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 ETFs Only

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%
$0
$37.4 Million 2.84% of portfolio
1,465,502
Q3 2024 Added 7.06%
$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%
$0
$23.4 Million 1.77% of portfolio
983,270
Q3 2024 Added 5.28%
$0
$21.4 Million 1.62% of portfolio
736,861
Q3 2024 New
$0
$15.4 Million 1.17% of portfolio
524,639
Q3 2024 Added 932.49%
$0
$13.9 Million 1.05% of portfolio
220,170
Q3 2024 Added 0.33%
$0
$13.8 Million 1.04% of portfolio
333,313
Q3 2024 Reduced 0.46%
$0
$13.2 Million 1.0% of portfolio
131,361
Q3 2024 Reduced 10.91%
$0
$10.8 Million 0.82% of portfolio
206,006
Q3 2024 Reduced 0.38%
$0
$9.54 Million 0.72% of portfolio
161,575
Q3 2024 Added 2.0%
$0
$9.42 Million 0.71% of portfolio
73,449
Q3 2024 Reduced 0.57%
$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%
$0
$4.87 Million 0.37% of portfolio
101,782
Q3 2024 Reduced 5.21%
$0
$3.85 Million 0.29% of portfolio
21,445
Q3 2024 Reduced 3.67%
$0
$3.57 Million 0.27% of portfolio
86,808
Q3 2024 Added 0.4%
$0
$3.47 Million 0.26% of portfolio
6,043
Q3 2024 Added 1.55%
$0
$3.46 Million 0.26% of portfolio
7,099
Q3 2024 Reduced 0.31%
$0
$3.33 Million 0.25% of portfolio
62,078
Q3 2024 Reduced 1.23%
$0
$2.86 Million 0.22% of portfolio
42,334
Q3 2024 Reduced 1.55%
$0
$2.79 Million 0.21% of portfolio
34,758
Q3 2023 Added 1.09%
$0
$2.65 Million 0.2% of portfolio
99,480
Q3 2024 Added 0.26%
$0
$2.5 Million 0.19% of portfolio
32,606
Q3 2024 Added 4.47%
$0
$2.21 Million 0.17% of portfolio
3,832
Q3 2024 Reduced 0.05%
$0
$2.29 Million 0.17% of portfolio
4,336
Q3 2024 Added 0.46%
$0
$2.12 Million 0.16% of portfolio
61,701
Q3 2024 Added 52.76%
$0
$1.93 Million 0.15% of portfolio
23,835
Q3 2024 Added 3.3%
$0
$2 Million 0.15% of portfolio
27,828
Q3 2024 Reduced 3.54%
$0
$1.85 Million 0.14% of portfolio
44,577
Q3 2024 Reduced 6.51%
$0
$1.89 Million 0.14% of portfolio
73,616
Q3 2024 Added 35.08%
$0
$1.7 Million 0.13% of portfolio
66,907
Q3 2024 Added 19.55%
$0
$1.51 Million 0.11% of portfolio
58,988
Q3 2024 Added 9.45%
$0
$1.5 Million 0.11% of portfolio
18,945
Q3 2024 Reduced 1.09%
$0
$1.26 Million 0.1% of portfolio
5,144
Q1 2024 Added 0.27%
$0
$1.35 Million 0.1% of portfolio
68,404
Q3 2024 Reduced 3.28%
$0
$1.25 Million 0.09% of portfolio
3,329
Q3 2024 Added 4.82%
$0
$1.02 Million 0.08% of portfolio
20,054
Q3 2024 Added 25.35%
$0
$997,000 0.08% of portfolio
9,576
Q3 2024 Added 1.59%
$0
$998,000 0.08% of portfolio
5,485
Q2 2024 Reduced 3.86%
$0
$1.09 Million 0.08% of portfolio
13,005
Q3 2024 Added 2.63%
$0
$887,000 0.07% of portfolio
17,232
Q3 2024 Reduced 0.24%
$0
$883,000 0.07% of portfolio
24,251
Q3 2024 Added 68.39%

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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