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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.08B
$10.8 Million 0.82% of portfolio
132,409
Q3 2024 Added 1.48%
$9.64B
$5.22 Million 0.4% of portfolio
53,271
Q3 2024 Added 0.16%
$6.69B
$4.33 Million 0.33% of portfolio
85,071
Q3 2024 Reduced 4.39%
$6.73B
$3.45 Million 0.26% of portfolio
27,782
Q3 2024 Added 17.47%
$4.24B
$374,000 0.03% of portfolio
5,000
Q1 2022 New
$8.38B
$333,000 0.03% of portfolio
7,500
Q1 2022 New
$8.56B
$338,000 0.03% of portfolio
3,154
Q3 2024 Reduced 27.83%
$3.47B
$256,000 0.02% of portfolio
3,052
Q2 2024 New
$9.25B
$320,000 0.02% of portfolio
5,043
Q3 2023 Reduced 22.42%
$2.28B
$295,000 0.02% of portfolio
21,350
Q3 2024 Reduced 0.4%
$2.12B
$263,000 0.02% of portfolio
8,094
Q2 2023 Reduced 11.0%

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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