Woodward Diversified Capital, LLC Portfolio Holdings

Woodward Diversified Capital, LLC

  • $136 Million
  • Q1 2025

Woodward Diversified Capital, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $22.5M, Apple Inc. with a value of $8.37M, Exxon Mobil Corp with a value of $7.64M, Wells Fargo & Company with a value of $5.82M, and Nvidia Corp with a value of $5.63M.

Examining the 13F form we can see an increase of $4.06M in the current position value, from $132M to 136M.

Below you can find more details about Woodward Diversified Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Technology: $26 Million
Basic Materials: $22.6 Million
Energy: $16.6 Million
ETFs: $14.7 Million
Financial Services: $14.6 Million
Communication Services: $9.65 Million
Healthcare: $9.3 Million
Consumer Cyclical: $8.74 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.1B
$22.5 Million 16.59% of portfolio
78,048
Q4 2024 New
$3.37T
$8.37 Million 6.16% of portfolio
37,689
Q1 2025 Reduced 1.32%
$463B
$7.64 Million 5.62% of portfolio
64,242
Q1 2025 Added 0.64%
$313B
$5.82 Million 4.28% of portfolio
81,054
Q1 2025 Added 0.49%
$394B
$5.63 Million 4.14% of portfolio
51,936
Q1 2025 Reduced 14.75%
$289B
$5.18 Million 3.81% of portfolio
30,957
Q1 2025 Added 0.52%
$2.28T
$3.24 Million 2.38% of portfolio
17,009
Q1 2025 Added 3.54%
$3.71T
$2.37 Million 1.74% of portfolio
6,310
Q1 2025 Added 6.09%
$406B
$2.18 Million 1.61% of portfolio
13,159
Q1 2025 Added 2.08%
$856B
$1.97 Million 1.45% of portfolio
8,032
Q1 2025 Added 3.39%
$1.62T
$1.94 Million 1.43% of portfolio
3,371
Q1 2025 Added 5.48%
$157B
$1.88 Million 1.38% of portfolio
6,023
Q1 2025 Added 0.32%
$262B
$1.65 Million 1.21% of portfolio
6,618
Q1 2025 Added 1.36%
$109B
$1.61 Million 1.18% of portfolio
4,567
Q1 2025 Reduced 0.13%
$180B
$1.5 Million 1.1% of portfolio
32,997
Q1 2025 Added 5.78%
$139B
$1.44 Million 1.06% of portfolio
15,035
Q4 2024 Reduced 9.26%
$1.07T
$1.37 Million 1.01% of portfolio
8,858
Q1 2025 Added 10.01%
$380B
$1.32 Million 0.97% of portfolio
7,774
Q1 2025 Added 2.8%
$1.08T
$1.3 Million 0.96% of portfolio
8,341
Q1 2025 Added 4.13%
$390B
$1.29 Million 0.95% of portfolio
30,835
Q1 2025 Added 1.6%
$126B
$1.29 Million 0.95% of portfolio
663
Q1 2025 Added 14.51%
$202B
$1.28 Million 0.94% of portfolio
45,361
Q1 2025 Reduced 1.99%
$376B
$1.18 Million 0.86% of portfolio
3,207
Q1 2025 Added 5.22%
$270B
$1.17 Million 0.86% of portfolio
13,346
Q1 2025 Added 4.9%
$928B
$1.11 Million 0.81% of portfolio
4,267
Q1 2025 Added 11.12%
$0
$1.05 Million 0.77% of portfolio
17,909
Q1 2025 Reduced 5.36%
$0
$1.05 Million 0.77% of portfolio
13,276
Q1 2025 Reduced 4.18%
$281B
$1.04 Million 0.76% of portfolio
7,863
Q4 2024 Reduced 1.18%
$574B
$1.02 Million 0.75% of portfolio
1,092
Q1 2025 Added 2.25%
$0
$1.01 Million 0.74% of portfolio
12,862
Q1 2025 Added 105.04%
$283B
$980,000 0.72% of portfolio
15,889
Q1 2025 Added 3.89%
$207B
$913,000 0.67% of portfolio
2,769
Q1 2025 Added 5.93%
$6.37B
$881,000 0.65% of portfolio
44,567
Q1 2025 Reduced 4.89%
$6.72B
$859,000 0.63% of portfolio
14,819
Q1 2025 New
$281B
$783,000 0.58% of portfolio
4,939
Q1 2025 Reduced 3.37%
$106B
$785,000 0.58% of portfolio
2,727
Q1 2025 Added 7.91%
$185B
$774,000 0.57% of portfolio
5,163
Q1 2025 Added 4.75%
$378M
$755,000 0.56% of portfolio
30,000
Q1 2025 New
$111B
$749,000 0.55% of portfolio
4,475
Q1 2025 Added 6.17%
$108B
$747,000 0.55% of portfolio
12,462
Q1 2025 Reduced 2.42%
$118B
$749,000 0.55% of portfolio
7,138
Q1 2025 Added 18.91%
$63.7B
$719,000 0.53% of portfolio
25,222
Q1 2025 Reduced 4.1%
$21.1B
$701,000 0.52% of portfolio
7,163
Q1 2025 Added 1.46%
$215B
$675,000 0.5% of portfolio
5,096
Q1 2025 Added 2.1%
$0
$678,000 0.5% of portfolio
1,448
Q1 2025 Added 0.7%
$631B
$682,000 0.5% of portfolio
1,282
Q1 2025 Reduced 28.66%
$0
$663,000 0.49% of portfolio
2,679
Q1 2025 Added 7.94%
$0
$661,000 0.49% of portfolio
1,288
Q1 2025 Added 1.18%
$60.3B
$672,000 0.49% of portfolio
3,940
Q1 2025 Reduced 4.09%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $136 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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