Westwood Holdings Group Inc Portfolio Holdings

Westwood Holdings Group Inc

  • $12.5 Billion
  • Q4 2024

Westwood Holdings Group Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $12.5 Billion distributed in 483 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Energy Transfer LP with a value of $320M, Williams Companies, Inc. with a value of $228M, Microsoft Corp with a value of $216M, Jpmorgan Chase & CO with a value of $212M, and Targa Resources Corp. with a value of $184M.

Examining the 13F form we can see an decrease of $80.4M in the current position value, from $12.6B to 12.5B.

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 $12.5 Billion
Energy: $2.93 Billion
Financial Services: $1.97 Billion
Technology: $1.38 Billion
Industrials: $1.33 Billion
Consumer Cyclical: $906 Million
Healthcare: $872 Million
Real Estate: $696 Million
ETFs: $561 Million
Other: $1.9 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$142 Million 1.13% of portfolio
2,959,412
Q4 2024 Added 13.05%
$0
$43 Million 0.34% of portfolio
204,410
Q4 2024 Reduced 43.68%
$0
$40.7 Million 0.32% of portfolio
69,196
Q4 2024 Added 225.55%
$0
$35 Million 0.28% of portfolio
59,754
Q4 2024 Reduced 27.62%
$0
$33.9 Million 0.27% of portfolio
371,285
Q4 2024 Added 41.31%
$0
$29.4 Million 0.23% of portfolio
167,978
Q4 2024 Added 11.8%
$0
$28.3 Million 0.23% of portfolio
453,662
Q4 2024 Added 54.25%
$0
$23.2 Million 0.18% of portfolio
265,207
Q4 2024 Reduced 22.16%
$0
$19.5 Million 0.16% of portfolio
38,218
Q4 2024 Added 246.18%
$0
$18.8 Million 0.15% of portfolio
194,701
Q4 2024 Reduced 1.26%
$0
$16.8 Million 0.13% of portfolio
297,752
Q4 2024 Reduced 12.26%
$0
$15.2 Million 0.12% of portfolio
81,881
Q4 2024 Added 29.07%
$0
$13.4 Million 0.11% of portfolio
176,462
Q4 2024 Added 2.55%
$0
$12.4 Million 0.1% of portfolio
56,340
Q4 2024 Reduced 3.28%
$0
$12.3 Million 0.1% of portfolio
254,591
Q4 2024 Reduced 1.24%
$0
$12.7 Million 0.1% of portfolio
30,887
Q4 2024 Reduced 0.03%
$0
$6 Million 0.05% of portfolio
43,034
Q4 2024 Reduced 0.29%
$0
$4.48 Million 0.04% of portfolio
35,850
Q3 2024 New
$0
$5.63 Million 0.04% of portfolio
69,309
Q4 2024 Reduced 0.63%
$0
$5.62 Million 0.04% of portfolio
73,940
Q4 2024 Reduced 66.25%
$0
$5.43 Million 0.04% of portfolio
39,453
Q4 2024 Reduced 65.69%
$0
$4.12 Million 0.03% of portfolio
42,505
Q4 2024 Added 267.59%
$0
$2.16 Million 0.02% of portfolio
36,713
Q3 2024 Added 23.77%
$0
$2.28 Million 0.02% of portfolio
30,479
Q4 2024 Added 0.13%
$0
$2.09 Million 0.02% of portfolio
5,197
Q4 2024 Added 12.83%
$0
$2.86 Million 0.02% of portfolio
26,782
Q4 2024 Reduced 3.78%
$0
$3.01 Million 0.02% of portfolio
52,349
Q1 2024 New
$0
$754,000 0.01% of portfolio
1,213
Q1 2024 Added 141.15%
$0
$1.08 Million 0.01% of portfolio
2,002
Q4 2024 Reduced 0.1%
$0
$1.78 Million 0.01% of portfolio
7,016
Q4 2024 New
$0
$774,000 0.01% of portfolio
2,870
Q4 2023 Reduced 0.73%
$0
$705,000 0.01% of portfolio
2,112
Q4 2024 Added 42.41%
$0
$970,000 0.01% of portfolio
8,426
Q4 2024 Reduced 7.15%
$0
$1.19 Million 0.01% of portfolio
37,707
Q4 2024 Reduced 9.3%
$0
$1.34 Million 0.01% of portfolio
24,952
Q4 2024 Reduced 2.47%
$0
$1.42 Million 0.01% of portfolio
19,863
Q1 2024 New
$0
$354,000 0.0% of portfolio
1,526
Q4 2024 Reduced 2.68%
$0
$412,000 0.0% of portfolio
1,424
Q4 2024 Added 19.66%
$0
$444,000 0.0% of portfolio
10,091
Q4 2024 Reduced 14.8%
$0
$312,000 0.0% of portfolio
5,113
Q4 2022 New
$0
$325,000 0.0% of portfolio
2,811
Q4 2023 Reduced 3.44%
$0
$441,000 0.0% of portfolio
16,163
Q4 2024 Added 199.98%
$0
$272,000 0.0% of portfolio
2,993
Q3 2023 New
$0
$397,000 0.0% of portfolio
3,918
Q4 2024 Added 12.42%
$0
$255,000 0.0% of portfolio
2,875
Q4 2024 Reduced 2.21%
$0
$252,000 0.0% of portfolio
3,345
Q4 2024 New
$0
$224,000 0.0% of portfolio
2,449
Q4 2024 Reduced 50.62%
$0
$254,000 0.0% of portfolio
3,241
Q4 2024 Added 0.15%
$47B
$237,000 0.0% of portfolio
4,792
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 483
  • Current Value $12.5 Billion
  • Prior Value $12.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 49 stocks
  • Additional Purchases 137 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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