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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$197B
$3.49 Million 0.84% of portfolio
18,535
Q3 2024 Added 5.26%
$150B
$3.31 Million 0.8% of portfolio
10,272
Q3 2024 Added 1.36%
$90.4B
$2.42 Million 0.58% of portfolio
21,005
Q3 2024 Reduced 8.94%
$64.7B
$1.97 Million 0.48% of portfolio
11,447
Q3 2024 Added 746.67%
$186B
$1.87 Million 0.45% of portfolio
41,577
Q3 2024 Added 1.54%
$62.5B
$1.8 Million 0.44% of portfolio
36,157
Q3 2024 Added 10.7%
$77.5B
$1.72 Million 0.42% of portfolio
10,579
Q3 2024 Added 8.15%
$115B
$1.6 Million 0.39% of portfolio
4,695
Q3 2024 Added 65.61%
$170B
$1.38 Million 0.33% of portfolio
5,111
Q3 2024 Reduced 0.95%
$107B
$906,000 0.22% of portfolio
8,738
Q3 2024 New
$16.7B
$856,000 0.21% of portfolio
3,879
Q2 2024 Reduced 1.52%
$174B
$776,000 0.19% of portfolio
6,225
Q1 2024 Reduced 2.96%
$63.4B
$709,000 0.17% of portfolio
16,588
Q3 2024 Reduced 1.19%
$134B
$645,000 0.16% of portfolio
8,050
Q2 2024 Reduced 0.15%
$85.1B
$370,000 0.09% of portfolio
10,139
Q3 2024 Added 0.75%
$39.8B
$367,000 0.09% of portfolio
2,441
Q2 2024 Added 3.65%
$103B
$353,000 0.09% of portfolio
6,925
Q1 2024 Reduced 14.05%
$86.9B
$354,000 0.09% of portfolio
8,743
Q3 2024 Reduced 0.85%
$97.7B
$330,000 0.08% of portfolio
3,670
Q2 2023 Reduced 9.83%
$63.8B
$336,000 0.08% of portfolio
1,354
Q1 2024 Reduced 8.14%
$141B
$328,000 0.08% of portfolio
787
Q3 2024 Reduced 80.32%
$138B
$253,000 0.06% of portfolio
433
Q2 2024 New
$56.3B
$231,000 0.06% of portfolio
1,220
Q3 2024 New
$34.6B
$264,000 0.06% of portfolio
144
Q4 2023 New
$46.9B
$224,000 0.05% of portfolio
944
Q1 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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