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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.7B
$2.51 Million 0.19% of portfolio
74,205
Q3 2024 Reduced 8.03%
$96.9B
$2.46 Million 0.19% of portfolio
27,827
Q3 2024 Reduced 7.63%
$67.9B
$2.41 Million 0.18% of portfolio
21,598
Q3 2024 Reduced 0.17%
$33B
$2.35 Million 0.18% of portfolio
15,600
Q3 2024 Reduced 1.23%
$63.5B
$2.32 Million 0.18% of portfolio
14,902
Q3 2024 Reduced 0.61%
$70.6B
$2.31 Million 0.18% of portfolio
7,645
Q3 2024 Reduced 0.89%
$237B
$2.42 Million 0.18% of portfolio
8,936
Q3 2024 Reduced 1.49%
$15B
$2.24 Million 0.17% of portfolio
63,999
Q3 2024 Reduced 13.51%
$43.1B
$2.11 Million 0.16% of portfolio
41,598
Q3 2024 Added 1.06%
$299B
$2.15 Million 0.16% of portfolio
17,669
Q3 2024 Added 2.45%
$530B
$2.15 Million 0.16% of portfolio
4,348
Q3 2024 Reduced 4.54%
$249B
$1.99 Million 0.15% of portfolio
37,363
Q3 2024 Reduced 3.64%
$52.7B
$2.03 Million 0.15% of portfolio
8,306
Q3 2024 Added 1.55%
$1.45B
$1.98 Million 0.15% of portfolio
490,427
Q3 2024 Added 137.15%
$224B
$1.97 Million 0.15% of portfolio
17,289
Q3 2024 Reduced 1.86%
$69.1B
$1.84 Million 0.14% of portfolio
53,286
Q1 2024 Reduced 2.39%
$68.3B
$1.69 Million 0.13% of portfolio
12,051
Q3 2024 Reduced 8.2%
$190B
$1.68 Million 0.13% of portfolio
13,897
Q3 2024 Reduced 1.56%
$243B
$1.69 Million 0.13% of portfolio
4,791
Q3 2024 Reduced 0.79%
$20.4B
$1.62 Million 0.12% of portfolio
7,888
Q3 2024 Added 300.0%
$559B
$1.64 Million 0.12% of portfolio
5,948
Q3 2024 Reduced 0.5%
$15.4B
$1.42 Million 0.11% of portfolio
21,188
Q3 2024 Added 63.36%
$162B
$1.3 Million 0.1% of portfolio
34,840
Q3 2024 Reduced 31.48%
$148B
$1.25 Million 0.1% of portfolio
3,474
Q3 2024 Reduced 0.57%
$541M
$1.3 Million 0.1% of portfolio
34,545
Q3 2024 Added 2.37%
$126B
$1.18 Million 0.09% of portfolio
4,260
Q2 2024 Reduced 8.78%
$206B
$1.19 Million 0.09% of portfolio
12,380
Q3 2024 Added 6.49%
$194B
$1.14 Million 0.09% of portfolio
6,689
Q3 2024 Reduced 1.37%
$31.3B
$1.1 Million 0.08% of portfolio
10,737
Q3 2024 Reduced 8.13%
$145B
$1.05 Million 0.08% of portfolio
8,970
Q3 2024 Reduced 0.73%
$538M
$1.01 Million 0.08% of portfolio
35,482
Q3 2023 Reduced 1.39%
$79.5B
$1.05 Million 0.08% of portfolio
14,269
Q3 2024 Reduced 0.49%
$150B
$1.1 Million 0.08% of portfolio
5,306
Q2 2024 Reduced 15.92%
$162B
$1.04 Million 0.08% of portfolio
1,092
Q3 2024 Reduced 0.46%
$196B
$992,000 0.08% of portfolio
2,538
Q3 2024 Added 1.16%
$70.6B
$1.08 Million 0.08% of portfolio
4,467
Q3 2024 Reduced 13.68%
$41.7B
$963,000 0.07% of portfolio
10,795
Q3 2024 Reduced 2.63%
$13.8B
$866,000 0.07% of portfolio
16,540
Q2 2024 New
$21.9B
$930,000 0.07% of portfolio
4,856
Q3 2024 Reduced 0.41%
$71.3B
$930,000 0.07% of portfolio
3,645
Q3 2024 Reduced 0.55%
$71B
$737,000 0.06% of portfolio
16,117
Q3 2024 Reduced 3.77%
$69B
$757,000 0.06% of portfolio
9,186
Q3 2024 Reduced 4.58%
$141B
$850,000 0.06% of portfolio
10,064
Q2 2024 Added 0.4%
$144B
$851,000 0.06% of portfolio
3,354
Q3 2024 Reduced 2.04%
$161B
$727,000 0.06% of portfolio
2,686
Q2 2024 Reduced 3.59%
$202B
$661,000 0.05% of portfolio
5,452
Q3 2024 Added 1.6%
$68.9B
$673,000 0.05% of portfolio
2,460
Q3 2024 Reduced 6.92%
$219B
$665,000 0.05% of portfolio
1,344
Q1 2024 Added 108.7%
$169B
$613,000 0.05% of portfolio
27,895
Q3 2024 Added 1.49%

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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