Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.34 Billion
  • Q4 2024

Woodmont Investment Counsel LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $167M, Vanguard Value ETF with a value of $117M, Vanguard Ftse Developed Market with a value of $62M, Apple Inc. with a value of $44.5M, and Ishares Tr Ibonds Dec 2028 Ter with a value of $38.3M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $1.32B to 1.34B.

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 $1.34 Billion
ETFs: $765 Million
Technology: $147 Million
Healthcare: $99.6 Million
Financial Services: $90.2 Million
Industrials: $61.3 Million
Consumer Defensive: $47.8 Million
Communication Services: $35.6 Million
Energy: $31.1 Million
Other: $58.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 12.51% of portfolio
408,040
Q4 2024 Added 0.85%
$0
$117 Million 8.72% of portfolio
689,469
Q4 2024 Added 2.25%
$0
$62 Million 4.63% of portfolio
1,295,718
Q4 2024 Added 2.32%
$0
$38.3 Million 2.86% of portfolio
1,539,109
Q4 2024 Added 5.02%
$0
$35 Million 2.62% of portfolio
1,536,141
Q4 2024 Added 11.13%
$0
$32.5 Million 2.43% of portfolio
1,356,596
Q4 2024 Added 5.4%
$0
$25.5 Million 1.9% of portfolio
87,947
Q4 2024 Added 0.06%
$0
$24.6 Million 1.84% of portfolio
1,035,657
Q4 2024 Added 5.33%
$0
$24.2 Million 1.81% of portfolio
100,625
Q4 2024 Reduced 0.27%
$0
$23.4 Million 1.75% of portfolio
88,699
Q4 2024 Reduced 0.4%
$0
$20.6 Million 1.54% of portfolio
709,505
Q4 2024 Added 35.24%
$0
$13.5 Million 1.01% of portfolio
485,037
Q4 2024 Reduced 34.18%
$0
$13 Million 0.97% of portfolio
338,374
Q4 2024 Added 1.52%
$0
$12.6 Million 0.94% of portfolio
109,325
Q4 2024 Added 1,946.52%
$0
$11.8 Million 0.88% of portfolio
205,391
Q4 2024 Reduced 6.71%
$0
$11.6 Million 0.87% of portfolio
115,418
Q4 2024 Reduced 12.14%
$0
$9.14 Million 0.68% of portfolio
71,602
Q4 2024 Reduced 2.51%
$0
$8.35 Million 0.62% of portfolio
161,549
Q4 2024 Reduced 21.58%
$0
$8.08 Million 0.6% of portfolio
44,360
Q4 2024 Reduced 1.89%
$0
$7.63 Million 0.57% of portfolio
131,154
Q4 2024 Reduced 18.83%
$0
$7 Million 0.52% of portfolio
50,913
Q4 2024 Reduced 0.27%
$0
$4.23 Million 0.32% of portfolio
96,027
Q4 2024 Reduced 5.65%
$0
$3.74 Million 0.28% of portfolio
21,026
Q4 2024 Reduced 1.95%
$0
$3.58 Million 0.27% of portfolio
7,006
Q4 2024 Reduced 1.31%
$0
$3.44 Million 0.26% of portfolio
5,872
Q4 2024 Reduced 2.83%
$0
$3.23 Million 0.24% of portfolio
60,158
Q4 2024 Reduced 3.09%
$0
$3.09 Million 0.23% of portfolio
167,221
Q4 2024 Added 92.63%
$0
$2.92 Million 0.22% of portfolio
42,334
Q3 2024 Reduced 1.55%
$0
$2.81 Million 0.21% of portfolio
5,224
Q4 2024 Added 20.48%
$0
$2.71 Million 0.2% of portfolio
104,124
Q4 2024 Added 199.57%
$0
$2.67 Million 0.2% of portfolio
76,387
Q4 2024 Added 23.8%
$0
$2.61 Million 0.2% of portfolio
98,232
Q4 2024 Reduced 1.25%
$0
$2.29 Million 0.17% of portfolio
3,892
Q4 2024 Added 1.57%
$0
$2.25 Million 0.17% of portfolio
31,773
Q4 2024 Reduced 2.55%
$0
$1.96 Million 0.15% of portfolio
77,909
Q4 2024 Added 5.83%
$0
$2.01 Million 0.15% of portfolio
67,333
Q4 2024 New
$0
$1.86 Million 0.14% of portfolio
26,591
Q4 2024 Reduced 4.45%
$0
$1.68 Million 0.13% of portfolio
45,256
Q4 2024 Added 1.52%
$0
$1.79 Million 0.13% of portfolio
71,315
Q4 2024 Added 6.59%
$0
$1.8 Million 0.13% of portfolio
23,793
Q4 2024 Reduced 0.18%
$0
$1.67 Million 0.12% of portfolio
65,729
Q4 2024 Added 11.43%
$0
$1.34 Million 0.1% of portfolio
17,224
Q4 2024 Reduced 9.08%
$0
$1.33 Million 0.1% of portfolio
68,404
Q3 2024 Reduced 3.28%
$0
$1.18 Million 0.09% of portfolio
2,947
Q4 2024 Reduced 11.47%
$0
$1.21 Million 0.09% of portfolio
34,175
Q4 2024 Added 40.92%
$0
$1.25 Million 0.09% of portfolio
5,144
Q1 2024 Added 0.27%
$0
$1.04 Million 0.08% of portfolio
5,459
Q4 2024 Reduced 0.47%
$0
$1.04 Million 0.08% of portfolio
20,579
Q4 2024 Added 2.62%
$0
$1.01 Million 0.08% of portfolio
11,517
Q4 2024 Added 102.23%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.34 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
Track This Portfolio

Track Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email