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
$23.3B
$6.55 Million 0.49% of portfolio
88,253
Q4 2024 Added 31.0%
$233B
$6.4 Million 0.48% of portfolio
70,868
Q4 2024 Reduced 1.03%
$281B
$6.14 Million 0.46% of portfolio
18,362
Q4 2024 Reduced 0.96%
$402B
$6.02 Million 0.45% of portfolio
6,574
Q4 2024 Reduced 0.41%
$200B
$5.85 Million 0.44% of portfolio
38,484
Q4 2024 Reduced 4.12%
$51.5B
$5.85 Million 0.44% of portfolio
41,737
Q4 2024 Reduced 4.62%
$54.6B
$5.46 Million 0.41% of portfolio
29,990
Q4 2024 Added 101.84%
$5.69B
$5.02 Million 0.37% of portfolio
26,292
Q4 2024 Reduced 5.36%
$341B
$4.89 Million 0.37% of portfolio
111,323
Q4 2024 Added 1.57%
$11.6B
$4.54 Million 0.34% of portfolio
125,464
Q4 2024 Reduced 0.76%
$0
$4.23 Million 0.32% of portfolio
96,027
Q4 2024 Reduced 5.65%
$73.6B
$4.29 Million 0.32% of portfolio
136,860
Q4 2024 Reduced 8.1%
$371B
$4.17 Million 0.31% of portfolio
23,463
Q4 2024 Reduced 6.03%
$2T
$4.09 Million 0.31% of portfolio
18,647
Q4 2024 Added 8.07%
$225B
$3.87 Million 0.29% of portfolio
13,333
Q4 2024 Reduced 4.78%
$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%
$241B
$3.55 Million 0.27% of portfolio
36,454
Q4 2024 Reduced 3.2%
$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%
$1.34T
$3.09 Million 0.23% of portfolio
5,231
Q4 2024 Added 2.65%
$0
$2.92 Million 0.22% of portfolio
42,334
Q3 2024 Reduced 1.55%
$154B
$2.93 Million 0.22% of portfolio
12,751
Q4 2024 Reduced 0.68%
$92.3B
$3 Million 0.22% of portfolio
14,845
Q4 2024 Reduced 3.85%
$97.3B
$2.94 Million 0.22% of portfolio
35,656
Q4 2024 Reduced 0.47%
$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%
$769M
$2.73 Million 0.2% of portfolio
81,400
Q4 2024 Added 0.55%
$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%
$34.8B
$2.54 Million 0.19% of portfolio
39,882
Q4 2024 Added 0.15%
$30B
$2.53 Million 0.19% of portfolio
41,790
Q4 2024 Added 0.46%
$202B
$2.45 Million 0.18% of portfolio
8,268
Q4 2024 Reduced 7.48%
$179B
$2.44 Million 0.18% of portfolio
32,225
Q4 2024 Reduced 7.51%
$0
$2.29 Million 0.17% of portfolio
3,892
Q4 2024 Added 1.57%
$293B
$2.32 Million 0.17% of portfolio
17,243
Q4 2024 Reduced 2.41%
$0
$2.25 Million 0.17% of portfolio
31,773
Q4 2024 Reduced 2.55%
$68.4B
$2.23 Million 0.17% of portfolio
21,599
Q4 2024 Added 0.0%
$511B
$2.26 Million 0.17% of portfolio
4,300
Q4 2024 Reduced 1.1%
$50.1B
$2.14 Million 0.16% of portfolio
8,303
Q4 2024 Reduced 0.04%
$248B
$2.07 Million 0.15% of portfolio
34,921
Q4 2024 Reduced 6.54%
$85.6B
$2.04 Million 0.15% of portfolio
26,932
Q4 2024 Reduced 3.22%
$13.2B
$1.99 Million 0.15% of portfolio
62,504
Q4 2024 Reduced 2.34%
$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
$72.3B
$2.02 Million 0.15% of portfolio
7,652
Q4 2024 Added 0.09%
$0
$1.86 Million 0.14% of portfolio
26,591
Q4 2024 Reduced 4.45%
$410B
$1.85 Million 0.14% of portfolio
11,124
Q4 2024 Added 1.69%

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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