Ashford Capital Management Inc Portfolio Holdings

Ashford Capital Management Inc

  • $766 Million
  • Q4 2024

Ashford Capital Management Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $766 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cellebrite Di Ltd. with a value of $40.8M, Ligand Pharmaceuticals Inc with a value of $33.3M, Axon Enterprise, Inc. with a value of $32.7M, Stone X Group Inc. with a value of $28.7M, and Vanguard Total Stock Market Et with a value of $28.3M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $733M to 766M.

Ashford Capital Management Inc is based out at Wilmington, DE

Below you can find more details about Ashford Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $766 Million
Technology: $215 Million
Healthcare: $122 Million
Financial Services: $102 Million
ETFs: $74.3 Million
Industrials: $72.1 Million
Consumer Cyclical: $57.3 Million
Real Estate: $53.4 Million
Communication Services: $33.7 Million
Other: $35.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.42B
$40.8 Million 5.32% of portfolio
1,850,680
Q4 2024 Reduced 2.04%
$1.95B
$33.3 Million 4.35% of portfolio
310,664
Q4 2024 Added 0.08%
$37.5B
$32.7 Million 4.27% of portfolio
55,021
Q4 2024 Reduced 36.55%
$2.39B
$28.7 Million 3.75% of portfolio
293,350
Q4 2024 Added 4.68%
$0
$28.3 Million 3.7% of portfolio
97,720
Q4 2024 Reduced 3.74%
$13B
$27.2 Million 3.55% of portfolio
473,393
Q4 2024 Reduced 1.29%
$4.62B
$26 Million 3.4% of portfolio
58,295
Q4 2024 Added 1.08%
$8.71B
$25.8 Million 3.37% of portfolio
269,312
Q4 2024 Reduced 11.77%
$38.9B
$25.6 Million 3.34% of portfolio
12,369,340
Q4 2024 Added 68.94%
$531M
$25.2 Million 3.3% of portfolio
697,251
Q4 2024 Reduced 12.8%
$83.9B
$24.4 Million 3.19% of portfolio
25,909
Q4 2024 Added 6.21%
$31.6B
$22.8 Million 2.97% of portfolio
318,148
Q4 2024 Reduced 0.61%
$25.7B
$22 Million 2.87% of portfolio
38,103
Q4 2024 Reduced 12.0%
$14.4B
$21.8 Million 2.85% of portfolio
65,560
Q4 2024 Reduced 0.29%
$29.5B
$21.8 Million 2.85% of portfolio
185,811
Q4 2024 Reduced 7.23%
$1.69B
$19.7 Million 2.58% of portfolio
545,775
Q4 2024 Added 0.32%
$2.75B
$18.3 Million 2.39% of portfolio
1,108,720
Q4 2024 Added 1.6%
$28B
$18.2 Million 2.38% of portfolio
154,844
Q4 2024 Reduced 6.89%
$2.61B
$17.3 Million 2.26% of portfolio
161,520
Q4 2024 Reduced 7.54%
$4.09B
$17 Million 2.22% of portfolio
766,355
Q4 2024 Added 16.39%
$15.5B
$15.5 Million 2.02% of portfolio
224,370
Q4 2024 Reduced 6.76%
$448B
$15 Million 1.96% of portfolio
22
Q2 2017 New
$8.9B
$13.8 Million 1.8% of portfolio
47,203
Q4 2024 New
$2.33B
$10.7 Million 1.4% of portfolio
557,530
Q4 2024 Reduced 24.75%
$273M
$10.4 Million 1.35% of portfolio
549,500
Q4 2024 Added 299.08%
$3.56B
$9.78 Million 1.28% of portfolio
332,600
Q4 2024 Reduced 12.81%
$7.45B
$9.67 Million 1.26% of portfolio
42,765
Q4 2024 Reduced 29.07%
$150B
$9.43 Million 1.23% of portfolio
41,345
Q1 2024 Reduced 0.9%
$0
$8.72 Million 1.14% of portfolio
379,652
Q4 2024 Added 114.91%
$6.75B
$8.43 Million 1.1% of portfolio
94,180
Q4 2024 Reduced 0.5%
$2.99T
$7.8 Million 1.02% of portfolio
18,510
Q4 2024 Reduced 5.61%
$1.73B
$7.74 Million 1.01% of portfolio
281,120
Q4 2024 New
$0
$7.19 Million 0.94% of portfolio
12,261
Q4 2024 Reduced 1.62%
$31.2B
$6.19 Million 0.81% of portfolio
211,860
Q4 2024 Added 6.56%
$278M
$5.79 Million 0.76% of portfolio
544,530
Q4 2024 Reduced 25.82%
$0
$5.4 Million 0.71% of portfolio
112,219
Q4 2024 Reduced 1.27%
$72B
$5.35 Million 0.7% of portfolio
170,470
Q4 2024 Added 18.76%
$0
$5.19 Million 0.68% of portfolio
58,254
Q4 2024 Reduced 4.23%
$0
$5.09 Million 0.66% of portfolio
9,951
Q4 2024 Reduced 11.94%
$1.44T
$4.96 Million 0.65% of portfolio
8,415
Q2 2024 Added 4.34%
$0
$5.01 Million 0.65% of portfolio
92,784
Q4 2024 Reduced 4.29%
$56.2B
$4.86 Million 0.64% of portfolio
248,203
Q4 2024 Added 1.85%
$62.9B
$4 Million 0.52% of portfolio
7,701
Q3 2024 Reduced 0.77%
$0
$3.6 Million 0.47% of portfolio
38,976
Q4 2024 Reduced 51.8%
$645B
$3.54 Million 0.46% of portfolio
7,819
Q4 2024 Reduced 1.04%
$25.2B
$3.24 Million 0.42% of portfolio
28,090
Q4 2024 Added 86.89%
$126B
$3.19 Million 0.42% of portfolio
7,919
Q3 2024 Reduced 5.73%
$33.7B
$2.96 Million 0.39% of portfolio
32,042
Q3 2024 Reduced 9.62%
$1.02T
$2.62 Million 0.34% of portfolio
13,820
Q4 2024 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $766 Million
  • Prior Value $733 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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