Woodward Diversified Capital, LLC Portfolio Holdings
Woodward Diversified Capital, LLC
- $132 Million
- Q4 2024
Woodward Diversified Capital, LLC has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Million distributed in 132 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Reliance Steel & Aluminum CO with a value of $21M, Apple Inc. with a value of $9.56M, Nvidia Corp with a value of $8.18M, Exxon Mobil Corp with a value of $6.87M, and Wells Fargo & Company with a value of $5.67M.
Examining the 13F form we can see an decrease of $22.3M in the current position value, from $154M to 132M.
Below you can find more details about Woodward Diversified Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$132 Million
Technology: $30.5 Million
Basic Materials: $21.1 Million
Energy: $14.4 Million
Financial Services: $13.9 Million
ETFs: $13.9 Million
Communication Services: $9.42 Million
Consumer Cyclical: $8.84 Million
Healthcare: $7.37 Million
Other: $12.5 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 132
- Current Value $132 Million
- Prior Value $154 Million
- Filing
- Period Q4 2024
- Filing Date January 28, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 11 stocks
- Additional Purchases 8 stocks
- Sold out of 0 stocks
- Reduced holdings in 111 stocks