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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.7B
$544,000 0.4% of portfolio
1,890
Q1 2025 New
$69.4B
$509,000 0.37% of portfolio
14,920
Q4 2024 Reduced 1.19%
$100B
$508,000 0.37% of portfolio
5,532
Q1 2025 Added 7.63%
$216B
$496,000 0.37% of portfolio
1,590
Q1 2025 Added 8.09%
$283B
$471,000 0.35% of portfolio
900
Q1 2025 Added 8.04%
$60.2B
$459,000 0.34% of portfolio
1,942
Q1 2025 Added 8.31%
$539B
$454,000 0.33% of portfolio
829
Q1 2025 Added 0.85%
$300B
$432,000 0.32% of portfolio
6,035
Q1 2025 Added 8.29%
$39.7B
$434,000 0.32% of portfolio
3,894
Q1 2025 Added 7.93%
$143B
$419,000 0.31% of portfolio
16,564
Q1 2025 Added 6.99%
$75.2B
$407,000 0.3% of portfolio
4,860
Q1 2025 Added 5.86%
$179B
$398,000 0.29% of portfolio
2,596
Q1 2025 Added 12.92%
$42.4B
$380,000 0.28% of portfolio
7,717
Q1 2025 Reduced 0.31%
$54.5B
$383,000 0.28% of portfolio
20,647
Q1 2025 Added 0.32%
$79.2B
$377,000 0.28% of portfolio
2,149
Q1 2025 Added 6.02%
$53.8B
$321,000 0.24% of portfolio
2,945
Q1 2025 Added 11.01%
$98.2B
$314,000 0.23% of portfolio
2,816
Q1 2025 Added 9.32%
$10.8B
$316,000 0.23% of portfolio
2,785
Q1 2025 Added 7.99%
$82.4B
$319,000 0.23% of portfolio
1,173
Q1 2025 Added 9.12%
$92.7B
$306,000 0.23% of portfolio
1,325
Q4 2024 Reduced 13.29%
$29.8B
$297,000 0.22% of portfolio
7,582
Q1 2025 Added 7.36%
$71B
$296,000 0.22% of portfolio
2,029
Q4 2024 Reduced 0.73%
$154B
$297,000 0.22% of portfolio
633
Q1 2025 New
$70.3B
$299,000 0.22% of portfolio
7,099
Q1 2025 Added 4.35%
$36.9B
$285,000 0.21% of portfolio
1,176
Q1 2025 Added 5.38%
$18.5B
$280,000 0.21% of portfolio
3,948
Q1 2025 Added 0.82%
$50.1B
$287,000 0.21% of portfolio
1,257
Q1 2025 Added 10.07%
$289B
$269,000 0.2% of portfolio
1,010
Q1 2025 Added 3.59%
$157B
$267,000 0.2% of portfolio
7,254
Q1 2025 Added 7.05%
$121B
$264,000 0.19% of portfolio
592
Q1 2025 Reduced 1.82%
$118B
$264,000 0.19% of portfolio
2,947
Q1 2025 Added 8.95%
$40.7B
$262,000 0.19% of portfolio
3,188
Q1 2025 Added 8.99%
$70.1B
$261,000 0.19% of portfolio
8,893
Q1 2025 Added 10.55%
$1.55B
$238,000 0.18% of portfolio
4,757
Q4 2024 Reduced 5.47%
$73.4B
$241,000 0.18% of portfolio
3,011
Q1 2025 Added 8.5%
$271B
$226,000 0.17% of portfolio
845
Q1 2025 Added 18.02%
$256B
$225,000 0.17% of portfolio
3,076
Q1 2025 New
$435B
$233,000 0.17% of portfolio
247
Q1 2025 Added 6.01%
$71.4B
$233,000 0.17% of portfolio
1,818
Q4 2024 Added 2.6%
$20.1B
$227,000 0.17% of portfolio
4,252
Q1 2025 New
$237B
$217,000 0.16% of portfolio
809
Q1 2025 Added 8.45%
$748B
$212,000 0.16% of portfolio
257
Q1 2025 New
$223B
$216,000 0.16% of portfolio
2,106
Q1 2025 Reduced 3.26%
$12.2B
$224,000 0.16% of portfolio
4,402
Q1 2025 Added 5.84%
$135B
$218,000 0.16% of portfolio
1,280
Q4 2024 Reduced 25.67%
$110B
$206,000 0.15% of portfolio
5,000
Q1 2025 New
$46.7B
$158,000 0.12% of portfolio
15,850
Q1 2025 Added 8.97%
$5.08B
$147,000 0.11% of portfolio
20,338
Q1 2025 Added 6.76%
$25.1B
$152,000 0.11% of portfolio
10,183
Q1 2025 New

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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