Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.34 Billion
  • Q4 2024

Woodmont Investment Counsel LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.34 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $167M, Vanguard Value ETF with a value of $117M, Vanguard Ftse Developed Market with a value of $62M, Apple Inc. with a value of $44.5M, and Ishares Tr Ibonds Dec 2028 Ter with a value of $38.3M.

Examining the 13F form we can see an increase of $19.2M in the current position value, from $1.32B to 1.34B.

Woodmont Investment Counsel LLC is based out at Nashville, TN

Below you can find more details about Woodmont Investment Counsel LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.34 Billion
ETFs: $765 Million
Technology: $147 Million
Healthcare: $99.6 Million
Financial Services: $90.2 Million
Industrials: $61.3 Million
Consumer Defensive: $47.8 Million
Communication Services: $35.6 Million
Energy: $31.1 Million
Other: $58.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$44.5 Million 3.33% of portfolio
177,754
Q4 2024 Reduced 1.06%
$3.04T
$33.9 Million 2.54% of portfolio
80,544
Q4 2024 Added 0.02%
$88.6B
$30.6 Million 2.28% of portfolio
131,885
Q4 2024 Reduced 3.29%
$775B
$20.1 Million 1.5% of portfolio
83,692
Q4 2024 Reduced 0.99%
$89B
$18 Million 1.35% of portfolio
167,140
Q4 2024 Reduced 0.52%
$90.8B
$17.6 Million 1.32% of portfolio
58,724
Q4 2024 Added 3.83%
$307B
$16.7 Million 1.25% of portfolio
115,563
Q4 2024 Added 2.08%
$227B
$16 Million 1.2% of portfolio
160,955
Q4 2024 Reduced 2.62%
$623B
$14.4 Million 1.08% of portfolio
31,806
Q4 2024 Added 0.8%
$403B
$14.3 Million 1.07% of portfolio
85,386
Q4 2024 Reduced 0.27%
$1.11T
$13.6 Million 1.02% of portfolio
71,584
Q4 2024 Reduced 1.33%
$424B
$13 Million 0.97% of portfolio
89,712
Q4 2024 Added 4.72%
$2.51B
$12.6 Million 0.94% of portfolio
128,141
Q4 2024 Reduced 3.22%
$116B
$10.9 Million 0.81% of portfolio
22,364
Q4 2024 Reduced 0.63%
$199B
$9.51 Million 0.71% of portfolio
110,551
Q4 2024 Added 276.18%
$84.9B
$9.42 Million 0.7% of portfolio
74,683
Q4 2024 Reduced 1.3%
$436B
$9.16 Million 0.68% of portfolio
18,101
Q4 2024 Reduced 13.36%
$830B
$8.25 Million 0.62% of portfolio
10,687
Q4 2024 Added 121.22%
$180B
$8.04 Million 0.6% of portfolio
201,106
Q4 2024 Reduced 1.5%
$461B
$7.62 Million 0.57% of portfolio
70,863
Q4 2024 Added 43.42%
$1.07T
$7.26 Million 0.54% of portfolio
38,350
Q4 2024 Added 0.69%
$72B
$7.16 Million 0.53% of portfolio
57,737
Q4 2024 Added 0.38%
$30.5B
$6.97 Million 0.52% of portfolio
60,465
Q4 2024 Added 24.02%
$8.73B
$6.97 Million 0.52% of portfolio
60,922
Q4 2024 Added 14.36%
$309B
$6.67 Million 0.5% of portfolio
107,090
Q4 2024 Added 0.39%
$148B
$6.71 Million 0.5% of portfolio
252,994
Q4 2024 Added 11.21%
$394B
$6.5 Million 0.49% of portfolio
16,718
Q4 2024 Added 2.24%
$25.1B
$6.55 Million 0.49% of portfolio
88,253
Q4 2024 Added 31.0%
$257B
$6.4 Million 0.48% of portfolio
70,868
Q4 2024 Reduced 1.03%
$310B
$6.14 Million 0.46% of portfolio
18,362
Q4 2024 Reduced 0.96%
$458B
$6.02 Million 0.45% of portfolio
6,574
Q4 2024 Reduced 0.41%
$211B
$5.85 Million 0.44% of portfolio
38,484
Q4 2024 Reduced 4.12%
$53.5B
$5.85 Million 0.44% of portfolio
41,737
Q4 2024 Reduced 4.62%
$57.2B
$5.46 Million 0.41% of portfolio
29,990
Q4 2024 Added 101.84%
$6.66B
$5.02 Million 0.37% of portfolio
26,292
Q4 2024 Reduced 5.36%
$360B
$4.89 Million 0.37% of portfolio
111,323
Q4 2024 Added 1.57%
$11.3B
$4.54 Million 0.34% of portfolio
125,464
Q4 2024 Reduced 0.76%
$72.5B
$4.29 Million 0.32% of portfolio
136,860
Q4 2024 Reduced 8.1%
$357B
$4.17 Million 0.31% of portfolio
23,463
Q4 2024 Reduced 6.03%
$2.21T
$4.09 Million 0.31% of portfolio
18,647
Q4 2024 Added 8.07%
$224B
$3.87 Million 0.29% of portfolio
13,333
Q4 2024 Reduced 4.78%
$5.77B
$3.73 Million 0.28% of portfolio
71,815
Q4 2024 Reduced 15.58%
$235B
$3.55 Million 0.27% of portfolio
36,454
Q4 2024 Reduced 3.2%
$1.54T
$3.09 Million 0.23% of portfolio
5,231
Q4 2024 Added 2.65%
$153B
$2.93 Million 0.22% of portfolio
12,751
Q4 2024 Reduced 0.68%
$93.6B
$3 Million 0.22% of portfolio
14,845
Q4 2024 Reduced 3.85%
$96.2B
$2.94 Million 0.22% of portfolio
35,656
Q4 2024 Reduced 0.47%
$784M
$2.73 Million 0.2% of portfolio
81,400
Q4 2024 Added 0.55%
$36.2B
$2.54 Million 0.19% of portfolio
39,882
Q4 2024 Added 0.15%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $1.34 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 94 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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