Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.49 Billion
  • Q2 2025

Woodmont Investment Counsel LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.49 Billion distributed in 276 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $180M, Vanguard Value ETF with a value of $133M, Vanguard Ftse Developed Market with a value of $81.5M, Ishares Tr Ibonds Dec 2028 Ter with a value of $43.2M, and Ishares Tr Ibonds Dec 2029 Ter with a value of $41.5M.

Examining the 13F form we can see an increase of $125M in the current position value, from $1.36B to 1.49B.

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 $1.49 Billion
ETFs: $875 Million
Technology: $160 Million
Financial Services: $117 Million
Healthcare: $102 Million
Consumer Defensive: $46.9 Million
Industrials: $44.7 Million
Communication Services: $39 Million
Energy: $36.9 Million
Other: $63.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$138B
$5.97 Million 0.4% of portfolio
246,450
Q2 2025 Reduced 8.72%
$24.6B
$5.98 Million 0.4% of portfolio
43,515
Q2 2025 Added 1,123.02%
$381B
$5.79 Million 0.39% of portfolio
122,462
Q2 2025 Added 2.22%
$16.4B
$5.87 Million 0.39% of portfolio
101,477
Q2 2025 Reduced 0.02%
$3.37B
$5.45 Million 0.37% of portfolio
77,705
Q2 2025 Added 33.37%
$11.7B
$5.36 Million 0.36% of portfolio
139,396
Q2 2025 Added 7.99%
$232B
$5.24 Million 0.35% of portfolio
19,206
Q2 2025 Added 2.63%
$48.7B
$5.14 Million 0.35% of portfolio
35,341
Q2 2025 Reduced 3.27%
$0
$5.14 Million 0.35% of portfolio
21,534
Q2 2025 Added 21.77%
$0
$4.57 Million 0.31% of portfolio
92,416
Q2 2025 Reduced 0.27%
$0
$4.45 Million 0.3% of portfolio
7,161
Q2 2025 Added 91.78%
$202B
$4.39 Million 0.29% of portfolio
33,243
Q2 2025 Reduced 5.59%
$351B
$4.32 Million 0.29% of portfolio
23,300
Q2 2025 Added 0.16%
$257B
$4.21 Million 0.28% of portfolio
34,768
Q2 2025 Reduced 0.98%
$0
$4.14 Million 0.28% of portfolio
6,708
Q2 2025 Added 6.8%
$2.26T
$4.07 Million 0.27% of portfolio
18,566
Q2 2025 Added 9.48%
$0
$3.94 Million 0.26% of portfolio
7,146
Q2 2025 Added 0.38%
$1.78T
$3.93 Million 0.26% of portfolio
5,329
Q2 2025 Added 1.66%
$0
$3.82 Million 0.26% of portfolio
103,409
Q2 2025 Added 12.72%
$0
$3.78 Million 0.25% of portfolio
20,649
Q2 2025 Reduced 0.98%
$367B
$3.53 Million 0.24% of portfolio
25,901
Q2 2025 Reduced 16.07%
$65.4B
$3.54 Million 0.24% of portfolio
33,594
Q2 2025 Added 22.1%
$7.29B
$3.53 Million 0.24% of portfolio
21,426
Q2 2025 Added 10.96%
$222B
$3.63 Million 0.24% of portfolio
12,432
Q2 2025 Reduced 1.1%
$0
$3.59 Million 0.24% of portfolio
162,570
Q2 2025 Reduced 2.05%
$0
$3.55 Million 0.24% of portfolio
6,246
Q2 2025 Added 6.26%
$456B
$3.42 Million 0.23% of portfolio
21,661
Q2 2025 Added 14.25%
$943M
$3.24 Million 0.22% of portfolio
106,213
Q2 2025 Added 2.43%
$5.28B
$3.19 Million 0.21% of portfolio
69,499
Q2 2025 Added 1.25%
$0
$2.97 Million 0.2% of portfolio
55,337
Q2 2025 Reduced 7.84%
$95.6B
$2.99 Million 0.2% of portfolio
13,087
Q2 2025 Reduced 4.59%
$102B
$3.04 Million 0.2% of portfolio
33,101
Q2 2025 Reduced 0.79%
$423B
$2.92 Million 0.2% of portfolio
4
Q1 2025 New
$0
$2.88 Million 0.19% of portfolio
104,124
Q4 2024 Added 199.57%
$63.8B
$2.64 Million 0.18% of portfolio
26,196
Q2 2025 Reduced 66.44%
$227B
$2.64 Million 0.18% of portfolio
8,265
Q2 2025 Added 0.15%
$112B
$2.59 Million 0.17% of portfolio
37,589
Q2 2025 Reduced 68.26%
$150B
$2.49 Million 0.17% of portfolio
12,626
Q2 2025 Reduced 0.55%
$0
$2.47 Million 0.17% of portfolio
92,253
Q2 2025 Reduced 4.16%
$684B
$2.46 Million 0.17% of portfolio
11,270
Q2 2025 Added 0.72%
$0
$2.44 Million 0.16% of portfolio
95,929
Q2 2025 Added 17.12%
$0
$2.34 Million 0.16% of portfolio
4,135
Q2 2025 Added 379.14%
$293B
$2.2 Million 0.15% of portfolio
31,653
Q2 2025 Reduced 0.89%
$0
$2.31 Million 0.15% of portfolio
45,284
Q2 2025 Added 120.05%
$548B
$2.26 Million 0.15% of portfolio
4,030
Q2 2025 Reduced 3.19%
$86.2B
$2.22 Million 0.15% of portfolio
7,603
Q2 2025 Reduced 0.04%
$229B
$2.23 Million 0.15% of portfolio
16,376
Q2 2025 Reduced 0.85%
$551B
$2.06 Million 0.14% of portfolio
5,810
Q2 2025 Added 1.73%
$13.9B
$1.99 Million 0.13% of portfolio
59,515
Q2 2025 Added 6.3%

Summary

  • Portfolio
  • No. of Stocks 276
  • Current Value $1.49 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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