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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Woodard & CO Asset Management Group Inc Portfolio

Follow Woodard & CO Asset Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Woodard & CO Asset Management Group Inc , based on Form 13F filings with the SEC.

News

Stay updated on Woodard & CO Asset Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email