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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$378M
$755,000 0.56% of portfolio
30,000
Q1 2025 New
$1.54B
$238,000 0.18% of portfolio
4,757
Q4 2024 Reduced 5.47%
$770M
$82,000 0.06% of portfolio
11,200
Q2 2024 New
$527M
$63,000 0.05% of portfolio
11,000
Q4 2024 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
Track This Portfolio

Track Woodward Diversified Capital, LLC Portfolio

Follow Woodward Diversified Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodward Diversified Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodward Diversified Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email