Hwg Holdings LP Portfolio Holdings

Hwg Holdings LP

  • $217 Million
  • Q1 2025

Hwg Holdings LP has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $217 Million distributed in 131 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $32.2M, Apple Inc. with a value of $20.1M, Meta Platforms, Inc. with a value of $14.6M, Microsoft Corp with a value of $13.8M, and Alphabet Inc. with a value of $12.6M.

Examining the 13F form we can see an decrease of $75.4M in the current position value, from $293M to 217M.

Hwg Holdings LP is based out at Houston, TX

Below you can find more details about Hwg Holdings LP portfolio as well as his latest detailed transactions.

Portfolio value $217 Million
ETFs: $38.9 Million
Technology: $37.8 Million
Communication Services: $34.6 Million
Financial Services: $33.2 Million
Industrials: $17.5 Million
Consumer Cyclical: $16.6 Million
Healthcare: $14.4 Million
Energy: $13 Million
Other: $11.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.2 Million 14.83% of portfolio
57,352
Q1 2025 Reduced 33.21%
$3.42T
$20.1 Million 9.26% of portfolio
90,611
Q1 2025 Reduced 1.64%
$1.25T
$14.6 Million 6.74% of portfolio
25,406
Q1 2025 Added 37.4%
$2.95T
$13.8 Million 6.34% of portfolio
36,691
Q1 2025 Reduced 27.48%
$957B
$12.6 Million 5.79% of portfolio
81,383
Q1 2025 New
$718B
$11.7 Million 5.39% of portfolio
47,740
Q1 2025 New
$13.2B
$11.3 Million 5.18% of portfolio
35,469
Q1 2025 Reduced 0.73%
$440B
$11 Million 5.06% of portfolio
11,624
Q1 2025 New
$1.88T
$10.9 Million 5.0% of portfolio
57,089
Q1 2025 Added 0.08%
$83B
$9.44 Million 4.34% of portfolio
20,270
Q1 2025 Added 104.56%
$31.2B
$8.77 Million 4.04% of portfolio
70,504
Q1 2025 Added 0.33%
$3.66B
$7.51 Million 3.46% of portfolio
286,139
Q1 2025 Added 42.34%
$504B
$7.29 Million 3.36% of portfolio
7,818
Q1 2025 New
$14.6B
$5.78 Million 2.66% of portfolio
40,907
Q1 2025 Added 0.41%
$14.5B
$5.21 Million 2.4% of portfolio
92,067
Q1 2025 Reduced 0.39%
$147B
$5.22 Million 2.4% of portfolio
51,760
Q1 2025 Added 385.78%
$21.5B
$3.89 Million 1.79% of portfolio
18,918
Q1 2025 Reduced 3.71%
$0
$2.96 Million 1.36% of portfolio
45,044
Q1 2025 New
$182B
$2.67 Million 1.23% of portfolio
5,386
Q1 2025 New
$15.4B
$2.03 Million 0.93% of portfolio
13,677
Q1 2025 Reduced 45.81%
$4.18B
$1.98 Million 0.91% of portfolio
26,050
Q1 2025 Reduced 1.56%
$92.1B
$1.72 Million 0.79% of portfolio
4,890
Q1 2025 New
$0
$1.62 Million 0.74% of portfolio
5,878
Q1 2025 New
$269B
$1.15 Million 0.53% of portfolio
4,269
Q1 2025 Reduced 24.64%
$163B
$730,000 0.34% of portfolio
1,437
Q1 2025 New
$65B
$610,000 0.28% of portfolio
17,890
Q3 2024 Added 128.8%
$271B
$372,000 0.17% of portfolio
3,439
Q1 2025 New
$440B
$337,000 0.16% of portfolio
2,837
Q1 2025 New
$0
$302,000 0.14% of portfolio
2,250
Q3 2024 New
$0
$301,000 0.14% of portfolio
539
Q1 2025 New
$117B
$251,000 0.12% of portfolio
129
Q4 2024 Reduced 1.53%
$385B
$234,000 0.11% of portfolio
448
Q1 2025 New
$0
$234,000 0.11% of portfolio
5,696
Q3 2024 Reduced 17.14%
$0
$230,000 0.11% of portfolio
3,819
Q2 2023 New
$0
$213,000 0.1% of portfolio
1,460
Q1 2025 New
$0
$203,000 0.09% of portfolio
1,948
Q1 2025 Reduced 67.45%
$854B
$200,000 0.09% of portfolio
243
Q1 2025 New
$864B
$161,000 0.07% of portfolio
974
Q1 2025 Reduced 95.75%
$0
$131,000 0.06% of portfolio
721
Q1 2025 New
$168B
$100,000 0.05% of portfolio
201
Q1 2025 New
$81.9B
$119,000 0.05% of portfolio
875
Q1 2025 New
$0
$100,000 0.05% of portfolio
1,717
Q1 2025 New
$134B
$102,000 0.05% of portfolio
916
Q1 2025 New
$565B
$98,000 0.05% of portfolio
280
Q1 2025 New
$37.4B
$96,000 0.04% of portfolio
400
Q1 2025 New
$17.4B
$91,000 0.04% of portfolio
200
Q1 2025 New
$21.4B
$97,000 0.04% of portfolio
1,300
Q1 2025 New
$51.8B
$81,000 0.04% of portfolio
82
Q1 2025 Reduced 63.39%
$54.8B
$88,000 0.04% of portfolio
433
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 131
  • Current Value $217 Million
  • Prior Value $293 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 103 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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