Watchman Group, Inc. Portfolio Holdings

Watchman Group, Inc.

  • $284 Million
  • Q2 2024

Watchman Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $284 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $28.4M, Ishares Barclays 1 3 Year Trea with a value of $27.4M, Dimensional ETF Tr U S Target with a value of $23.8M, Dimensional ETF Tr Emerging Mk with a value of $9.57M, and Fidelity Merrimack Str Tr Tota with a value of $7.81M.

Examining the 13F form we can see an decrease of $16.8M in the current position value, from $301M to 284M.

Watchman Group, Inc. is based out at Plano, TX

Below you can find more details about Watchman Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $284 Million
ETFs: $138 Million
Industrials: $32.4 Million
Technology: $30.4 Million
Financial Services: $28.4 Million
Consumer Cyclical: $26 Million
Communication Services: $9.21 Million
Consumer Defensive: $7.16 Million
Healthcare: $6.67 Million
Other: $5.53 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.54B
$4.56 Million 1.61% of portfolio
40,710
Q2 2024 Reduced 0.73%
$3.68B
$3.39 Million 1.19% of portfolio
9,785
Q2 2024 Added 0.74%
$8.37B
$2.83 Million 1.0% of portfolio
27,847
Q2 2024 New
$3.49B
$2.65 Million 0.93% of portfolio
48,245
Q2 2024 Reduced 2.63%
$5.28B
$2.37 Million 0.84% of portfolio
57,876
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $284 Million
  • Prior Value $301 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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