Widmann Financial Services, Inc. Portfolio Holdings

Widmann Financial Services, Inc.

  • $129 Million
  • Q4 2024

Widmann Financial Services, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $129 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $7.27M, Apple Inc. with a value of $6.95M, Microsoft Corp with a value of $6.74M, Tesla, Inc. with a value of $6.55M, and American Centy ETF Tr Avantis with a value of $5.97M.

Examining the 13F form we can see an decrease of $2.84M in the current position value, from $132M to 129M.

Below you can find more details about Widmann Financial Services, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $129 Million
ETFs: $45.5 Million
Technology: $19.7 Million
Consumer Cyclical: $13.5 Million
Industrials: $9.45 Million
Consumer Defensive: $9.08 Million
Healthcare: $8.73 Million
Communication Services: $5.19 Million
Financial Services: $4.96 Million
Other: $12.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.46T
$6.95 Million 5.4% of portfolio
27,773
Q4 2024 Reduced 2.77%
$2.89T
$6.74 Million 5.24% of portfolio
15,991
Q4 2024 Reduced 0.2%
$745B
$6.55 Million 5.09% of portfolio
16,220
Q4 2024 Reduced 8.71%
$226B
$3.25 Million 2.53% of portfolio
14,796
Q4 2024 Reduced 0.92%
$481B
$3.04 Million 2.36% of portfolio
28,257
Q4 2024 Reduced 0.77%
$226B
$2.87 Million 2.23% of portfolio
9,905
Q4 2024 Added 1.79%
$362B
$2.59 Million 2.01% of portfolio
6,660
Q4 2024 Added 2.02%
$399B
$2.45 Million 1.9% of portfolio
14,592
Q4 2024 Added 0.3%
$426B
$2.17 Million 1.68% of portfolio
14,979
Q4 2024 Added 0.31%
$199B
$1.86 Million 1.45% of portfolio
16,111
Q3 2024 Added 0.36%
$321B
$1.75 Million 1.36% of portfolio
12,072
Q4 2024 Added 1.99%
$300B
$1.71 Million 1.33% of portfolio
27,516
Q4 2024 Added 2.22%
$179B
$1.57 Million 1.22% of portfolio
4,326
Q4 2024 Reduced 2.15%
$375B
$1.51 Million 1.18% of portfolio
8,523
Q3 2024 Reduced 0.65%
$191B
$1.49 Million 1.16% of portfolio
65,413
Q4 2024 Reduced 1.73%
$147B
$1.35 Million 1.05% of portfolio
50,860
Q4 2024 Reduced 0.8%
$185B
$1.35 Million 1.05% of portfolio
33,844
Q4 2024 Added 3.5%
$25.8B
$1.28 Million 1.0% of portfolio
12,194
Q4 2024 Reduced 8.75%
$81.1B
$1.26 Million 0.98% of portfolio
3,417
Q4 2024 Reduced 1.81%
$204B
$1.22 Million 0.95% of portfolio
8,016
Q4 2024 Reduced 1.23%
$40.2B
$1.16 Million 0.9% of portfolio
117,638
Q4 2024 Added 0.42%
$30.1B
$1.15 Million 0.89% of portfolio
20,059
Q4 2024 Added 0.3%
$238B
$1.11 Million 0.87% of portfolio
11,199
Q4 2024 Reduced 4.68%
$183B
$1.08 Million 0.84% of portfolio
9,705
Q4 2024 Reduced 3.34%
$49.7B
$1.08 Million 0.84% of portfolio
1,029
Q3 2024 Reduced 2.46%
$26.6B
$1.05 Million 0.82% of portfolio
8,797
Q4 2024 Added 2.04%
$138B
$1.05 Million 0.82% of portfolio
14,970
Q4 2024 Added 3.48%
$35.1B
$1.03 Million 0.8% of portfolio
16,183
Q4 2024 Reduced 2.41%
$91.9B
$1.03 Million 0.8% of portfolio
9,560
Q4 2024 Added 0.59%
$104B
$987,000 0.77% of portfolio
18,891
Q4 2024 Added 1.78%
$54.8B
$995,000 0.77% of portfolio
22,951
Q4 2024 Reduced 0.34%
$97.5B
$976,000 0.76% of portfolio
11,863
Q4 2024 Reduced 1.17%
$103B
$885,000 0.69% of portfolio
5,001
Q3 2024 Reduced 0.89%
$65.2B
$851,000 0.66% of portfolio
2,935
Q4 2024 Added 8.1%
$795B
$738,000 0.57% of portfolio
956
Q3 2024 Reduced 0.83%
$57.1B
$634,000 0.49% of portfolio
8,033
Q4 2024 Added 4.71%
$26.2B
$591,000 0.46% of portfolio
14,732
Q4 2024 Added 3.51%
$234B
$587,000 0.46% of portfolio
6,507
Q3 2024 Reduced 1.48%
$123B
$528,000 0.41% of portfolio
1,088
Q4 2024 Added 12.4%
$89.2B
$509,000 0.4% of portfolio
11,356
Q4 2024 Reduced 1.3%
$239B
$487,000 0.38% of portfolio
4,048
Q3 2022 Added 0.85%
$960B
$470,000 0.37% of portfolio
2,484
Q4 2024 Reduced 9.97%
$41.2B
$481,000 0.37% of portfolio
10,138
Q4 2024 Reduced 8.58%
$128B
$449,000 0.35% of portfolio
7,956
Q4 2024 Added 4.88%
$84.7B
$431,000 0.33% of portfolio
3,339
Q4 2024 Reduced 2.05%
$701B
$412,000 0.32% of portfolio
1,720
Q4 2024 Reduced 0.75%
$33.1B
$392,000 0.3% of portfolio
4,335
Q3 2023 Reduced 1.3%
$411B
$381,000 0.3% of portfolio
2,290
Q3 2024 Reduced 1.42%
$251B
$384,000 0.3% of portfolio
6,502
Q3 2024 Reduced 1.26%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $129 Million
  • Prior Value $132 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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