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
$0
$652,000 0.48% of portfolio
5,464
Q1 2025 Added 5.52%
$234B
$615,000 0.45% of portfolio
4,639
Q1 2025 Added 4.39%
$205B
$614,000 0.45% of portfolio
6,851
Q1 2025 Added 3.76%
$83.9B
$579,000 0.43% of portfolio
3,947
Q1 2025 Added 4.22%
$0
$583,000 0.43% of portfolio
2,666
Q1 2025 Added 11.22%
$90.8B
$590,000 0.43% of portfolio
971
Q1 2025 Added 9.22%
$44.3B
$585,000 0.43% of portfolio
5,906
Q1 2025 Added 11.43%
$66.5B
$583,000 0.43% of portfolio
1,690
Q1 2025 Reduced 23.04%
$63.2B
$562,000 0.41% of portfolio
7,003
Q1 2025 Added 7.15%
$3.7B
$544,000 0.4% of portfolio
1,890
Q1 2025 New
$0
$542,000 0.4% of portfolio
7,080
Q1 2025 Added 96.5%
$53.4B
$537,000 0.4% of portfolio
9,120
Q4 2024 Reduced 0.82%
$0
$533,000 0.39% of portfolio
2,403
Q4 2024 Reduced 8.6%
$0
$513,000 0.38% of portfolio
5,392
Q4 2024 New
$68.1B
$509,000 0.37% of portfolio
14,920
Q4 2024 Reduced 1.19%
$99.8B
$508,000 0.37% of portfolio
5,532
Q1 2025 Added 7.63%
$0
$497,000 0.37% of portfolio
9,977
Q1 2025 Added 107.51%
$0
$489,000 0.36% of portfolio
3,302
Q1 2025 Added 6.72%
$284B
$471,000 0.35% of portfolio
900
Q1 2025 Added 8.04%
$0
$465,000 0.34% of portfolio
5,143
Q1 2025 Added 14.09%
$0
$456,000 0.34% of portfolio
841
Q1 2025 Reduced 41.07%
$0
$466,000 0.34% of portfolio
2,731
Q1 2025 Added 13.23%
$1.09B
$461,000 0.34% of portfolio
5,132
Q1 2025 Reduced 0.96%
$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%
$307B
$432,000 0.32% of portfolio
6,035
Q1 2025 Added 8.29%
$39.6B
$434,000 0.32% of portfolio
3,894
Q1 2025 Added 7.93%
$142B
$419,000 0.31% of portfolio
16,564
Q1 2025 Added 6.99%
$75.4B
$407,000 0.3% of portfolio
4,860
Q1 2025 Added 5.86%
$0
$408,000 0.3% of portfolio
4,557
Q4 2024 Reduced 10.82%
$178B
$398,000 0.29% of portfolio
2,596
Q1 2025 Added 12.92%
$40.4B
$380,000 0.28% of portfolio
7,717
Q1 2025 Reduced 0.31%
$54.8B
$383,000 0.28% of portfolio
20,647
Q1 2025 Added 0.32%
$79.3B
$377,000 0.28% of portfolio
2,149
Q1 2025 Added 6.02%
$0
$353,000 0.26% of portfolio
2,915
Q4 2024 Added 5.77%
$0
$328,000 0.24% of portfolio
3,444
Q1 2025 Added 43.44%
$53.5B
$321,000 0.24% of portfolio
2,945
Q1 2025 Added 11.01%
$89.4B
$323,000 0.24% of portfolio
7,300
Q2 2024 Reduced 20.91%
$98.2B
$314,000 0.23% of portfolio
2,816
Q1 2025 Added 9.32%
$10.6B
$316,000 0.23% of portfolio
2,785
Q1 2025 Added 7.99%
$80.9B
$319,000 0.23% of portfolio
1,173
Q1 2025 Added 9.12%
$93.1B
$306,000 0.23% of portfolio
1,325
Q4 2024 Reduced 13.29%
$0
$319,000 0.23% of portfolio
11,412
Q1 2025 New
$29.6B
$297,000 0.22% of portfolio
7,582
Q1 2025 Added 7.36%
$72.3B
$296,000 0.22% of portfolio
2,029
Q4 2024 Reduced 0.73%
$154B
$297,000 0.22% of portfolio
633
Q1 2025 New
$71B
$299,000 0.22% of portfolio
7,099
Q1 2025 Added 4.35%
$37.2B
$285,000 0.21% of portfolio
1,176
Q1 2025 Added 5.38%
$0
$281,000 0.21% of portfolio
2,382
Q1 2025 Added 7.35%

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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