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Size ($ in 1000's)
At 12/31/2023: $11,847,802 At 09/30/2023: $10,721,062
Westwood Holdings Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Westwood Holdings Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Westwood Holdings Group Inc. top holdings by largest position size, as per the latest 13f filing made by Westwood Holdings Group Inc..
In the Westwood Holdings Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Westwood Holdings Group Inc. in that top holding, then the share count change between reporting periods, and finally the Westwood Holdings Group Inc. top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ENERGY TRANSFER L P |
16,785,510 |
+1,085,240 |
$231,640 | ET | 16,785,510 | +1,085,240 | $231,640 | MICROSOFT CORP |
613,381 |
+4,348 |
$230,656 | MSFT | 613,381 | +4,348 | $230,656 | JPMORGAN CHASE & CO |
958,096 |
+24,293 |
$162,972 | JPM | 958,096 | +24,293 | $162,972 | CHENIERE ENERGY INC |
918,661 |
-178,177 |
$156,825 | LNG | 918,661 | -178,177 | $156,825 | TARGA RES CORP |
1,772,359 |
+213,070 |
$153,965 | TRGP | 1,772,359 | +213,070 | $153,965 | BANK AMERICA CORP |
4,569,535 |
+170,535 |
$153,856 | BAC | 4,569,535 | +170,535 | $153,856 | JOHNSON & JOHNSON |
948,555 |
-7,394 |
$148,677 | JNJ | 948,555 | -7,394 | $148,677 | WILLIAMS COS INC |
4,216,881 |
+752,036 |
$146,874 | WMB | 4,216,881 | +752,036 | $146,874 | ABBOTT LABS |
1,330,417 |
+31,211 |
$146,439 | ABT | 1,330,417 | +31,211 | $146,439 | ONEOK INC NEW |
2,076,078 |
+552,824 |
$145,782 | OKE | 2,076,078 | +552,824 | $145,782 | HONEYWELL INTL INC |
684,983 |
+36,288 |
$143,648 | HON | 684,983 | +36,288 | $143,648 | APPLE INC |
744,255 |
+1,519 |
$143,291 | AAPL | 744,255 | +1,519 | $143,291 | GOLDMAN SACHS GROUP INC |
341,541 |
+19,671 |
$131,756 | GS | 341,541 | +19,671 | $131,756 | ENTERPRISE PRODS PARTNERS L |
4,686,444 |
+109,712 |
$123,488 | EPD | 4,686,444 | +109,712 | $123,488 | EOG RES INC |
944,212 |
+333,901 |
$114,202 | EOG | 944,212 | +333,901 | $114,202 | UNITEDHEALTH GROUP INC |
209,156 |
-2,963 |
$110,114 | UNH | 209,156 | -2,963 | $110,114 | HOME DEPOT INC |
307,663 |
-32,134 |
$106,621 | HD | 307,663 | -32,134 | $106,621 | BECTON DICKINSON & CO |
437,034 |
-1,934 |
$106,562 | BDX | 437,034 | -1,934 | $106,562 | CHEVRON CORP NEW |
713,990 |
+6,744 |
$106,499 | CVX | 713,990 | +6,744 | $106,499 | GILEAD SCIENCES INC |
1,291,264 |
-38,338 |
$104,605 | GILD | 1,291,264 | -38,338 | $104,605 | UNION PAC CORP |
425,310 |
+36,339 |
$104,465 | UNP | 425,310 | +36,339 | $104,465 | WEC ENERGY GROUP INC |
1,209,469 |
+195,857 |
$101,801 | WEC | 1,209,469 | +195,857 | $101,801 | DOMINOS PIZZA INC |
235,964 |
+5,845 |
$97,271 | DPZ | 235,964 | +5,845 | $97,271 | PUBLIC STORAGE |
318,807 |
-10,179 |
$97,236 | PSA | 318,807 | -10,179 | $97,236 | HUBBELL INC |
288,186 |
+245,536 |
$94,793 | HUBB | 288,186 | +245,536 | $94,793 | MOTOROLA SOLUTIONS INC |
298,076 |
-16,861 |
$93,325 | MSI | 298,076 | -16,861 | $93,325 | AMERICAN INTL GROUP INC |
1,375,620 |
-45,433 |
$93,198 | AIG | 1,375,620 | -45,433 | $93,198 | VANGUARD TAX MANAGED FDS (VEA) |
1,939,029 |
+294,582 |
$92,879 | VEA | 1,939,029 | +294,582 | $92,879 | WALMART INC |
569,525 |
-126,136 |
$89,786 | WMT | 569,525 | -126,136 | $89,786 | FEDEX CORP |
351,631 |
+3,176 |
$88,952 | FDX | 351,631 | +3,176 | $88,952 | CACI INTL INC |
272,609 |
-23,128 |
$88,287 | CACI | 272,609 | -23,128 | $88,287 | NORTHERN OIL & GAS INC |
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$87,562 | NOG | 2,133,847 | +381,665 | $79,102 | NOTE 3 | 7,115,000 | +7,115,000 | $8,460 | WELLS FARGO CO NEW |
1,756,425 |
-36,776 |
$86,451 | WFC | 1,756,425 | -36,776 | $86,451 | COPT DEFENSE PROPERTIES |
3,322,480 |
+153,689 |
$85,155 | OFC | 3,322,480 | +153,689 | $85,155 | ALPHABET INC |
608,657 |
-5,999 |
$85,023 | GOOGL | 608,657 | -5,999 | $85,023 | ACCENTURE PLC IRELAND |
236,162 |
-1,326 |
$82,872 | ACN | 236,162 | -1,326 | $82,872 | MICROCHIP TECHNOLOGY INC. |
913,466 |
-27,846 |
$82,376 | MCHP | 913,466 | -27,846 | $82,376 | PIPER SANDLER COMPANIES |
465,498 |
-42,304 |
$81,402 | PIPR | 465,498 | -42,304 | $81,402 | PEMBINA PIPELINE CORP |
2,359,952 |
+105,823 |
$81,329 | PBA | 2,359,952 | +105,823 | $81,329 | ENCORE WIRE CORP |
380,702 |
-16,184 |
$81,318 | WIRE | 380,702 | -16,184 | $81,318 | DANAHER CORPORATION |
351,379 |
+25,411 |
$81,288 | DHR | 351,379 | +25,411 | $81,288 | ACADEMY SPORTS & OUTDOORS IN |
1,230,548 |
-158,475 |
$81,216 | ASO | 1,230,548 | -158,475 | $81,216 | ATLANTIC UN BANKSHARES CORP (AUB) |
2,207,963 |
-261,144 |
$80,679 | AUB | 2,207,963 | -261,144 | $80,679 | VICI PPTYS INC |
2,495,231 |
+295,502 |
$79,548 | VICI | 2,495,231 | +295,502 | $79,548 | SALESFORCE INC |
300,961 |
+300,961 |
$79,195 | CRM | 300,961 | +300,961 | $79,195 | VISA INC |
302,276 |
-14,077 |
$78,698 | V | 302,276 | -14,077 | $78,698 | BOISE CASCADE CO DEL |
605,765 |
-40,960 |
$78,362 | BCC | 605,765 | -40,960 | $78,362 | DTE ENERGY CO |
709,518 |
+8,498 |
$78,231 | DTE | 709,518 | +8,498 | $78,231 | MOOG INC |
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$77,674 | MOG.A | 536,497 | -121,409 | $77,674 | SEACOAST BKG CORP FLA |
2,707,863 |
-227,754 |
$77,066 | SBCF | 2,707,863 | -227,754 | $77,066 |
See Full List: All Stocks Held By Westwood Holdings Group Inc.
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Westwood Holdings Group Inc.
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