Woodard & CO Asset Management Group Inc Portfolio Holdings

Woodard & CO Asset Management Group Inc

  • $446 Million
  • Q4 2024

Woodard & CO Asset Management Group Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $446 Million distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $52.6M, Spdr Portfolio S&P 1500 Compos with a value of $43.2M, Ishares Russell 1000 Val ETF with a value of $41.2M, Spdr Portfolio with a value of $36.5M, and Spdr Portfolio S&P 500 Value E with a value of $34.9M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $414M to 446M.

Woodard & CO Asset Management Group Inc is based out at Bermuda Run, NC

Below you can find more details about Woodard & CO Asset Management Group Inc portfolio as well as his latest detailed transactions.

Portfolio value $446 Million
ETFs: $341 Million
Technology: $32.7 Million
Financial Services: $13.6 Million
Industrials: $12.1 Million
Consumer Cyclical: $11.7 Million
Healthcare: $10.5 Million
Consumer Defensive: $7.23 Million
Energy: $6.65 Million
Other: $10.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$2.77 Million 0.62% of portfolio
11,952
Q4 2024 Added 4.41%
$153B
$2.74 Million 0.61% of portfolio
10,494
Q4 2024 Added 2.16%
$86.2B
$2.28 Million 0.51% of portfolio
21,194
Q4 2024 Added 0.9%
$72.7B
$1.79 Million 0.4% of portfolio
12,858
Q4 2024 Added 21.54%
$196B
$1.75 Million 0.39% of portfolio
4,812
Q4 2024 Added 4.02%
$55.2B
$1.73 Million 0.39% of portfolio
9,518
Q4 2024 Added 102.73%
$165B
$1.75 Million 0.39% of portfolio
43,791
Q4 2024 Added 5.33%
$22.3B
$1.49 Million 0.33% of portfolio
45,434
Q4 2024 New
$51.2B
$1.38 Million 0.31% of portfolio
36,257
Q4 2024 Added 0.28%
$161B
$1.26 Million 0.28% of portfolio
5,112
Q4 2024 Added 0.02%
$99.2B
$1.23 Million 0.27% of portfolio
14,571
Q4 2024 Added 66.75%
$139B
$853,000 0.19% of portfolio
8,030
Q4 2024 Reduced 0.25%
$170B
$750,000 0.17% of portfolio
6,225
Q1 2024 Reduced 2.96%
$63.2B
$706,000 0.16% of portfolio
16,288
Q4 2024 Reduced 1.81%
$15.1B
$725,000 0.16% of portfolio
3,879
Q2 2024 Reduced 1.52%
$32.7B
$543,000 0.12% of portfolio
6,268
Q4 2024 New
$87.6B
$370,000 0.08% of portfolio
8,743
Q3 2024 Reduced 0.85%
$93.6B
$362,000 0.08% of portfolio
6,925
Q1 2024 Reduced 14.05%
$88.9B
$368,000 0.08% of portfolio
10,139
Q3 2024 Added 0.75%
$33.1B
$304,000 0.07% of portfolio
144
Q4 2023 New
$91.4B
$302,000 0.07% of portfolio
3,670
Q2 2023 Reduced 9.83%
$144B
$333,000 0.07% of portfolio
787
Q3 2024 Reduced 80.32%
$59.1B
$317,000 0.07% of portfolio
1,354
Q1 2024 Reduced 8.14%
$33B
$276,000 0.06% of portfolio
2,372
Q4 2024 Reduced 2.83%
$121B
$212,000 0.05% of portfolio
438
Q4 2024 Added 1.15%
$52B
$235,000 0.05% of portfolio
1,220
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $446 Million
  • Prior Value $414 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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