Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.36 Billion
  • Q1 2025

Woodmont Investment Counsel LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.36 Billion distributed in 270 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $148M, Vanguard Value ETF with a value of $126M, Vanguard Ftse Developed Market with a value of $70.7M, Ishares Tr Ibonds Dec 2028 Ter with a value of $41.4M, and Apple Inc. with a value of $39.5M.

Examining the 13F form we can see an increase of $26.3M in the current position value, from $1.34B to 1.36B.

Woodmont Investment Counsel LLC is based out at Nashville, TN

Below you can find more details about Woodmont Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.36 Billion
ETFs: $788 Million
Technology: $130 Million
Healthcare: $109 Million
Financial Services: $107 Million
Consumer Defensive: $48.1 Million
Industrials: $47.1 Million
Energy: $34.6 Million
Communication Services: $34.2 Million
Other: $63.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$148 Million 10.87% of portfolio
400,038
Q1 2025 Reduced 1.96%
$0
$126 Million 9.23% of portfolio
729,443
Q1 2025 Added 5.8%
$0
$70.7 Million 5.18% of portfolio
1,390,436
Q1 2025 Added 7.31%
$0
$41.4 Million 3.03% of portfolio
1,638,539
Q1 2025 Added 6.46%
$3.39T
$39.5 Million 2.89% of portfolio
177,608
Q1 2025 Reduced 0.08%
$0
$38.8 Million 2.84% of portfolio
1,678,154
Q1 2025 Added 9.24%
$0
$34.6 Million 2.54% of portfolio
1,432,132
Q1 2025 Added 5.57%
$2.94T
$30.9 Million 2.27% of portfolio
82,445
Q1 2025 Added 2.36%
$0
$24.5 Million 1.79% of portfolio
89,055
Q1 2025 Added 1.26%
$0
$24.5 Million 1.79% of portfolio
1,029,630
Q1 2025 Reduced 0.58%
$0
$23.3 Million 1.71% of portfolio
90,115
Q1 2025 Added 1.6%
$0
$23.4 Million 1.71% of portfolio
799,923
Q1 2025 Added 12.74%
$0
$22.5 Million 1.65% of portfolio
101,658
Q1 2025 Added 1.03%
$77.4B
$21.5 Million 1.58% of portfolio
128,708
Q1 2025 Reduced 2.41%
$93.7B
$21.1 Million 1.54% of portfolio
172,733
Q1 2025 Added 3.35%
$718B
$20.8 Million 1.52% of portfolio
84,665
Q1 2025 Added 1.16%
$1.82B
$20.4 Million 1.49% of portfolio
266,768
Q1 2025 Added 108.18%
$273B
$19.8 Million 1.45% of portfolio
118,233
Q1 2025 Added 2.31%
$696B
$16.8 Million 1.23% of portfolio
31,489
Q1 2025 Reduced 1.0%
$0
$16.8 Million 1.23% of portfolio
588,764
Q1 2025 Added 21.39%
$408B
$15.5 Million 1.14% of portfolio
93,629
Q1 2025 Added 4.37%
$215B
$15.3 Million 1.12% of portfolio
170,399
Q1 2025 Added 5.87%
$385B
$14.7 Million 1.08% of portfolio
86,334
Q1 2025 Added 1.11%
$0
$14.2 Million 1.04% of portfolio
360,698
Q1 2025 Added 6.6%
$0
$13.6 Million 1.0% of portfolio
224,770
Q1 2025 Added 9.44%
$0
$13.1 Million 0.96% of portfolio
110,908
Q1 2025 Added 1.45%
$0
$12 Million 0.88% of portfolio
119,412
Q1 2025 Added 3.46%
$986B
$11.6 Million 0.85% of portfolio
74,093
Q1 2025 Added 3.5%
$118B
$11 Million 0.81% of portfolio
36,457
Q1 2025 Added 9.29%
$841B
$10.7 Million 0.79% of portfolio
12,977
Q1 2025 Added 21.43%
$383B
$9.75 Million 0.71% of portfolio
18,608
Q1 2025 Added 2.8%
$180B
$9.67 Million 0.71% of portfolio
213,275
Q1 2025 Added 6.05%
$0
$9.18 Million 0.67% of portfolio
71,181
Q1 2025 Reduced 0.59%
$0
$8.6 Million 0.63% of portfolio
164,227
Q1 2025 Added 1.66%
$70.6B
$8.59 Million 0.63% of portfolio
78,054
Q1 2025 Added 4.51%
$0
$8.21 Million 0.6% of portfolio
45,081
Q1 2025 Added 1.63%
$147B
$8.22 Million 0.6% of portfolio
118,422
Q1 2025 Added 7.12%
$313B
$8 Million 0.59% of portfolio
111,737
Q1 2025 Added 4.34%
$452B
$8.08 Million 0.59% of portfolio
67,925
Q1 2025 Reduced 4.15%
$0
$7.89 Million 0.58% of portfolio
139,679
Q1 2025 New
$0
$7.76 Million 0.57% of portfolio
53,176
Q1 2025 Added 4.44%
$0
$7.67 Million 0.56% of portfolio
130,629
Q1 2025 Reduced 0.4%
$24.3B
$7.2 Million 0.53% of portfolio
79,030
Q1 2025 Added 30.7%
$19.2B
$7.15 Million 0.52% of portfolio
101,502
Q1 2025 Added 15.01%
$134B
$6.84 Million 0.5% of portfolio
269,981
Q1 2025 Added 6.71%
$7.72B
$6.51 Million 0.48% of portfolio
61,432
Q1 2025 Added 0.84%
$0
$6.46 Million 0.47% of portfolio
30,537
Q1 2025 Added 493.64%
$62.1B
$6.39 Million 0.47% of portfolio
58,241
Q1 2025 Added 0.87%
$957B
$6.31 Million 0.46% of portfolio
40,829
Q1 2025 Added 6.46%

Summary

  • Portfolio
  • No. of Stocks 270
  • Current Value $1.36 Billion
  • Prior Value $1.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 19 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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