Woodward Diversified Capital, LLC Reduced Holdings in Q3 2024

Woodward Diversified Capital, LLC

  • $154 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-13.7K
- 59.82%
$395.15 - $467.56 $5.42M - $6.41M
9.21K $3.96M
LLY
Eli Lilly & CO

Healthcare
-3.94K
- 90.14%
$772.14 - $960.02 $3.04M - $3.78M
431 $381K
NVDA
Nvidia Corp

Technology
-16.4K
- 20.12%
$98.91 - $134.91 $1.62M - $2.21M
65K $7.9M
EMR
Emerson Electric CO

Industrials
-19K
- 86.42%
$98.19 - $118.87 $1.87M - $2.26M
2.99K $327K
CVX
Chevron Corp

Energy
-9.32K
- 17.23%
$137.88 - $161.97 $1.28M - $1.51M
44.8K $6.59M
CRWD
Crowd Strike Holdings, Inc.

Technology
-789
- 13.94%
$217.89 - $392.15 $172K - $309K
4.87K $1.37M
VDE
Vanguard Energy ETF

ETFs
-5.89K
- 74.05%
$117.44 - $131.06 $692K - $772K
2.07K $252K
WFC
Wells Fargo & Company

Financial Services
-4.3K
- 5.05%
$51.58 - $60.97 $222K - $262K
80.9K $4.57M
PFE
Pfizer Inc

Healthcare
-17.1K
- 42.63%
$27.7 - $31.39 $473K - $536K
23K $665K
LRCX
Lam Research Corp

Technology
-277
- 31.88%
$731.56 - $1127.3 $203K - $312K
592 $483K
GOOGL
Alphabet Inc.

Communication Services
-643
- 5.79%
$148.65 - $191.18 $95.6K - $123K
10.5K $1.73M
AMZN
Amazon Com Inc

Consumer Cyclical
-647
- 3.38%
$161.02 - $200.0 $104K - $129K
18.5K $3.44M
DDOG
Datadog, Inc.

Technology
-1.18K
- 17.26%
$104.97 - $134.56 $124K - $159K
5.67K $652K
IBM
International Business Machines Corp

Technology
-3.43K
- 31.58%
$175.1 - $223.38 $600K - $766K
7.43K $1.64M
VZ
Verizon Communications Inc

Communication Services
-8.81K
- 18.96%
$38.89 - $45.0 $343K - $396K
37.7K $1.69M
T
At&T Inc.

Communication Services
-18.1K
- 24.22%
$18.21 - $22.28 $330K - $403K
56.6K $1.25M
AMD
Advanced Micro Devices Inc

Technology
-1.13K
- 32.04%
$128.67 - $183.96 $145K - $207K
2.39K $392K
QCOM
Qualcomm Inc

Technology
-133
- 2.53%
$156.12 - $209.64 $20.8K - $27.9K
5.13K $872K
DOW
Dow Inc.

Basic Materials
-3.09K
- 23.69%
$50.15 - $55.41 $155K - $171K
9.96K $544K
ADBE
Adobe Inc.

Technology
-200
- 27.14%
$508.13 - $586.55 $102K - $117K
537 $278K
MRK
Merck & Co., Inc.

Healthcare
-105
- 1.0%
$111.15 - $128.97 $11.7K - $13.5K
10.4K $1.18M
SNOW
Snowflake Inc.

Technology
-500
- 19.65%
$108.56 - $143.02 $54.3K - $71.5K
2.04K $234K
COP
Conocophillips

Energy
-51
- 0.55%
$102.3 - $116.61 $5.22K - $5.95K
9.25K $974K
VGT
Vanguard Information Technolog

ETFs
-201
- 7.05%
$514.43 - $606.85 $103K - $122K
2.65K $1.55M
F
Ford Motor CO

Consumer Cyclical
-1.4K
- 4.32%
$9.71 - $14.55 $13.6K - $20.4K
31K $327K
BLK
Black Rock Inc.

Financial Services
-240
- 23.01%
$782.27 - $949.51 $188K - $228K
803 $762K
BA
Boeing CO

Industrials
-25
- 1.43%
$152.04 - $190.6 $3.8K - $4.77K
1.72K $261K
RDVY
First Trust Rising Dividend Ac

ETFs
-2.62K
- 11.74%
$53.68 - $59.24 $141K - $155K
19.7K $1.17M
SHV
Ishares Tr

ETFs
-349
- 5.87%
$110.05 - $110.63 $38.4K - $38.6K
5.59K $618K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-118
- 2.29%
$49.83 - $62.75 $5.88K - $7.4K
5.03K $289K
VOX
Vanguard Communication Service

ETFs
-646
- 7.37%
$129.82 - $145.39 $83.9K - $93.9K
8.12K $1.18M
BAC
Bank Of America Corp

Financial Services
-585
- 1.32%
$36.65 - $44.13 $21.4K - $25.8K
43.8K $1.74M
WM
Waste Management Inc

Industrials
-48
- 3.05%
$196.96 - $223.45 $9.45K - $10.7K
1.53K $317K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-275
- 4.81%
$81.31 - $83.29 $22.4K - $22.9K
5.45K $452K
PRU
Prudential Financial Inc

Financial Services
-328
- 4.57%
$105.53 - $127.32 $34.6K - $41.8K
6.85K $828K
UPS
United Parcel Service Inc

Industrials
-53
- 2.83%
$123.32 - $147.38 $6.54K - $7.81K
1.82K $247K
C
Citigroup Inc

Financial Services
-22
- 0.44%
$56.11 - $67.61 $1.23K - $1.49K
4.95K $309K
Turbo Energy S A
-5K
- 17.24%
N/A
24K $0
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-498
- 3.2%
$14.33 - $15.56 $7.14K - $7.75K
15.1K $233K
ITW
Illinois Tool Works Inc

Industrials
-70
- 7.78%
$233.14 - $263.97 $16.3K - $18.5K
830 $217K
CVBF
Cvb Financial Corp

Financial Services
-415
- 2.14%
$16.43 - $20.04 $6.82K - $8.32K
19K $338K
COST
Costco Wholesale Corp

Consumer Defensive
-6
- 2.11%
$801.83 - $917.05 $4.81K - $5.5K
278 $246K
TWLO
Twilio Inc

Communication Services
-940
- 11.76%
$56.03 - $65.23 $52.7K - $61.3K
7.06K $460K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-14
- 0.96%
$434.77 - $502.96 $6.09K - $7.04K
1.44K $702K
CSX
Csx Corp

Industrials
-205
- 1.55%
$32.48 - $35.45 $6.66K - $7.27K
13.1K $450K
VHT
Vanguard Health Care ETF

ETFs
-214
- 5.09%
$261.88 - $288.1 $56K - $61.7K
3.99K $1.13M
HBAN
Huntington Bancshares Inc

Financial Services
-1.11K
- 5.85%
$12.84 - $15.15 $14.2K - $16.8K
17.8K $261K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-18
- 4.84%
$531.86 - $624.21 $9.57K - $11.2K
354 $218K
CMCSA
Comcast Corp

Communication Services
-364
- 2.96%
$37.33 - $41.78 $13.6K - $15.2K
11.9K $498K
Activity Summary
Buys All Purchases 38 New Holdings 7 Increased Positions 31 Sells All Sells 108 Reductions 108 Sold out 0 Options Calls 0 Puts 0
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