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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53 Million 12.79% of portfolio
92,311
Q3 2024 Reduced 0.07%
$0
$38.8 Million 9.37% of portfolio
554,082
Q3 2024 Reduced 24.87%
$0
$35.2 Million 8.51% of portfolio
666,836
Q3 2024 Added 6.79%
$0
$34.8 Million 8.4% of portfolio
419,259
Q3 2024 Added 3.22%
$0
$31.1 Million 7.51% of portfolio
82,845
Q3 2024 Reduced 6.48%
$0
$29.5 Million 7.13% of portfolio
112,216
Q3 2024 Reduced 10.0%
$0
$22 Million 5.32% of portfolio
116,070
Q3 2024 Reduced 11.88%
$83.7B
$16.8 Million 4.06% of portfolio
69,092
Q3 2024 New
$0
$13.7 Million 3.31% of portfolio
273,321
Q3 2024 Added 265.41%
$0
$12.9 Million 3.11% of portfolio
91,652
Q3 2024 Reduced 7.42%
$0
$6.38 Million 1.54% of portfolio
206,948
Q3 2024 Added 3,346.26%
$0
$3.91 Million 0.94% of portfolio
51,402
Q3 2024 Reduced 52.96%
$0
$3.72 Million 0.9% of portfolio
48,569
Q3 2024 Reduced 39.76%
$0
$3.04 Million 0.73% of portfolio
30,567
Q3 2024 Reduced 50.76%
$0
$1.68 Million 0.4% of portfolio
2,908
Q3 2024 Reduced 3.55%
$0
$1.59 Million 0.38% of portfolio
17,290
Q3 2024 Added 7.87%
$0
$828,000 0.2% of portfolio
4,626
Q3 2024 Added 3.79%
$0
$651,000 0.16% of portfolio
3,245
Q3 2024 Reduced 53.0%
$0
$504,000 0.12% of portfolio
2,441
Q3 2024 Reduced 1.29%
$0
$505,000 0.12% of portfolio
6,150
Q3 2024 Added 3.27%
$0
$332,000 0.08% of portfolio
1,825
Q2 2024 Added 1.67%
$0
$234,000 0.06% of portfolio
2,425
Q2 2024 New
$0
$267,000 0.06% of portfolio
2,800
Q4 2019 New
$0
$236,000 0.06% of portfolio
3,299
Q3 2024 Reduced 12.79%
$0
$231,000 0.06% of portfolio
2,100
Q1 2024 New
$0
$232,000 0.06% of portfolio
1,640
Q2 2024 Reduced 3.81%
$0
$260,000 0.06% of portfolio
1,552
Q3 2024 Reduced 2.76%
$0
$261,000 0.06% of portfolio
1,300
Q2 2024 Reduced 3.7%
$0
$227,000 0.05% of portfolio
2,725
Q2 2024 New
$0
$200,000 0.05% of portfolio
3,211
Q3 2024 Reduced 1.38%
$0
$181,000 0.04% of portfolio
2,485
Q3 2024 Reduced 3.57%
$0
$181,000 0.04% of portfolio
2,185
Q3 2024 Added 0.97%
$0
$118,000 0.03% of portfolio
500
Q1 2022 Reduced 19.61%
$0
$64,000 0.02% of portfolio
200
Q4 2019 New
$0
$84,000 0.02% of portfolio
950
Q4 2023 New
$0
$88,000 0.02% of portfolio
638
Q4 2020 Added 100.0%
$0
$80,000 0.02% of portfolio
152
Q3 2024 Reduced 1.94%
$0
$81,000 0.02% of portfolio
2,000
Q3 2023 Added 400.0%
$0
$80,000 0.02% of portfolio
629
Q2 2024 Reduced 10.65%
$0
$28,000 0.01% of portfolio
850
Q3 2024 Reduced 37.04%
$0
$25,000 0.01% of portfolio
105
Q2 2024 New
$0
$61,000 0.01% of portfolio
912
Q3 2024 Added 44.3%
$0
$30,000 0.01% of portfolio
900
Q3 2024 Added 50.0%
$0
$12,000 0.0% of portfolio
650
Q4 2023 Reduced 0.76%
$0
$2,000 0.0% of portfolio
10
Q3 2024 New
$0
$5,000 0.0% of portfolio
43
Q1 2024 Added 2.38%
$0
$9,000 0.0% of portfolio
100
Q4 2023 Reduced 50.0%
$0
$1,000 0.0% of portfolio
14
Q3 2024 Added 7.69%
$0
$5,000 0.0% of portfolio
200
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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