Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.49 Billion
  • Q2 2025

Woodmont Investment Counsel LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $180M, Vanguard Value ETF with a value of $133M, Vanguard Ftse Developed Market with a value of $81.5M, Ishares Tr Ibonds Dec 2028 Ter with a value of $43.2M, and Ishares Tr Ibonds Dec 2029 Ter with a value of $41.5M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.36B to 1.49B.

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 $1.49 Billion
ETFs: $875 Million
Technology: $160 Million
Financial Services: $117 Million
Healthcare: $102 Million
Consumer Defensive: $46.9 Million
Industrials: $44.7 Million
Communication Services: $39 Million
Energy: $36.9 Million
Other: $63.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$41.2 Million 2.77% of portfolio
82,893
Q2 2025 Added 0.54%
$3.69T
$37.1 Million 2.49% of portfolio
180,705
Q2 2025 Added 1.74%
$127B
$36 Million 2.42% of portfolio
130,740
Q2 2025 Added 1.58%
$859B
$25.3 Million 1.69% of portfolio
87,098
Q2 2025 Added 2.87%
$1.87B
$24.4 Million 1.63% of portfolio
267,225
Q2 2025 Added 0.17%
$112B
$22.7 Million 1.52% of portfolio
59,142
Q2 2025 Added 0.0%
$95.8B
$20.3 Million 1.37% of portfolio
172,398
Q2 2025 Reduced 0.19%
$302B
$17.8 Million 1.19% of portfolio
124,238
Q2 2025 Added 5.08%
$608B
$15.5 Million 1.04% of portfolio
19,910
Q2 2025 Added 53.43%
$621B
$15.5 Million 1.04% of portfolio
31,972
Q2 2025 Added 1.53%
$452B
$14.9 Million 1.0% of portfolio
97,737
Q2 2025 Added 4.39%
$368B
$14.2 Million 0.95% of portfolio
88,890
Q2 2025 Added 2.96%
$203B
$14 Million 0.94% of portfolio
176,885
Q2 2025 Added 3.81%
$1.24T
$13.9 Million 0.93% of portfolio
78,179
Q2 2025 Added 5.51%
$112B
$10.9 Million 0.73% of portfolio
37,555
Q2 2025 Added 3.01%
$36.7B
$10.1 Million 0.68% of portfolio
82,331
Q2 2025 Added 4.18%
$1.21T
$8.17 Million 0.55% of portfolio
46,375
Q2 2025 Added 13.58%
$306B
$7.98 Million 0.54% of portfolio
112,824
Q2 2025 Added 0.97%
$78.6B
$7.89 Million 0.53% of portfolio
59,139
Q2 2025 Added 1.54%
$442B
$7.29 Million 0.49% of portfolio
67,622
Q2 2025 Reduced 0.45%
$7.01B
$7.28 Million 0.49% of portfolio
65,943
Q2 2025 Added 7.34%
$439B
$6.51 Million 0.44% of portfolio
6,579
Q2 2025 Added 0.32%
$281B
$6.39 Million 0.43% of portfolio
65,401
Q2 2025 Reduced 1.48%
$245B
$6.35 Million 0.43% of portfolio
20,368
Q2 2025 Added 9.46%
$52.5B
$6.35 Million 0.43% of portfolio
31,028
Q2 2025 Added 2.94%
$405B
$6.06 Million 0.41% of portfolio
16,517
Q2 2025 Added 0.58%
$138B
$5.97 Million 0.4% of portfolio
246,450
Q2 2025 Reduced 8.72%
$24.6B
$5.98 Million 0.4% of portfolio
43,515
Q2 2025 Added 1,123.02%
$381B
$5.79 Million 0.39% of portfolio
122,462
Q2 2025 Added 2.22%
$16.4B
$5.87 Million 0.39% of portfolio
101,477
Q2 2025 Reduced 0.02%
$3.37B
$5.45 Million 0.37% of portfolio
77,705
Q2 2025 Added 33.37%
$11.7B
$5.36 Million 0.36% of portfolio
139,396
Q2 2025 Added 7.99%
$232B
$5.24 Million 0.35% of portfolio
19,206
Q2 2025 Added 2.63%
$48.7B
$5.14 Million 0.35% of portfolio
35,341
Q2 2025 Reduced 3.27%
$202B
$4.39 Million 0.29% of portfolio
33,243
Q2 2025 Reduced 5.59%
$351B
$4.32 Million 0.29% of portfolio
23,300
Q2 2025 Added 0.16%
$257B
$4.21 Million 0.28% of portfolio
34,768
Q2 2025 Reduced 0.98%
$2.26T
$4.07 Million 0.27% of portfolio
18,566
Q2 2025 Added 9.48%
$68.2B
$4.08 Million 0.27% of portfolio
131,685
Q2 2025 Reduced 3.35%
$1.78T
$3.93 Million 0.26% of portfolio
5,329
Q2 2025 Added 1.66%
$367B
$3.53 Million 0.24% of portfolio
25,901
Q2 2025 Reduced 16.07%
$65.4B
$3.54 Million 0.24% of portfolio
33,594
Q2 2025 Added 22.1%
$7.29B
$3.53 Million 0.24% of portfolio
21,426
Q2 2025 Added 10.96%
$222B
$3.63 Million 0.24% of portfolio
12,432
Q2 2025 Reduced 1.1%
$456B
$3.42 Million 0.23% of portfolio
21,661
Q2 2025 Added 14.25%
$943M
$3.24 Million 0.22% of portfolio
106,213
Q2 2025 Added 2.43%
$5.28B
$3.19 Million 0.21% of portfolio
69,499
Q2 2025 Added 1.25%
$95.6B
$2.99 Million 0.2% of portfolio
13,087
Q2 2025 Reduced 4.59%
$102B
$3.04 Million 0.2% of portfolio
33,101
Q2 2025 Reduced 0.79%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.49 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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