Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $388 Million
  • Q2 2024

Woodard & CO Asset Management Group Inc has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $388 Million distributed in 120 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 $50.3M, Spdr Portfolio S&P 1500 Compos with a value of $48.9M, Spdr Portfolio with a value of $32.5M, Ishares Russell 1000 Gr ETF with a value of $32.3M, and Vanguard Large Cap ETF with a value of $31.1M.

Examining the 13F form we can see an increase of $25.2M in the current position value, from $362M to 388M.

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 $388 Million
ETFs: $296 Million
Technology: $24.2 Million
Industrials: $12.1 Million
Healthcare: $11.6 Million
Financial Services: $10.1 Million
Consumer Cyclical: $9.3 Million
Consumer Defensive: $7.4 Million
Energy: $6.13 Million
Other: $10.3 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $388 Million
  • Prior Value $362 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 19 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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