Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $12.6 Billion
  • Q3 2024

Westwood Holdings Group Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $12.6 Billion distributed in 469 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $222M, Microsoft Corp with a value of $219M, Williams Companies, Inc. with a value of $199M, Jpmorgan Chase & CO with a value of $198M, and Western Midstream Partners, LP with a value of $189M.

Examining the 13F form we can see an increase of $757M in the current position value, from $11.9B to 12.6B.

Westwood Holdings Group Inc is based out at Dallas, TX

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

Portfolio value $12.6 Billion
Energy: $2.7 Billion
Financial Services: $1.89 Billion
Industrials: $1.42 Billion
Technology: $1.32 Billion
Healthcare: $1.1 Billion
Consumer Cyclical: $1.03 Billion
Real Estate: $768 Million
ETFs: $574 Million
Other: $1.81 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.3B
$2.11 Million 0.02% of portfolio
38,681
Q3 2024 Added 0.07%
$13.6B
$2.03 Million 0.02% of portfolio
13,086
Q3 2024 Added 100.15%
$45.3B
$1.91 Million 0.02% of portfolio
33,390
Q3 2024 Added 0.07%
$3.85B
$2.01 Million 0.02% of portfolio
40,015
Q4 2023 Reduced 12.94%
$75.6B
$1.99 Million 0.02% of portfolio
18,218
Q2 2024 Added 3.9%
$38.6B
$1.9 Million 0.02% of portfolio
42,841
Q3 2024 Added 19.71%
$173B
$2.65 Million 0.02% of portfolio
120,605
Q3 2024 Added 0.31%
$223B
$2.64 Million 0.02% of portfolio
14,012
Q2 2024 Reduced 0.45%
$233B
$1.38 Million 0.01% of portfolio
2,236
Q3 2024 Added 0.45%
$4.83B
$1.79 Million 0.01% of portfolio
33,396
Q2 2024 New
$56.7B
$961,000 0.01% of portfolio
7,314
Q3 2024 Added 6.43%
$400B
$1.37 Million 0.01% of portfolio
7,898
Q3 2024 Added 0.45%
$10.9B
$1.01 Million 0.01% of portfolio
90,111
Q3 2024 Reduced 34.65%
$743M
$1.4 Million 0.01% of portfolio
60,948
Q3 2024 New
$268M
$1.74 Million 0.01% of portfolio
449,476
Q3 2024 Added 25.35%
$169B
$645,000 0.01% of portfolio
1,249
Q3 2024 Added 1.71%
$28.7B
$1 Million 0.01% of portfolio
30,134
Q3 2024 Reduced 86.85%
$58.4B
$1.77 Million 0.01% of portfolio
15,437
Q3 2024 Added 288.16%
$1.37B
$1.76 Million 0.01% of portfolio
94,644
Q3 2024 Reduced 18.58%
$704M
$1.8 Million 0.01% of portfolio
261,884
Q3 2023 Added 16.82%
$4.22B
$735,000 0.01% of portfolio
19,500
Q3 2024 Reduced 86.02%
$455B
$698,000 0.01% of portfolio
4,100
Q3 2024 Added 5.26%
$1.54B
$846,000 0.01% of portfolio
20,347
Q3 2024 Reduced 3.29%
$13.2B
$976,000 0.01% of portfolio
4,677
Q3 2024 Added 0.06%
$83.3B
$798,000 0.01% of portfolio
900
Q2 2024 Reduced 0.33%
$31.5B
$674,000 0.01% of portfolio
13,851
Q3 2024 Added 12.02%
$3.64B
$707,000 0.01% of portfolio
17,115
Q1 2022 Reduced 28.69%
$3.19B
$1.55 Million 0.01% of portfolio
31,966
Q3 2024 New
$1.94B
$1.39 Million 0.01% of portfolio
42,058
Q3 2024 Reduced 39.09%
$73.3B
$633,000 0.01% of portfolio
3,887
Q3 2024 Added 10.43%
$38.7B
$1.28 Million 0.01% of portfolio
15,824
Q3 2024 New
$86.5B
$745,000 0.01% of portfolio
3,377
Q3 2024 Added 6.23%
$26.6B
$664,000 0.01% of portfolio
8,927
Q3 2024 Reduced 89.96%
$3.95B
$1.48 Million 0.01% of portfolio
84,033
Q3 2024 Added 0.21%
$325M
$1.13 Million 0.01% of portfolio
150,735
Q2 2024 Reduced 45.33%
$2.27B
$796,000 0.01% of portfolio
27,171
Q3 2024 Reduced 3.27%
$17.8B
$1.81 Million 0.01% of portfolio
7,237
Q3 2024 New
$1.2B
$1.19 Million 0.01% of portfolio
25,550
Q3 2024 Reduced 30.6%
$13.9B
$637,000 0.01% of portfolio
27,469
Q1 2024 New
$10.2B
$1.05 Million 0.01% of portfolio
55,527
Q3 2024 Added 11.29%
$39.1B
$753,000 0.01% of portfolio
71,324
Q3 2024 Added 8.61%
$62.2B
$591,000 0.0% of portfolio
13,826
Q3 2024 Reduced 11.07%
$20.9B
$303,000 0.0% of portfolio
779
Q2 2024 Reduced 91.59%
-
$0 0.0% of portfolio
-
Q1 2023 Reduced 0.04%
$19.2B
$240,000 0.0% of portfolio
6,561
Q3 2024 New
$83.5B
$235,000 0.0% of portfolio
605
Q3 2024 New
$82.9B
$302,000 0.0% of portfolio
2,215
Q3 2023 New
$14.9B
$376,000 0.0% of portfolio
6,076
Q1 2024 Added 8.31%
$12.3B
$477,000 0.0% of portfolio
2,703
Q3 2024 Added 36.45%

Summary

  • Portfolio
  • No. of Stocks 469
  • Current Value $12.6 Billion
  • Prior Value $11.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 51 stocks
  • Additional Purchases 180 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 144 stocks
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