Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $520 Million
  • Q2 2025

Woodard & CO Asset Management Group Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $520 Million distributed in 140 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 $55.8M, Spdr S&P 500 ETF Trust with a value of $46.5M, Spdr Portfolio with a value of $38.5M, Vanguard Large Cap ETF with a value of $38.1M, and Ishares Russell 1000 Gr ETF with a value of $37.6M.

Examining the 13F form we can see an increase of $63.8M in the current position value, from $456M to 520M.

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 $520 Million
ETFs: $393 Million
Technology: $34.2 Million
Financial Services: $16.8 Million
Industrials: $12.9 Million
Healthcare: $12.1 Million
Consumer Cyclical: $11 Million
Consumer Defensive: $9.64 Million
Communication Services: $7.2 Million
Other: $13.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126,000 0.02% of portfolio
10,350
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 140
  • Current Value $520 Million
  • Prior Value $456 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 10 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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