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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$124 Million 25.69% of portfolio
4,387,948
Q4 2024 Added 109.17%
$0
$88.7 Million 18.35% of portfolio
2,564,113
Q4 2024 Reduced 4.48%
$0
$38.8 Million 8.02% of portfolio
228,955
Q4 2024 New
$0
$19.5 Million 4.04% of portfolio
38,173
Q4 2024 Reduced 22.26%
$0
$19.1 Million 3.94% of portfolio
468,728
Q4 2024 Added 0.18%
$0
$18.8 Million 3.89% of portfolio
295,166
Q4 2024 New
$0
$18.6 Million 3.85% of portfolio
175,803
Q4 2024 Added 0.76%
$0
$17.1 Million 3.53% of portfolio
58,907
Q4 2024 Reduced 13.8%
$0
$10.4 Million 2.14% of portfolio
17,670
Q4 2024 Reduced 38.52%
$0
$8.04 Million 1.66% of portfolio
33,478
Q4 2024 Reduced 1.72%
$0
$6.74 Million 1.39% of portfolio
78,648
Q4 2024 Added 0.56%
$0
$6.73 Million 1.39% of portfolio
270,846
Q4 2024 Reduced 2.4%
$0
$5.32 Million 1.1% of portfolio
90,301
Q4 2024 Added 3.84%
$0
$5.21 Million 1.08% of portfolio
27,421
Q4 2024 Added 2.72%
$0
$4.66 Million 0.96% of portfolio
170,461
Q4 2024 Added 196.69%
$0
$4.58 Million 0.95% of portfolio
61,347
Q4 2024 Added 2.87%
$0
$4.15 Million 0.86% of portfolio
15,575
Q4 2024 New
$0
$4.07 Million 0.84% of portfolio
9,905
Q4 2024 Added 101.16%
$0
$3.87 Million 0.8% of portfolio
7,176
Q4 2024 Reduced 1.06%
$0
$3.84 Million 0.79% of portfolio
14,239
Q4 2024 Reduced 0.34%
$0
$3.44 Million 0.71% of portfolio
72,033
Q4 2024 Added 7.24%
$0
$2.42 Million 0.5% of portfolio
22,639
Q4 2024 Reduced 19.65%
$0
$2.36 Million 0.49% of portfolio
47,160
Q4 2024 New
$0
$2.08 Million 0.43% of portfolio
50,871
Q4 2024 New
$0
$1.72 Million 0.36% of portfolio
38,442
Q4 2024 New
$0
$1.77 Million 0.36% of portfolio
16,730
Q4 2024 Added 18.33%
$0
$1.57 Million 0.32% of portfolio
67,668
Q4 2024 Added 200.0%
$0
$1.39 Million 0.29% of portfolio
74,912
Q4 2024 Added 112.22%
$1.01B
$1.38 Million 0.28% of portfolio
54,436
Q4 2024 Added 8.3%
$0
$1.2 Million 0.25% of portfolio
18,370
Q4 2024 Added 0.22%
$0
$1.2 Million 0.25% of portfolio
46,221
Q4 2024 Added 99.56%
$0
$1.2 Million 0.25% of portfolio
22,334
Q4 2024 Added 12.22%
$0
$1.14 Million 0.24% of portfolio
1,837
Q4 2024 New
$0
$1.05 Million 0.22% of portfolio
8,081
Q4 2024 Reduced 0.5%
$0
$853,000 0.18% of portfolio
19,379
Q4 2024 Added 18.39%
$0
$888,000 0.18% of portfolio
15,963
Q4 2024 Added 0.38%
$0
$834,000 0.17% of portfolio
20,610
Q4 2024 Added 0.04%
$0
$683,000 0.14% of portfolio
2,586
Q4 2024 Reduced 0.04%
$0
$508,000 0.11% of portfolio
863
Q4 2024 New
$0
$328,000 0.07% of portfolio
4,091
Q4 2024 New
$0
$308,000 0.06% of portfolio
724
Q4 2024 Reduced 2.43%
$0
$235,000 0.05% of portfolio
8,070
Q4 2024 New
$0
$230,000 0.05% of portfolio
909
Q4 2021 New
$0
$264,000 0.05% of portfolio
1,507
Q4 2022 New
$0
$254,000 0.05% of portfolio
9,567
Q4 2024 Added 2.74%
$0
$247,000 0.05% of portfolio
3,442
Q4 2024 New
$0
$216,000 0.04% of portfolio
1,090
Q4 2024 New

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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