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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.27 Million 5.65% of portfolio
103,412
Q4 2024 Reduced 1.87%
$3.25T
$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%
$797B
$6.55 Million 5.09% of portfolio
16,220
Q4 2024 Reduced 8.71%
$0
$5.97 Million 4.64% of portfolio
61,882
Q4 2024 Added 3.42%
$0
$5.52 Million 4.29% of portfolio
29,804
Q4 2024 Added 4.38%
$0
$5.03 Million 3.91% of portfolio
12,537
Q4 2024 Reduced 1.83%
$0
$3.68 Million 2.86% of portfolio
29,022
Q4 2024 Reduced 17.12%
$0
$3.58 Million 2.78% of portfolio
85,566
Q4 2024 Reduced 4.75%
$214B
$3.25 Million 2.53% of portfolio
14,796
Q4 2024 Reduced 0.92%
$431B
$3.04 Million 2.36% of portfolio
28,257
Q4 2024 Reduced 0.77%
$0
$2.94 Million 2.28% of portfolio
22,738
Q4 2024 Added 51.82%
$233B
$2.87 Million 2.23% of portfolio
9,905
Q4 2024 Added 1.79%
$366B
$2.59 Million 2.01% of portfolio
6,660
Q4 2024 Added 2.02%
$401B
$2.45 Million 1.9% of portfolio
14,592
Q4 2024 Added 0.3%
$404B
$2.17 Million 1.68% of portfolio
14,979
Q4 2024 Added 0.31%
$190B
$1.86 Million 1.45% of portfolio
16,111
Q3 2024 Added 0.36%
$0
$1.84 Million 1.43% of portfolio
3,147
Q4 2024 Reduced 2.3%
$265B
$1.75 Million 1.36% of portfolio
12,072
Q4 2024 Added 1.99%
$313B
$1.71 Million 1.33% of portfolio
27,516
Q4 2024 Added 2.22%
$157B
$1.57 Million 1.22% of portfolio
4,326
Q4 2024 Reduced 2.15%
$317B
$1.51 Million 1.18% of portfolio
8,523
Q3 2024 Reduced 0.65%
$194B
$1.49 Million 1.16% of portfolio
65,413
Q4 2024 Reduced 1.73%
$0
$1.46 Million 1.14% of portfolio
22,654
Q4 2024 Added 7.55%
$124B
$1.35 Million 1.05% of portfolio
50,860
Q4 2024 Reduced 0.8%
$4B
$1.36 Million 1.05% of portfolio
23,142
Q4 2024 Added 0.66%
$186B
$1.35 Million 1.05% of portfolio
33,844
Q4 2024 Added 3.5%
$24.5B
$1.28 Million 1.0% of portfolio
12,194
Q4 2024 Reduced 8.75%
$80.5B
$1.26 Million 0.98% of portfolio
3,417
Q4 2024 Reduced 1.81%
$202B
$1.22 Million 0.95% of portfolio
8,016
Q4 2024 Reduced 1.23%
$38.3B
$1.16 Million 0.9% of portfolio
117,638
Q4 2024 Added 0.42%
$21.5B
$1.15 Million 0.89% of portfolio
20,059
Q4 2024 Added 0.3%
$201B
$1.11 Million 0.87% of portfolio
11,199
Q4 2024 Reduced 4.68%
$154B
$1.08 Million 0.84% of portfolio
9,705
Q4 2024 Reduced 3.34%
$50.5B
$1.08 Million 0.84% of portfolio
1,029
Q3 2024 Reduced 2.46%
$23.9B
$1.05 Million 0.82% of portfolio
8,797
Q4 2024 Added 2.04%
$122B
$1.05 Million 0.82% of portfolio
14,970
Q4 2024 Added 3.48%
$0
$1.04 Million 0.81% of portfolio
2,455
Q3 2024 Added 0.82%
$35B
$1.03 Million 0.8% of portfolio
16,183
Q4 2024 Reduced 2.41%
$92.9B
$1.03 Million 0.8% of portfolio
9,560
Q4 2024 Added 0.59%
$102B
$987,000 0.77% of portfolio
18,891
Q4 2024 Added 1.78%
$48B
$995,000 0.77% of portfolio
22,951
Q4 2024 Reduced 0.34%
$99.2B
$976,000 0.76% of portfolio
11,863
Q4 2024 Reduced 1.17%
$94.9B
$885,000 0.69% of portfolio
5,001
Q3 2024 Reduced 0.89%
$60.5B
$851,000 0.66% of portfolio
2,935
Q4 2024 Added 8.1%
$0
$817,000 0.63% of portfolio
15,084
Q4 2024 Added 3.03%
$0
$734,000 0.57% of portfolio
10,218
Q3 2024 New
$717B
$738,000 0.57% of portfolio
956
Q3 2024 Reduced 0.83%
$0
$738,000 0.57% of portfolio
4,500
Q4 2024 Added 0.18%

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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