Elmwood Wealth Management, Inc. Portfolio Holdings

Elmwood Wealth Management, Inc.

  • $228 Million
  • Q4 2024

Elmwood Wealth Management, Inc. has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $228 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $8.22M, Ishares Treasury Floating Rate with a value of $8.06M, Vanguard Ftse Developed Market with a value of $6.76M, Ssga Active ETF Tr Spdr Doblel with a value of $6.32M, and Ishares Short Term National Mu with a value of $6.27M.

Examining the 13F form we can see an increase of $5.93M in the current position value, from $222M to 228M.

Below you can find more details about Elmwood Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
ETFs: $153 Million
Technology: $18.5 Million
Financial Services: $14.3 Million
Healthcare: $14.2 Million
Consumer Defensive: $7.55 Million
Communication Services: $5.91 Million
Consumer Cyclical: $5.24 Million
Industrials: $4.95 Million
Other: $4.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$6.01 Million 2.63% of portfolio
23,982
Q4 2024 Added 2.12%
$1.96T
$3.71 Million 1.63% of portfolio
16,931
Q4 2024 Reduced 0.09%
$411B
$3.36 Million 1.47% of portfolio
3,668
Q4 2024 Reduced 1.53%
$57.2M
$3.22 Million 1.41% of portfolio
2,025,740
Q4 2024 Reduced 6.89%
$516B
$3.05 Million 1.34% of portfolio
5,795
Q4 2024 Reduced 0.34%
$483B
$2.83 Million 1.24% of portfolio
5,603
Q4 2024 Reduced 2.1%
$2.82T
$2.77 Million 1.21% of portfolio
6,560
Q4 2024 Added 3.55%
$270B
$2.73 Million 1.19% of portfolio
8,162
Q4 2024 Added 23.24%
$273B
$2.71 Million 1.18% of portfolio
20,153
Q4 2024 Added 0.75%
$922B
$2.53 Million 1.11% of portfolio
13,364
Q4 2024 Reduced 0.07%
$683B
$2.48 Million 1.09% of portfolio
5,469
Q4 2024 Added 1.52%
$712B
$2.44 Million 1.07% of portfolio
10,164
Q4 2024 Added 0.07%
$950B
$1.88 Million 0.82% of portfolio
9,882
Q4 2024 Added 2.99%
$229B
$1.76 Million 0.77% of portfolio
15,541
Q4 2024 Reduced 2.29%
$169B
$1.65 Million 0.72% of portfolio
2,625
Q3 2024 Reduced 0.49%
$206B
$1.55 Million 0.68% of portfolio
10,189
Q4 2024 Reduced 0.02%
$179B
$1.5 Million 0.66% of portfolio
13,460
Q4 2024 Added 2.34%
$61.3B
$1.4 Million 0.61% of portfolio
5,792
Q4 2024 Added 0.16%
$29.9B
$1.35 Million 0.59% of portfolio
4,717
Q3 2024 Reduced 0.06%
$120B
$1.3 Million 0.57% of portfolio
6,116
Q4 2024 Added 0.07%
$141B
$1.28 Million 0.56% of portfolio
17,346
Q4 2024 Added 16.1%
$143B
$1.27 Million 0.55% of portfolio
5,550
Q4 2024 Added 1.41%
$561B
$1.22 Million 0.54% of portfolio
3,871
Q4 2024 Reduced 2.25%
$26.9B
$1.18 Million 0.52% of portfolio
20,558
Q4 2024 Added 1.48%
$398B
$1.15 Million 0.5% of portfolio
6,866
Q4 2024 Reduced 3.04%
$141B
$1.02 Million 0.45% of portfolio
4,528
Q3 2024 Added 0.98%
$71.1B
$1.04 Million 0.45% of portfolio
4,432
Q3 2024 Reduced 0.94%
$45.8B
$930,000 0.41% of portfolio
17,279
Q4 2024 Reduced 4.27%
$20.4B
$859,000 0.38% of portfolio
11,278
Q4 2024 Reduced 1.53%
$38.4B
$860,000 0.38% of portfolio
4,649
Q3 2024 Reduced 13.96%
$613M
$790,000 0.35% of portfolio
67,774
Q3 2024 Added 0.89%
$79.7B
$784,000 0.34% of portfolio
10,368
Q4 2024 Reduced 1.75%
$428B
$775,000 0.34% of portfolio
5,360
Q4 2024 Added 0.49%
$109B
$753,000 0.33% of portfolio
2,270
Q4 2024 Added 0.22%
$192B
$725,000 0.32% of portfolio
2,062
Q4 2024 Added 0.73%
$325B
$495,000 0.22% of portfolio
3,418
Q4 2024 Added 0.32%
$51.7B
$500,000 0.22% of portfolio
2,752
Q4 2024 Added 103.7%
$782B
$476,000 0.21% of portfolio
617
Q4 2024 Added 5.47%
$102B
$456,000 0.2% of portfolio
4,318
Q4 2024 New
$112B
$452,000 0.2% of portfolio
4,961
Q4 2024 Reduced 2.46%
$97.9B
$468,000 0.2% of portfolio
2,716
Q4 2024 New
$136B
$457,000 0.2% of portfolio
6,500
Q3 2024 Reduced 1.14%
$40.9B
$460,000 0.2% of portfolio
2,597
Q4 2024 Added 0.58%
$2.13B
$431,000 0.19% of portfolio
11,007
Q4 2024 Added 44.7%
$241B
$393,000 0.17% of portfolio
3,273
Q2 2024 Reduced 1.36%
$100B
$373,000 0.16% of portfolio
2,037
Q3 2024 Reduced 1.21%
$363B
$374,000 0.16% of portfolio
2,106
Q4 2024 Reduced 3.62%
$99.2B
$329,000 0.14% of portfolio
4,000
Q2 2024 Reduced 14.77%
$43.5B
$314,000 0.14% of portfolio
446
Q1 2024 Reduced 0.45%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $228 Million
  • Prior Value $222 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 9 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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