Woodward Diversified Capital, LLC Portfolio Holdings
Woodward Diversified Capital, LLC
- $154 Million
- Q3 2024
Woodward Diversified Capital, LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $154 Million distributed in 160 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $13M, Exxon Mobil Corp with a value of $8.06M, Nvidia Corp with a value of $7.9M, Chevron Corp with a value of $6.59M, and Wells Fargo & Company with a value of $4.57M.
Examining the 13F form we can see an decrease of $13.7M in the current position value, from $168M to 154M.
Below you can find more details about Woodward Diversified Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$154 Million
Technology: $37.4 Million
ETFs: $21.2 Million
Financial Services: $20.5 Million
Energy: $19.1 Million
Healthcare: $11.9 Million
Consumer Cyclical: $10.6 Million
Communication Services: $10.4 Million
Industrials: $8.41 Million
Other: $14.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 160
- Current Value $154 Million
- Prior Value $168 Million
- Filing
- Period Q3 2024
- Filing Date October 31, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 7 stocks
- Additional Purchases 31 stocks
- Sold out of 0 stocks
- Reduced holdings in 108 stocks