Warwick Investment Management, Inc. Portfolio Holdings

Warwick Investment Management, Inc.

  • $484 Million
  • Q4 2024

Warwick Investment Management, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $484 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr 1000 Index with a value of $124M, Dimensional ETF Tr U S Core Eq with a value of $88.7M, Vanguard Value ETF with a value of $38.8M, Invesco Qqq Trust, Series 1 with a value of $19.5M, and Select Sector Spdr Tr Real Est with a value of $19.1M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $420M to 484M.

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

Portfolio value $484 Million
ETFs: $440 Million
Technology: $12 Million
Financial Services: $8.4 Million
Energy: $4.14 Million
Consumer Cyclical: $3.8 Million
Communication Services: $2.55 Million
Healthcare: $1.97 Million
Industrials: $1.68 Million
Other: $2.39 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.66T
$5.84 Million 1.21% of portfolio
23,321
Q4 2024 Reduced 0.23%
$0
$4.22 Million 0.87% of portfolio
209,390
Q4 2022 New
$454B
$3.23 Million 0.67% of portfolio
29,985
Q4 2024 Added 20.56%
$3.05T
$2.57 Million 0.53% of portfolio
6,086
Q4 2024 Reduced 8.15%
$324B
$2.13 Million 0.44% of portfolio
15,877
Q4 2024 Added 5.78%
$2.33T
$1.94 Million 0.4% of portfolio
8,829
Q4 2024 Added 2.87%
$1.11T
$899,000 0.19% of portfolio
4,753
Q4 2024 Added 4.28%
$1.61T
$908,000 0.19% of portfolio
1,541
Q3 2024 Added 5.04%
$614B
$882,000 0.18% of portfolio
1,947
Q4 2024 Reduced 20.72%
$24.3B
$768,000 0.16% of portfolio
94
Q1 2024 Added 3.3%
$275B
$707,000 0.15% of portfolio
7,827
Q4 2024 Reduced 4.54%
$809B
$743,000 0.15% of portfolio
3,103
Q4 2024 Reduced 0.99%
$1.14T
$705,000 0.15% of portfolio
1,747
Q4 2024 Added 2.58%
$91.1B
$735,000 0.15% of portfolio
3,174
Q4 2024 Added 9.49%
$226B
$699,000 0.14% of portfolio
3,182
Q4 2024 Added 0.38%
$125B
$634,000 0.13% of portfolio
6,403
Q4 2024 Added 10.57%
$1.14T
$479,000 0.1% of portfolio
2,517
Q4 2024 Reduced 2.59%
$82.8B
$450,000 0.09% of portfolio
3,493
Q3 2024 Added 0.34%
$192B
$412,000 0.09% of portfolio
1,137
Q4 2024 Added 0.18%
$400B
$379,000 0.08% of portfolio
2,623
Q4 2024 Reduced 18.21%
$221B
$367,000 0.08% of portfolio
3,699
Q4 2024 Reduced 18.88%
$417B
$395,000 0.08% of portfolio
1,017
Q4 2024 Reduced 1.83%
$835B
$396,000 0.08% of portfolio
513
Q4 2024 Reduced 6.22%
$380B
$376,000 0.08% of portfolio
8,565
Q4 2024 Reduced 1.42%
$398B
$372,000 0.08% of portfolio
2,222
Q4 2024 Reduced 5.37%
$306B
$358,000 0.07% of portfolio
5,105
Q4 2024 Added 0.75%
$36.4B
$323,000 0.07% of portfolio
4,785
Q4 2024 New
$337B
$341,000 0.07% of portfolio
1,924
Q4 2024 Added 2.78%
$493B
$287,000 0.06% of portfolio
568
Q4 2024 Reduced 5.65%
$141B
$313,000 0.06% of portfolio
741
Q4 2024 Reduced 6.32%
$569B
$311,000 0.06% of portfolio
987
Q4 2024 Added 1.96%
$462B
$301,000 0.06% of portfolio
329
Q4 2024 Added 0.61%
$57.9B
$280,000 0.06% of portfolio
2,461
Q4 2024 Reduced 7.52%
$9.02B
$279,000 0.06% of portfolio
2,080
Q2 2024 Added 3.79%
$149B
$254,000 0.05% of portfolio
1,117
Q4 2024 Reduced 5.26%
$276B
$218,000 0.05% of portfolio
3,514
Q4 2024 Reduced 2.04%
$537B
$242,000 0.05% of portfolio
460
Q4 2024 Reduced 2.34%
$451B
$265,000 0.05% of portfolio
298
Q4 2024 Added 3.47%
$134B
$233,000 0.05% of portfolio
3,258
Q4 2024 Reduced 2.78%
$188B
$250,000 0.05% of portfolio
2,167
Q4 2024 Reduced 0.6%
$92.1B
$233,000 0.05% of portfolio
2,841
Q4 2024 New
$157B
$204,000 0.04% of portfolio
784
Q4 2024 Added 0.13%
$0
$208,000 0.04% of portfolio
21,615
Q4 2024 Added 27.98%
$169B
$205,000 0.04% of portfolio
413
Q4 2024 Reduced 0.24%
$174M
$30,000 0.01% of portfolio
28,622
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 12.63%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $484 Million
  • Prior Value $420 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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