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

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%
$3.94T
$44.5 Million 3.33% of portfolio
177,754
Q4 2024 Reduced 1.06%
$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%
$3.09T
$33.9 Million 2.54% of portfolio
80,544
Q4 2024 Added 0.02%
$0
$32.5 Million 2.43% of portfolio
1,356,596
Q4 2024 Added 5.4%
$92.6B
$30.6 Million 2.28% of portfolio
131,885
Q4 2024 Reduced 3.29%
$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%
$819B
$20.1 Million 1.5% of portfolio
83,692
Q4 2024 Reduced 0.99%
$86.1B
$18 Million 1.35% of portfolio
167,140
Q4 2024 Reduced 0.52%
$308B
$16.7 Million 1.25% of portfolio
115,563
Q4 2024 Added 2.08%
$217B
$16 Million 1.2% of portfolio
160,955
Q4 2024 Reduced 2.62%
$628B
$14.4 Million 1.08% of portfolio
31,806
Q4 2024 Added 0.8%
$395B
$14.3 Million 1.07% of portfolio
85,386
Q4 2024 Reduced 0.27%
$1.14T
$13.6 Million 1.02% of portfolio
71,584
Q4 2024 Reduced 1.33%
$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%
$413B
$13 Million 0.97% of portfolio
89,712
Q4 2024 Added 4.72%
$0
$12.6 Million 0.94% of portfolio
109,325
Q4 2024 Added 1,946.52%
$2.46B
$12.6 Million 0.94% of portfolio
128,141
Q4 2024 Reduced 3.22%
$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%
$113B
$10.9 Million 0.81% of portfolio
22,364
Q4 2024 Reduced 0.63%
$0
$9.71 Million 0.73% of portfolio
45,044
Q4 2024 Added 1.48%
$188B
$9.51 Million 0.71% of portfolio
110,551
Q4 2024 Added 276.18%
$83.9B
$9.42 Million 0.7% of portfolio
74,683
Q4 2024 Reduced 1.3%
$111B
$9.22 Million 0.69% of portfolio
33,359
Q4 2024 Added 1.51%
$478B
$9.16 Million 0.68% of portfolio
18,101
Q4 2024 Reduced 13.36%
$0
$9.14 Million 0.68% of portfolio
71,602
Q4 2024 Reduced 2.51%
$824B
$8.25 Million 0.62% of portfolio
10,687
Q4 2024 Added 121.22%
$0
$8.35 Million 0.62% of portfolio
161,549
Q4 2024 Reduced 21.58%
$176B
$8.04 Million 0.6% of portfolio
201,106
Q4 2024 Reduced 1.5%
$0
$8.08 Million 0.6% of portfolio
44,360
Q4 2024 Reduced 1.89%
$460B
$7.62 Million 0.57% of portfolio
70,863
Q4 2024 Added 43.42%
$0
$7.63 Million 0.57% of portfolio
131,154
Q4 2024 Reduced 18.83%
$1.1T
$7.26 Million 0.54% of portfolio
38,350
Q4 2024 Added 0.69%
$73.6B
$7.16 Million 0.53% of portfolio
57,737
Q4 2024 Added 0.38%
$31.3B
$6.97 Million 0.52% of portfolio
60,465
Q4 2024 Added 24.02%
$9.32B
$6.97 Million 0.52% of portfolio
60,922
Q4 2024 Added 14.36%
$0
$7 Million 0.52% of portfolio
50,913
Q4 2024 Reduced 0.27%
$303B
$6.67 Million 0.5% of portfolio
107,090
Q4 2024 Added 0.39%
$145B
$6.71 Million 0.5% of portfolio
252,994
Q4 2024 Added 11.21%
$405B
$6.5 Million 0.49% of portfolio
16,718
Q4 2024 Added 2.24%

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
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