Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $456 Million
  • Q1 2025

Woodard & CO Asset Management Group Inc has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $456 Million distributed in 143 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 1500 Compos with a value of $50.5M, Spdr S&P 500 ETF Trust with a value of $50.5M, Spdr Portfolio S&P 500 Value E with a value of $35.4M, Vanguard Large Cap ETF with a value of $33.7M, and Spdr Portfolio with a value of $32.2M.

Examining the 13F form we can see an increase of $9.45M in the current position value, from $446M to 456M. Also it can be appreciated an additional of 23 stocks purchases and 1 closed positions.

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 $456 Million
ETFs: $349 Million
Technology: $28.3 Million
Financial Services: $15.8 Million
Industrials: $11.7 Million
Healthcare: $11.2 Million
Consumer Cyclical: $10.9 Million
Consumer Defensive: $8.02 Million
Energy: $7.63 Million
Other: $13.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.2T
$9.15 Million 2.01% of portfolio
41,188
Q1 2025 Added 0.8%
$284B
$5.42 Million 1.19% of portfolio
49,987
Q1 2025 Reduced 6.91%
$3.25T
$4.91 Million 1.08% of portfolio
13,072
Q1 2025 Reduced 4.44%
$1.9T
$4.83 Million 1.06% of portfolio
25,406
Q1 2025 Added 3.73%
$3.7B
$4.37 Million 0.96% of portfolio
57,645
Q2 2020 Reduced 13.63%
$694B
$4.26 Million 0.93% of portfolio
7,992
Q1 2025 Reduced 22.58%
$376B
$3.98 Million 0.87% of portfolio
23,378
Q1 2025 Added 6.91%
$228B
$3.68 Million 0.81% of portfolio
18,371
Q1 2025 Reduced 12.65%
$370B
$3.69 Million 0.81% of portfolio
10,077
Q1 2025 Added 7.29%
$535B
$3.47 Million 0.76% of portfolio
6,333
Q1 2025 Reduced 15.29%
$1.01T
$3.27 Million 0.72% of portfolio
20,952
Q1 2025 Added 8.36%
$430B
$3.05 Million 0.67% of portfolio
25,636
Q1 2025 Added 2.46%
$150B
$2.91 Million 0.64% of portfolio
9,337
Q1 2025 Reduced 11.03%
$93B
$2.78 Million 0.61% of portfolio
22,794
Q1 2025 Added 7.55%
$81.3B
$2.24 Million 0.49% of portfolio
13,405
Q1 2025 Added 12.16%
$449B
$2.15 Million 0.47% of portfolio
2,268
Q1 2025 Added 2.12%
$71.5B
$1.91 Million 0.42% of portfolio
13,124
Q1 2025 Added 2.07%
$741B
$1.91 Million 0.42% of portfolio
7,786
Q1 2025 Added 3.26%
$781B
$1.87 Million 0.41% of portfolio
2,264
Q1 2025 Added 2.4%
$31B
$1.86 Million 0.41% of portfolio
15,483
Q1 2025 Added 552.74%
$20B
$1.84 Million 0.4% of portfolio
49,277
Q1 2025 Added 8.46%
$347B
$1.73 Million 0.38% of portfolio
8,274
Q3 2024 Added 0.41%
$405B
$1.71 Million 0.38% of portfolio
10,318
Q1 2025 Reduced 32.41%
$56.3B
$1.7 Million 0.37% of portfolio
9,985
Q1 2025 Added 4.91%
$88.1B
$1.7 Million 0.37% of portfolio
25,134
Q1 2025 New
$171B
$1.65 Million 0.36% of portfolio
5,016
Q1 2025 Added 4.24%
$53.4B
$1.64 Million 0.36% of portfolio
43,244
Q1 2025 Added 19.27%
$5.21B
$1.49 Million 0.33% of portfolio
34,320
Q1 2025 New
$191B
$1.5 Million 0.33% of portfolio
2,741
Q1 2025 New
$87.4B
$1.36 Million 0.3% of portfolio
15,705
Q1 2025 Added 7.78%
$403B
$1.33 Million 0.29% of portfolio
9,505
Q1 2025 Added 4.23%
$140B
$1.17 Million 0.26% of portfolio
5,012
Q1 2025 Reduced 1.96%
$232B
$1.09 Million 0.24% of portfolio
8,190
Q3 2023 Reduced 1.56%
$268B
$1.06 Million 0.23% of portfolio
6,663
Q2 2024 Reduced 0.45%
$462B
$798,000 0.18% of portfolio
1
Q2 2022 Reduced 50.0%
$117B
$735,000 0.16% of portfolio
7,708
Q1 2025 Reduced 4.01%
$1.39B
$735,000 0.16% of portfolio
14,643
Q1 2025 Added 23.46%
$223B
$738,000 0.16% of portfolio
2,970
Q4 2024 Reduced 15.63%
$273B
$678,000 0.15% of portfolio
2,529
Q1 2025 Added 8.49%
$168B
$701,000 0.15% of portfolio
6,225
Q1 2024 Reduced 2.96%
$13.9B
$690,000 0.15% of portfolio
3,879
Q2 2024 Reduced 1.52%
$52.2B
$646,000 0.14% of portfolio
15,702
Q1 2025 Reduced 3.6%
$32.7B
$585,000 0.13% of portfolio
6,762
Q1 2025 Added 7.88%
$94.3B
$483,000 0.11% of portfolio
10,923
Q1 2025 Added 24.93%
$196B
$499,000 0.11% of portfolio
17,672
Q2 2024 Reduced 2.88%
$1.25T
$487,000 0.11% of portfolio
845
Q1 2025 Added 0.84%
$885B
$459,000 0.1% of portfolio
1,774
Q1 2025 Added 4.35%
$98.1B
$418,000 0.09% of portfolio
10,127
Q1 2025 Reduced 0.12%
$107B
$415,000 0.09% of portfolio
6,925
Q1 2024 Reduced 14.05%

Summary

  • Portfolio
  • No. of Stocks 143
  • Current Value $456 Million
  • Prior Value $446 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 23 stocks
  • Additional Purchases 45 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 41 stocks
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