Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $362 Million
  • Q1 2024

Woodard & CO Asset Management Group Inc has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $362 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $48.5M, Spdr Portfolio S&P 1500 Compos with a value of $45.2M, Ishares Russell 1000 Gr ETF with a value of $30.1M, Spdr Portfolio S&P 500 Value E with a value of $28.6M, and Vanguard Large Cap ETF with a value of $27.9M.

Examining the 13F form we can see an increase of $29.7M in the current position value, from $333M to 362M.

Woodard & CO Asset Management Group Inc is based out at Bermuda Run, NC

Below you can find more details about Woodard & CO Asset Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $362 Million
ETFs: $275 Million
Technology: $19.6 Million
Industrials: $12.2 Million
Healthcare: $11.6 Million
Financial Services: $10.3 Million
Consumer Cyclical: $9.25 Million
Consumer Defensive: $7.19 Million
Energy: $6.35 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.5 Million 13.39% of portfolio
92,791
Q1 2024 Reduced 3.67%
$0
$45.2 Million 12.48% of portfolio
704,824
Q1 2024 Reduced 2.03%
$0
$30.1 Million 8.3% of portfolio
89,273
Q1 2024 Added 0.33%
$0
$28.6 Million 7.88% of portfolio
570,095
Q1 2024 Reduced 1.32%
$0
$27.9 Million 7.69% of portfolio
116,274
Q1 2024 Reduced 2.81%
$0
$27 Million 7.44% of portfolio
368,700
Q1 2024 Reduced 0.96%
$0
$21.2 Million 5.84% of portfolio
118,104
Q1 2024 Reduced 0.75%
$0
$11.9 Million 3.29% of portfolio
93,644
Q1 2024 Reduced 7.94%
$0
$7.84 Million 2.16% of portfolio
107,648
Q1 2024 Reduced 0.85%
$3.64T
$7.12 Million 1.96% of portfolio
41,518
Q1 2024 Reduced 0.29%
$0
$6.82 Million 1.88% of portfolio
94,024
Q1 2024 Added 2.58%
$0
$5.62 Million 1.55% of portfolio
56,528
Q1 2024 Reduced 4.55%
$314B
$4.61 Million 1.27% of portfolio
5,100
Q1 2024 Added 5.05%
$2.04T
$4.57 Million 1.26% of portfolio
25,350
Q1 2024 Reduced 7.57%
$3.81B
$4.53 Million 1.25% of portfolio
57,645
Q2 2020 Reduced 13.63%
$3.49T
$4.04 Million 1.11% of portfolio
9,599
Q1 2024 Added 1.31%
$535B
$3.74 Million 1.03% of portfolio
8,904
Q1 2024 Reduced 22.58%
$429B
$3.33 Million 0.92% of portfolio
6,921
Q1 2024 Reduced 4.43%
$77.4B
$3.26 Million 0.9% of portfolio
33,684
Q1 2024 Added 58.43%
$343B
$3.03 Million 0.84% of portfolio
7,901
Q1 2024 Reduced 5.82%
$175B
$3.02 Million 0.83% of portfolio
17,212
Q1 2024 Reduced 16.49%
$383B
$2.99 Million 0.83% of portfolio
18,904
Q1 2024 Added 11.4%
$391B
$3.03 Million 0.83% of portfolio
18,645
Q1 2024 Added 2.98%
$166B
$2.89 Million 0.8% of portfolio
10,171
Q1 2024 Added 6.83%
$302B
$2.66 Million 0.73% of portfolio
16,859
Q1 2024 Added 10.2%
$1.17T
$2.6 Million 0.72% of portfolio
17,094
Q1 2024 Added 55.15%
$85.1B
$1.91 Million 0.53% of portfolio
9,502
Q1 2024 Reduced 5.89%
$690B
$1.77 Million 0.49% of portfolio
1,334
Q1 2024 Added 3.41%
$173B
$1.72 Million 0.47% of portfolio
40,875
Q1 2024 Reduced 35.94%
$0
$1.63 Million 0.45% of portfolio
3,107
Q1 2024 Reduced 2.33%
$173B
$1.61 Million 0.44% of portfolio
4,384
Q1 2024 Added 6.93%
$73.6B
$1.58 Million 0.44% of portfolio
33,689
Q1 2024 Reduced 0.42%
$109B
$1.6 Million 0.44% of portfolio
3,886
Q1 2024 Added 14.77%
$869B
$1.55 Million 0.43% of portfolio
1,991
Q1 2024 Added 6.02%
$296B
$1.54 Million 0.42% of portfolio
8,440
Q1 2024 Reduced 1.17%
$28.9B
$1.48 Million 0.41% of portfolio
9,507
Q1 2024 Reduced 39.23%
$320B
$1.48 Million 0.41% of portfolio
11,199
Q1 2024 Reduced 5.79%
$0
$1.46 Million 0.4% of portfolio
15,913
Q1 2024 Added 34.96%
$392B
$1.46 Million 0.4% of portfolio
1,999
Q1 2024 New
$472B
$1.45 Million 0.4% of portfolio
12,459
Q1 2024 Reduced 0.1%
$133B
$1.37 Million 0.38% of portfolio
5,359
Q1 2023 Reduced 0.92%
$0
$1.19 Million 0.33% of portfolio
4,588
Q1 2024 Reduced 23.23%
$0
$1.1 Million 0.3% of portfolio
18,126
Q1 2024 Added 381.18%
$182B
$930,000 0.26% of portfolio
8,190
Q3 2023 Reduced 1.56%
$0
$901,000 0.25% of portfolio
4,932
Q1 2024 Added 84.44%
$17.6B
$879,000 0.24% of portfolio
3,939
Q1 2020 Reduced 1.5%
$0
$754,000 0.21% of portfolio
4,457
Q1 2024 Added 18.73%
$50.7B
$654,000 0.18% of portfolio
16,788
Q3 2022 Added 29.18%
$371B
$634,000 0.17% of portfolio
1
Q2 2022 Reduced 50.0%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $362 Million
  • Prior Value $333 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 28 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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