Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $414 Million
  • Q3 2024

Woodard & CO Asset Management Group Inc has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $414 Million distributed in 119 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 $53M, Spdr Portfolio S&P 1500 Compos with a value of $38.8M, Spdr Portfolio S&P 500 Value E with a value of $35.2M, Spdr Portfolio with a value of $34.8M, and Ishares Russell 1000 Gr ETF with a value of $31.1M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $388M to 414M.

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 $414 Million
ETFs: $309 Million
Technology: $28.4 Million
Financial Services: $12.7 Million
Healthcare: $12.6 Million
Industrials: $11.2 Million
Consumer Cyclical: $10.3 Million
Consumer Defensive: $6.96 Million
Communication Services: $6.1 Million
Other: $10.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$9.62 Million 2.32% of portfolio
41,325
Q3 2024 Added 0.1%
$368B
$6.63 Million 1.6% of portfolio
54,622
Q3 2024 Added 7.31%
$3.15T
$5.52 Million 1.33% of portfolio
12,825
Q3 2024 Added 32.41%
$2.14T
$4.84 Million 1.17% of portfolio
25,997
Q3 2024 Added 3.92%
$599B
$4.39 Million 1.06% of portfolio
9,528
Q3 2024 Added 3.44%
$501B
$3.66 Million 0.88% of portfolio
7,402
Q3 2024 Added 6.5%
$416B
$3.64 Million 0.88% of portfolio
8,985
Q3 2024 Added 4.14%
$397B
$3.5 Million 0.84% of portfolio
20,201
Q3 2024 Added 5.41%
$406B
$3.46 Million 0.83% of portfolio
21,330
Q3 2024 Added 4.99%
$1.09T
$3.14 Million 0.76% of portfolio
18,776
Q3 2024 Added 9.07%
$505B
$2.87 Million 0.69% of portfolio
24,503
Q3 2024 Added 97.38%
$418B
$1.94 Million 0.47% of portfolio
2,183
Q3 2024 Added 7.54%
$790B
$1.85 Million 0.45% of portfolio
2,085
Q3 2024 Added 2.36%
$208B
$1.81 Million 0.44% of portfolio
4,626
Q3 2024 Added 3.17%
$353B
$1.63 Million 0.39% of portfolio
8,274
Q3 2024 Added 0.41%
$695B
$1.57 Million 0.38% of portfolio
7,445
Q3 2024 New
$204B
$933,000 0.23% of portfolio
8,190
Q3 2023 Reduced 1.56%
$510B
$742,000 0.18% of portfolio
4,357
Q2 2023 Added 1.37%
$417B
$690,000 0.17% of portfolio
1
Q2 2022 Reduced 50.0%
$1.33T
$488,000 0.12% of portfolio
853
Q3 2024 Added 13.73%
$1.01T
$444,000 0.11% of portfolio
1,700
Q3 2024 Reduced 6.08%
$503B
$381,000 0.09% of portfolio
1,388
Q3 2024 Added 4.44%
$307B
$317,000 0.08% of portfolio
2,156
Q3 2024 Reduced 87.47%
$1.08T
$216,000 0.05% of portfolio
1,308
Q3 2024 Added 14.54%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $414 Million
  • Prior Value $388 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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