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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 6,483.8%
$0
$2,000 0.0% of portfolio
10
Q3 2024 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$5,000 0.0% of portfolio
43
Q1 2024 Added 2.38%
Global X Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 64.25%
$0
$9,000 0.0% of portfolio
100
Q4 2023 Reduced 50.0%
T Rowe Price ETF Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 93.74%
$0
$1,000 0.0% of portfolio
14
Q3 2024 Added 7.69%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.45%
Linde PLC
-
$0 0.0% of portfolio
-
Q2 2023 Added 6.66%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 37,821.56%
$0
$5,000 0.0% of portfolio
200
Q3 2024 New
$0
$0 0.0% of portfolio
0
Q3 2024 New
-
$0 0.0% of portfolio
-
Q4 2023 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$0
$18,000 0.0% of portfolio
400
Q1 2022 New
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New

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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