Wedmont Private Capital Portfolio Holdings

Wedmont Private Capital

  • $1.75 Billion
  • Q3 2024

Wedmont Private Capital has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.75 Billion distributed in 668 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $167M, Vanguard Ftse Emerging Mkts Et with a value of $99.5M, Vanguard Total Stock Market Et with a value of $83.9M, Vanguard Index Fds S&P 500 ETF with a value of $80.6M, and Vanguard Scottsdale Fds Total with a value of $64.2M.

Examining the 13F form we can see an increase of $162M in the current position value, from $1.58B to 1.75B.

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

Portfolio value $1.75 Billion
ETFs: $1.05 Billion
Technology: $238 Million
Financial Services: $96.9 Million
Consumer Cyclical: $72.1 Million
Healthcare: $70.1 Million
Communication Services: $68.8 Million
Industrials: $52.2 Million
Consumer Defensive: $33.5 Million
Other: $56.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 9.57% of portfolio
3,162,840
Q3 2024 Added 7.2%
$0
$99.5 Million 5.7% of portfolio
2,080,301
Q3 2024 Added 14.11%
$0
$83.9 Million 4.81% of portfolio
296,463
Q3 2024 Added 19.83%
$0
$80.6 Million 4.62% of portfolio
152,797
Q3 2024 Added 15.77%
$0
$64.2 Million 3.68% of portfolio
809,524
Q3 2024 Added 11.07%
$0
$56.1 Million 3.22% of portfolio
2,392,973
Q3 2024 Added 12.96%
$0
$54.9 Million 3.15% of portfolio
703,800
Q3 2024 Added 10.78%
$0
$54.3 Million 3.11% of portfolio
1,061,658
Q3 2024 Added 16.84%
$4.15T
$53.5 Million 3.06% of portfolio
229,507
Q3 2024 Added 12.19%
$349B
$45.6 Million 2.61% of portfolio
375,802
Q3 2024 Added 11.11%
$3.27T
$39.2 Million 2.25% of portfolio
91,202
Q3 2024 Added 6.56%
$0
$33.8 Million 1.94% of portfolio
630,725
Q3 2024 Added 6.48%
$2.33T
$24.3 Million 1.39% of portfolio
130,224
Q3 2024 Added 5.65%
$1.37T
$23.5 Million 1.35% of portfolio
41,042
Q3 2024 Added 7.9%
$0
$23.3 Million 1.33% of portfolio
214,323
Q3 2024 Added 1.12%
$0
$22.1 Million 1.27% of portfolio
439,178
Q3 2024 Added 7.45%
$462B
$15.2 Million 0.87% of portfolio
89,486
Q3 2024 Added 14.19%
$597B
$14.6 Million 0.83% of portfolio
31,661
Q3 2024 Added 20.99%
$0
$14.5 Million 0.83% of portfolio
61,242
Q3 2024 Added 18.89%
$0
$14.2 Million 0.81% of portfolio
377,158
Q3 2024 Added 6.54%
$1.2T
$14 Million 0.8% of portfolio
83,762
Q3 2024 Added 2.33%
$0
$13.9 Million 0.79% of portfolio
337,139
Q3 2024 Added 7.17%
$0
$13.7 Million 0.78% of portfolio
51,785
Q3 2024 Added 28.32%
$1.17T
$13 Million 0.74% of portfolio
78,390
Q3 2024 Added 11.95%
$10.1B
$11.9 Million 0.68% of portfolio
14,522
Q3 2024 Added 893.3%
$756B
$11.5 Million 0.66% of portfolio
13,002
Q3 2024 Added 4.77%
$0
$10.7 Million 0.61% of portfolio
121,335
Q3 2024 Added 14.32%
$1.46T
$10.2 Million 0.59% of portfolio
39,107
Q3 2024 Added 12.47%
$0
$9.3 Million 0.53% of portfolio
16,211
Q3 2024 Reduced 1.34%
$0
$9.2 Million 0.53% of portfolio
18,848
Q3 2024 Added 0.75%
$272B
$9.06 Million 0.52% of portfolio
160,485
Q3 2024 Reduced 0.91%
$0
$8.71 Million 0.5% of portfolio
91,523
Q3 2024 Added 0.05%
$0
$7.81 Million 0.45% of portfolio
267,512
Q3 2024 Added 2.03%
$97.1B
$7.83 Million 0.45% of portfolio
45,412
Q3 2024 Added 4.91%
$711B
$7.72 Million 0.44% of portfolio
36,609
Q3 2024 Added 4.12%
$0
$7.73 Million 0.44% of portfolio
13,404
Q3 2024 Added 2.38%
$0
$7.4 Million 0.42% of portfolio
100,770
Q3 2024 Added 10.46%
$0
$7.23 Million 0.41% of portfolio
75,347
Q3 2024 Added 23.11%
$473B
$7.18 Million 0.41% of portfolio
12,280
Q3 2024 Added 12.24%
$443B
$6.82 Million 0.39% of portfolio
58,146
Q3 2024 Added 5.89%
$415B
$6.45 Million 0.37% of portfolio
9,094
Q3 2024 Added 10.22%
$400B
$6.34 Million 0.36% of portfolio
36,641
Q3 2024 Added 3.08%
$524B
$6.11 Million 0.35% of portfolio
22,217
Q3 2024 Added 34.06%
$0
$6.1 Million 0.35% of portfolio
86,269
Q3 2024 Added 19.59%
$0
$5.66 Million 0.32% of portfolio
79,856
Q3 2024 Reduced 10.59%
$406B
$4.89 Million 0.28% of portfolio
12,063
Q3 2024 Added 6.24%
$344B
$4.65 Million 0.27% of portfolio
16,972
Q3 2024 Added 6.92%
$511B
$4.7 Million 0.27% of portfolio
9,514
Q3 2024 Added 2.81%
$0
$4.79 Million 0.27% of portfolio
27,448
Q3 2024 Added 2.72%

Summary

  • Portfolio
  • No. of Stocks 668
  • Current Value $1.75 Billion
  • Prior Value $1.58 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 55 stocks
  • Additional Purchases 433 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 130 stocks
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