Woodmont Investment Counsel LLC Portfolio Holdings

Woodmont Investment Counsel LLC

  • $1.32 Billion
  • Q3 2024

Woodmont Investment Counsel LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.32 Billion distributed in 256 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $155M, Vanguard Value ETF with a value of $118M, Vanguard Ftse Developed Market with a value of $66.9M, Apple Inc. with a value of $41.8M, and Ishares Tr Ibonds Dec 2028 Ter with a value of $37.4M.

Examining the 13F form we can see an increase of $20M in the current position value, from $1.3B to 1.32B.

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 $1.32 Billion
ETFs: $752 Million
Technology: $135 Million
Healthcare: $106 Million
Financial Services: $82.9 Million
Industrials: $62.1 Million
Consumer Defensive: $53.2 Million
Communication Services: $34.4 Million
Energy: $30.4 Million
Other: $61.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$29.8B
$5.78 Million 0.44% of portfolio
48,756
Q3 2024 New
$9.33B
$5.22 Million 0.4% of portfolio
53,271
Q3 2024 Added 0.16%
$56.2B
$5.08 Million 0.38% of portfolio
14,858
Q3 2024 Added 1.73%
$333B
$5.07 Million 0.38% of portfolio
18,540
Q3 2024 Added 1.55%
$299B
$4.93 Million 0.37% of portfolio
24,968
Q3 2024 Reduced 2.54%
$0
$4.87 Million 0.37% of portfolio
101,782
Q3 2024 Reduced 5.21%
$11B
$4.48 Million 0.34% of portfolio
126,428
Q3 2024 Added 2.87%
$367B
$4.35 Million 0.33% of portfolio
109,599
Q3 2024 Reduced 0.71%
$6.03B
$4.33 Million 0.33% of portfolio
85,071
Q3 2024 Reduced 4.39%
$73.5B
$4.34 Million 0.33% of portfolio
148,929
Q3 2024 Reduced 13.14%
$211B
$4.33 Million 0.33% of portfolio
37,658
Q3 2024 Reduced 1.9%
$716B
$4.28 Million 0.32% of portfolio
4,831
Q3 2024 Reduced 0.84%
$207B
$4.26 Million 0.32% of portfolio
14,003
Q3 2024 Reduced 5.1%
$0
$3.85 Million 0.29% of portfolio
21,445
Q3 2024 Reduced 3.67%
$987M
$3.64 Million 0.28% of portfolio
80,955
Q3 2024 Reduced 60.68%
$178B
$3.57 Million 0.27% of portfolio
12,838
Q3 2024 Reduced 0.47%
$182B
$3.5 Million 0.27% of portfolio
29,388
Q2 2024 Added 4.07%
$0
$3.47 Million 0.26% of portfolio
6,043
Q3 2024 Added 1.55%
$0
$3.46 Million 0.26% of portfolio
7,099
Q3 2024 Reduced 0.31%
$7.85B
$3.45 Million 0.26% of portfolio
27,782
Q3 2024 Added 17.47%
$0
$3.33 Million 0.25% of portfolio
62,078
Q3 2024 Reduced 1.23%
$89.8B
$3.23 Million 0.24% of portfolio
35,823
Q3 2024 Added 0.47%
$86.8B
$3.21 Million 0.24% of portfolio
15,439
Q3 2024 Reduced 2.03%
$2.39T
$3.22 Million 0.24% of portfolio
17,255
Q3 2024 Added 3.15%
$1.43T
$2.92 Million 0.22% of portfolio
5,096
Q3 2024 Added 0.08%
$35.2B
$2.94 Million 0.22% of portfolio
39,822
Q3 2024 Reduced 5.14%
$0
$2.86 Million 0.22% of portfolio
42,334
Q3 2024 Reduced 1.55%
$0
$2.79 Million 0.21% of portfolio
34,758
Q3 2023 Added 1.09%
$0
$2.65 Million 0.2% of portfolio
99,480
Q3 2024 Added 0.26%
$22B
$2.51 Million 0.19% of portfolio
74,205
Q3 2024 Reduced 8.03%
$0
$2.5 Million 0.19% of portfolio
32,606
Q3 2024 Added 4.47%
$93.3B
$2.46 Million 0.19% of portfolio
27,827
Q3 2024 Reduced 7.63%
$65.9B
$2.41 Million 0.18% of portfolio
21,598
Q3 2024 Reduced 0.17%
$31.4B
$2.35 Million 0.18% of portfolio
15,600
Q3 2024 Reduced 1.23%
$62.5B
$2.32 Million 0.18% of portfolio
14,902
Q3 2024 Reduced 0.61%
$73.8B
$2.31 Million 0.18% of portfolio
7,645
Q3 2024 Reduced 0.89%
$241B
$2.42 Million 0.18% of portfolio
8,936
Q3 2024 Reduced 1.49%
$0
$2.21 Million 0.17% of portfolio
3,832
Q3 2024 Reduced 0.05%
$0
$2.29 Million 0.17% of portfolio
4,336
Q3 2024 Added 0.46%
$14.8B
$2.24 Million 0.17% of portfolio
63,999
Q3 2024 Reduced 13.51%
$43.5B
$2.11 Million 0.16% of portfolio
41,598
Q3 2024 Added 1.06%
$0
$2.12 Million 0.16% of portfolio
61,701
Q3 2024 Added 52.76%
$366B
$2.15 Million 0.16% of portfolio
17,669
Q3 2024 Added 2.45%
$503B
$2.15 Million 0.16% of portfolio
4,348
Q3 2024 Reduced 4.54%
$0
$1.93 Million 0.15% of portfolio
23,835
Q3 2024 Added 3.3%
$0
$2 Million 0.15% of portfolio
27,828
Q3 2024 Reduced 3.54%
$253B
$1.99 Million 0.15% of portfolio
37,363
Q3 2024 Reduced 3.64%
$50.9B
$2.03 Million 0.15% of portfolio
8,306
Q3 2024 Added 1.55%
$1.59B
$1.98 Million 0.15% of portfolio
490,427
Q3 2024 Added 137.15%

Summary

  • Portfolio
  • No. of Stocks 256
  • Current Value $1.32 Billion
  • Prior Value $1.3 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 17 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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