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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$47.3 Million 0.38% of portfolio
186,581
Q3 2024 Reduced 4.39%
$735M
$47.8 Million 0.38% of portfolio
1,991,055
Q3 2024 Reduced 4.47%
$7.84B
$48 Million 0.38% of portfolio
3,188,642
Q3 2024 Reduced 5.08%
$3.63B
$47.1 Million 0.37% of portfolio
620,098
Q3 2024 Reduced 4.6%
$2.39T
$46.1 Million 0.37% of portfolio
247,417
Q3 2024 Reduced 0.53%
$51.3B
$40.2 Million 0.32% of portfolio
110,542
Q3 2024 Added 39.86%
$1.11B
$40.5 Million 0.32% of portfolio
2,096,432
Q3 2024 Reduced 4.62%
$10.8B
$40.8 Million 0.32% of portfolio
519,119
Q3 2024 Added 117.13%
$147B
$39.1 Million 0.31% of portfolio
117,867
Q3 2024 Reduced 5.0%
$6.29B
$37.8 Million 0.3% of portfolio
1,235,280
Q3 2024 Added 10.99%
$5.51B
$37.7 Million 0.3% of portfolio
365,491
Q3 2024 Added 41.03%
$2.38B
$37 Million 0.29% of portfolio
620,457
Q3 2024 Reduced 12.13%
$2.4B
$36.9 Million 0.29% of portfolio
913,981
Q3 2024 Added 16.18%
$355B
$35.9 Million 0.28% of portfolio
295,604
Q3 2024 Added 23.77%
$14.7B
$35.7 Million 0.28% of portfolio
588,029
Q3 2024 Added 13.95%
$1.43B
$35.4 Million 0.28% of portfolio
1,344,933
Q3 2024 Reduced 15.93%
$2.86B
$34.4 Million 0.27% of portfolio
1,597,192
Q3 2024 Reduced 4.81%
$1.79B
$34 Million 0.27% of portfolio
920,441
Q3 2024 Added 1.32%
$5.03B
$33.8 Million 0.27% of portfolio
201,963
Q3 2024 Reduced 36.91%
$1.75B
$33.9 Million 0.27% of portfolio
578,559
Q3 2024 Reduced 2.91%
$78.9B
$32.9 Million 0.26% of portfolio
168,578
Q3 2024 Reduced 1.57%
$0
$33.4 Million 0.26% of portfolio
340,698
Q3 2024 Added 10.19%
$5.6B
$32.5 Million 0.26% of portfolio
711,649
Q3 2024 Added 47.53%
$4.76B
$33.3 Million 0.26% of portfolio
486,176
Q3 2024 Reduced 16.96%
$2.84B
$33.3 Million 0.26% of portfolio
294,744
Q3 2024 Added 10.19%
$53.8B
$31 Million 0.25% of portfolio
229,779
Q3 2024 Added 7.62%
$14.2B
$32 Million 0.25% of portfolio
1,844,098
Q3 2024 Added 0.6%
$1.15T
$31.2 Million 0.25% of portfolio
179,697
Q3 2024 Reduced 33.32%
$6.17B
$32.1 Million 0.25% of portfolio
821,849
Q3 2024 Added 13.81%
$7.04B
$31.9 Million 0.25% of portfolio
2,199,877
Q3 2024 Reduced 6.47%
$8.49B
$30.3 Million 0.24% of portfolio
122,666
Q3 2024 Added 38.87%
$18.1B
$30.8 Million 0.24% of portfolio
655,123
Q3 2024 Added 20.89%
$2.16B
$30.2 Million 0.24% of portfolio
2,973,148
Q3 2024 Added 5.5%
$1.28B
$29.8 Million 0.24% of portfolio
947,471
Q3 2024 Added 11.53%
$4.87B
$30.5 Million 0.24% of portfolio
233,864
Q3 2024 Added 70.48%
$16B
$28.6 Million 0.23% of portfolio
265,639
Q3 2024 Added 29.46%
$9.45B
$28.9 Million 0.23% of portfolio
91,075
Q3 2024 Added 29.36%
$2.47B
$29.1 Million 0.23% of portfolio
787,788
Q3 2024 Reduced 45.61%
$845M
$28.9 Million 0.23% of portfolio
658,843
Q3 2024 Reduced 6.12%
$11.6B
$28.4 Million 0.23% of portfolio
261,286
Q3 2024 Added 173.43%
$8.01B
$27.4 Million 0.22% of portfolio
252,623
Q3 2024 Added 34.17%
$1.57B
$28.3 Million 0.22% of portfolio
490,635
Q3 2024 Reduced 23.19%
$2.84B
$27.5 Million 0.22% of portfolio
607,607
Q3 2024 Reduced 54.73%
$4.72B
$27.9 Million 0.22% of portfolio
214,838
Q3 2024 Added 40.15%
$10.6B
$26.1 Million 0.21% of portfolio
271,811
Q3 2024 Added 15.48%
$1.28B
$26.9 Million 0.21% of portfolio
4,638,264
Q3 2024 Added 26.61%
$0
$26.9 Million 0.21% of portfolio
150,255
Q3 2024 Added 2.09%
$7.5B
$26 Million 0.21% of portfolio
517,399
Q3 2024 Added 24.07%
$177B
$25.7 Million 0.2% of portfolio
131,913
Q3 2024 Reduced 0.67%

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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