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
$18.8B
$280,000 0.21% of portfolio
3,948
Q1 2025 Added 0.82%
$0
$291,000 0.21% of portfolio
3,522
Q1 2025 Added 5.01%
$49.3B
$287,000 0.21% of portfolio
1,257
Q1 2025 Added 10.07%
$296B
$269,000 0.2% of portfolio
1,010
Q1 2025 Added 3.59%
$156B
$267,000 0.2% of portfolio
7,254
Q1 2025 Added 7.05%
$123B
$264,000 0.19% of portfolio
592
Q1 2025 Reduced 1.82%
$117B
$264,000 0.19% of portfolio
2,947
Q1 2025 Added 8.95%
$41.1B
$262,000 0.19% of portfolio
3,188
Q1 2025 Added 8.99%
$69.5B
$261,000 0.19% of portfolio
8,893
Q1 2025 Added 10.55%
$1.54B
$238,000 0.18% of portfolio
4,757
Q4 2024 Reduced 5.47%
$73B
$241,000 0.18% of portfolio
3,011
Q1 2025 Added 8.5%
$270B
$226,000 0.17% of portfolio
845
Q1 2025 Added 18.02%
$256B
$225,000 0.17% of portfolio
3,076
Q1 2025 New
$439B
$233,000 0.17% of portfolio
247
Q1 2025 Added 6.01%
$70.1B
$233,000 0.17% of portfolio
1,818
Q4 2024 Added 2.6%
$20.6B
$227,000 0.17% of portfolio
4,252
Q1 2025 New
$734B
$212,000 0.16% of portfolio
257
Q1 2025 New
$218B
$216,000 0.16% of portfolio
2,106
Q1 2025 Reduced 3.26%
$12.3B
$224,000 0.16% of portfolio
4,402
Q1 2025 Added 5.84%
$130B
$218,000 0.16% of portfolio
1,280
Q4 2024 Reduced 25.67%
$0
$201,000 0.15% of portfolio
761
Q1 2025 Reduced 17.82%
$0
$204,000 0.15% of portfolio
3,908
Q1 2025 New
$0
$200,000 0.15% of portfolio
13,811
Q4 2024 Reduced 8.38%
$109B
$206,000 0.15% of portfolio
5,000
Q1 2025 New
$45.8B
$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%
$25.3B
$152,000 0.11% of portfolio
10,183
Q1 2025 New
$770M
$82,000 0.06% of portfolio
11,200
Q2 2024 New
$527M
$63,000 0.05% of portfolio
11,000
Q4 2024 New
$46.6M
$16,000 0.01% of portfolio
13,860
Q4 2024 Reduced 59.07%
Turbo Energy S A
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 45.83%
Blackrock Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 7.34%
Genelux Corporation
-
$0 0.0% of portfolio
-
Q1 2025 Added 15.2%
A2 Z Cust2 Mate Solutions Corp
-
$0 0.0% of portfolio
-
Q1 2025 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.01%

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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