Boltwood Capital Management Portfolio Holdings

Boltwood Capital Management

  • $327 Million
  • Q4 2024

Boltwood Capital Management has filed its 13F form on January 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $327 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $21.9M, Flexshares Tr Iboxx 3 Yr Targe with a value of $13.3M, Flexshares Tr High Yield Value with a value of $13.1M, Ishares Tr with a value of $12.6M, and Ishares Barclays 3 7 Yr Treas with a value of $11.3M.

Examining the 13F form we can see an decrease of $8.89M in the current position value, from $336M to 327M.

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

Portfolio value $327 Million
ETFs: $214 Million
Technology: $35 Million
Financial Services: $19.4 Million
Consumer Cyclical: $12.1 Million
Healthcare: $10.6 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.82 Million
Industrials: $8.49 Million
Other: $8.43 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$7.98 Million 2.44% of portfolio
31,858
Q4 2024 Reduced 13.96%
$2.97T
$6.85 Million 2.09% of portfolio
16,254
Q4 2024 Reduced 2.04%
$316B
$6.37 Million 1.95% of portfolio
47,450
Q4 2024 Added 3.15%
$1.05T
$4.47 Million 1.37% of portfolio
23,593
Q4 2024 Added 3.9%
$755B
$3.46 Million 1.06% of portfolio
14,450
Q4 2024 Added 0.28%
$2.17T
$3.3 Million 1.01% of portfolio
15,042
Q4 2024 Added 2.31%
$306B
$3.28 Million 1.0% of portfolio
22,665
Q4 2024 Reduced 0.3%
$306B
$3.16 Million 0.97% of portfolio
9,448
Q4 2024 Reduced 1.92%
$150B
$3.15 Million 0.96% of portfolio
12,770
Q4 2024 Reduced 1.13%
$181B
$2.99 Million 0.91% of portfolio
8,235
Q4 2024 Reduced 0.02%
$457B
$2.71 Million 0.83% of portfolio
25,205
Q4 2024 Reduced 0.33%
$1.48T
$2.5 Million 0.77% of portfolio
4,245
Q4 2024 Added 1.41%
$238B
$2.48 Million 0.76% of portfolio
21,940
Q4 2024 Added 0.55%
$409B
$2.38 Million 0.73% of portfolio
14,185
Q4 2024 Reduced 1.09%
$219B
$2.18 Million 0.67% of portfolio
7,343
Q4 2024 Reduced 0.8%
$95.6B
$2.01 Million 0.62% of portfolio
13,507
Q4 2024 Reduced 1.26%
$265B
$1.82 Million 0.56% of portfolio
20,097
Q4 2024 Reduced 0.2%
$33.2B
$1.77 Million 0.54% of portfolio
30,865
Q4 2024 Reduced 3.56%
$309B
$1.65 Million 0.51% of portfolio
26,550
Q4 2024 Reduced 0.52%
$142B
$1.59 Million 0.49% of portfolio
13,151
Q4 2024 Reduced 2.52%
$857B
$1.59 Million 0.49% of portfolio
2,057
Q4 2024 Reduced 2.0%
$150B
$1.6 Million 0.49% of portfolio
60,337
Q4 2024 Reduced 3.8%
$202B
$1.51 Million 0.46% of portfolio
13,558
Q4 2024 Reduced 1.63%
$51.5B
$1.49 Million 0.45% of portfolio
7,710
Q4 2024 Added 10.46%
$361B
$1.26 Million 0.38% of portfolio
7,065
Q4 2024 Reduced 1.4%
$103B
$1.25 Million 0.38% of portfolio
1,985
Q4 2024 Reduced 1.98%
$288B
$1.19 Million 0.36% of portfolio
16,975
Q4 2024 Added 1.04%
$467B
$1.15 Million 0.35% of portfolio
1,260
Q4 2024 Added 40.16%
$403B
$1.09 Million 0.33% of portfolio
2,790
Q4 2024 Reduced 0.53%
$538B
$1.08 Million 0.33% of portfolio
2,055
Q4 2024 Added 0.98%
$90.2B
$1.07 Million 0.33% of portfolio
4,600
Q3 2024 Added 0.33%
$650B
$1.05 Million 0.32% of portfolio
2,306
Q3 2024 Reduced 2.49%
$116B
$1.06 Million 0.32% of portfolio
4,996
Q4 2024 Reduced 2.14%
$111B
$1.02 Million 0.31% of portfolio
5,901
Q4 2024 Reduced 1.75%
$153B
$1.02 Million 0.31% of portfolio
4,445
Q4 2024 Reduced 0.34%
$130B
$998,000 0.31% of portfolio
3,412
Q4 2024 Added 0.44%
$144B
$866,000 0.26% of portfolio
845
Q4 2024 Added 8.06%
$206B
$851,000 0.26% of portfolio
1,915
Q4 2024 Reduced 1.9%
$90.3B
$792,000 0.24% of portfolio
13,270
Q4 2024 Added 2.96%
$956B
$775,000 0.24% of portfolio
1,920
Q3 2024 Added 4.07%
$216B
$790,000 0.24% of portfolio
5,196
Q4 2024 Added 0.48%
$1.45B
$785,000 0.24% of portfolio
13,025
Q4 2024 Added 8.77%
$56.3B
$740,000 0.23% of portfolio
4,068
Q4 2024 Added 133.93%
$264B
$711,000 0.22% of portfolio
12,018
Q4 2024 Reduced 1.27%
$143B
$699,000 0.21% of portfolio
3,095
Q4 2024 Added 1.14%
$121B
$691,000 0.21% of portfolio
3,255
Q4 2024 Reduced 1.66%
$106B
$632,000 0.19% of portfolio
3,574
Q4 2024 Reduced 2.96%
$231B
$611,000 0.19% of portfolio
2,782
Q4 2024 Reduced 42.79%
$144B
$578,000 0.18% of portfolio
7,812
Q4 2024 Reduced 0.64%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $327 Million
  • Prior Value $336 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
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