfolio
2,935
Q4 2024 Added 8.1%
$61.2B
$634,000 0.49% of portfolio
8,033
Q4 2024 Added 4.71%
$27.9B
$591,000 0.46% of portfolio
14,732
Q4 2024 Added 3.51%
$114B
$528,000 0.41% of portfolio
1,088
Q4 2024 Added 12.4%
$85.5B
$509,000 0.4% of portfolio
11,356
Q4 2024 Reduced 1.3%
$43.9B
$481,000 0.37% of portfolio
10,138
Q4 2024 Reduced 8.58%
$119B
$449,000 0.35% of portfolio
7,956
Q4 2024 Added 4.88%
$82.4B
$431,000 0.33% of portfolio
3,339
Q4 2024 Reduced 2.05%
$35B
$392,000 0.3% of portfolio
4,335
Q3 2023 Reduced 1.3%
$153B
$364,000 0.28% of portfolio
1,478
Q2 2024 Added 0.34%
$15.9B
$351,000 0.27% of portfolio
2,860
Q4 2021 New
$117B
$304,000 0.24% of portfolio
3,807
Q4 2024 Added 20.59%
$12.7B
$272,000 0.21% of portfolio
5,000
Q3 2024 Reduced 13.19%
$53.6B
$272,000 0.21% of portfolio
2,952
Q2 2022 Reduced 7.81%
$22.2B
$250,000 0.19% of portfolio
8,895
Q4 2024 Reduced 1.08%
$36.9B
$237,000 0.18% of portfolio
7,725
Q4 2024 Added 9.19%
$142B
$222,000 0.17% of portfolio
985
Q4 2023 New
$67.6B
$218,000 0.17% of portfolio
830
Q4 2024 New
$160B
$205,000 0.16% of portfolio
5,463
Q2 2024 Reduced 2.25%
$36B
$210,000 0.16% of portfolio
1,800
Q3 2024 Added 4.05%
$100B
$206,000 0.16% of portfolio
920
Q3 2024 Reduced 1.39%
$33.3B
$194,000 0.15% of portfolio
12,558
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $129 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
Track This Portfolio

Track Widmann Financial Services, Inc. Portfolio

Follow Widmann Financial Services, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Widmann Financial Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Widmann Financial Services, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email