Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

Woodmont Investment Counsel LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $155M, Vanguard Value ETF with a value of $118M, Vanguard Ftse Developed Market with a value of $66.9M, Apple Inc. with a value of $41.8M, and Ishares Tr Ibonds Dec 2028 Ter with a value of $37.4M.

Examining the 13F form we can see an increase of $20M in the current position value, from $1.3B to 1.32B.

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 $1.32 Billion
ETFs: $752 Million
Technology: $135 Million
Healthcare: $106 Million
Financial Services: $82.9 Million
Industrials: $62.1 Million
Consumer Defensive: $53.2 Million
Communication Services: $34.4 Million
Energy: $30.4 Million
Other: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$155 Million 11.77% of portfolio
404,612
Q3 2024 Added 2.07%
$0
$118 Million 8.92% of portfolio
674,330
Q3 2024 Added 2.86%
$0
$66.9 Million 5.07% of portfolio
1,266,384
Q3 2024 Reduced 0.19%
$3.69T
$41.8 Million 3.17% of portfolio
179,658
Q3 2024 Reduced 0.48%
$0
$37.4 Million 2.84% of portfolio
1,465,502
Q3 2024 Added 7.06%
$3.11T
$34.6 Million 2.63% of portfolio
80,525
Q3 2024 Added 0.43%
$0
$32.5 Million 2.46% of portfolio
1,382,320
Q3 2024 New
$0
$31.4 Million 2.38% of portfolio
1,287,113
Q3 2024 Added 7.46%
$0
$24.9 Million 1.89% of portfolio
87,896
Q3 2024 Added 0.81%
$0
$23.9 Million 1.81% of portfolio
100,893
Q3 2024 Added 1.79%
$0
$23.5 Million 1.78% of portfolio
89,055
Q3 2024 Added 0.16%
$66.5B
$23.5 Million 1.78% of portfolio
136,367
Q3 2024 Added 916.6%
$0
$23.4 Million 1.77% of portfolio
983,270
Q3 2024 Added 5.28%
$93.3B
$23 Million 1.74% of portfolio
56,556
Q3 2024 Reduced 0.73%
$0
$21.4 Million 1.62% of portfolio
736,861
Q3 2024 New
$88.3B
$19.4 Million 1.47% of portfolio
168,008
Q3 2024 Added 1.07%
$729B
$17.8 Million 1.35% of portfolio
84,531
Q3 2024 Reduced 0.01%
$318B
$16.7 Million 1.26% of portfolio
113,211
Q3 2024 Added 2.19%
$0
$15.4 Million 1.17% of portfolio
524,639
Q3 2024 Added 932.49%
$418B
$14.8 Million 1.12% of portfolio
85,615
Q3 2024 Added 0.5%
$614B
$14.5 Million 1.1% of portfolio
31,555
Q3 2024 Added 0.4%
$0
$13.9 Million 1.05% of portfolio
220,170
Q3 2024 Added 0.33%
$406B
$13.9 Million 1.05% of portfolio
85,671
Q3 2024 Added 0.73%
$0
$13.8 Million 1.04% of portfolio
333,313
Q3 2024 Reduced 0.46%
$142B
$13.2 Million 1.0% of portfolio
22,506
Q3 2024 Added 1.48%
$0
$13.2 Million 1.0% of portfolio
131,361
Q3 2024 Reduced 10.91%
$553B
$12.2 Million 0.93% of portfolio
20,892
Q3 2024 Reduced 4.23%
$1.01T
$12.1 Million 0.92% of portfolio
72,552
Q3 2024 Added 0.47%
$0
$10.8 Million 0.82% of portfolio
206,006
Q3 2024 Reduced 0.38%
$2.08B
$10.8 Million 0.82% of portfolio
132,409
Q3 2024 Added 1.48%
$98.4B
$10.3 Million 0.78% of portfolio
75,670
Q3 2024 Reduced 1.11%
$0
$10.2 Million 0.78% of portfolio
44,388
Q3 2024 Added 21.33%
$0
$9.54 Million 0.72% of portfolio
161,575
Q3 2024 Added 2.0%
$118B
$9.47 Million 0.72% of portfolio
32,862
Q3 2024 Added 3.5%
$0
$9.42 Million 0.71% of portfolio
73,449
Q3 2024 Reduced 0.57%
$181B
$9.17 Million 0.7% of portfolio
204,164
Q3 2024 Added 1.87%
$0
$8.24 Million 0.62% of portfolio
45,214
Q3 2024 Reduced 0.84%
$0
$7.86 Million 0.6% of portfolio
51,053
Q3 2024 Added 2.85%
$276B
$7.67 Million 0.58% of portfolio
106,672
Q3 2024 Added 0.74%
$223B
$6.82 Million 0.52% of portfolio
40,138
Q3 2024 Reduced 0.64%
$144B
$6.58 Million 0.5% of portfolio
227,489
Q3 2024 Added 40.37%
$430B
$6.63 Million 0.5% of portfolio
16,352
Q3 2024 Added 5.12%
$27.4B
$6.46 Million 0.49% of portfolio
67,367
Q3 2024 Added 5.33%
$1T
$6.32 Million 0.48% of portfolio
38,088
Q3 2024 Added 15.12%
$76.9B
$6.29 Million 0.48% of portfolio
57,519
Q3 2024 Reduced 9.39%
$52.1B
$5.87 Million 0.45% of portfolio
43,757
Q3 2024 Reduced 1.72%
$245B
$5.78 Million 0.44% of portfolio
71,605
Q3 2024 Added 0.99%
$508B
$5.79 Million 0.44% of portfolio
49,408
Q3 2024 Added 0.06%
$427B
$5.85 Million 0.44% of portfolio
6,601
Q3 2024 Reduced 0.38%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $1.32 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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