 |
Size ($ in 1000's)
At 12/31/2023: $158,763
At 09/30/2023: $138,834
Woodward Diversified Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Woodward Diversified Capital LLC 13F filings.
Link to 13F filings: SEC filings
|
|
|
As of 12/31/2023, below is a summary of the Woodward Diversified Capital LLC top holdings by largest position size, as per the latest 13f filing made by Woodward Diversified Capital LLC.
In the Woodward Diversified Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Woodward Diversified Capital LLC in that top holding, then the share count change between reporting periods, and finally the Woodward Diversified Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| GENELUX CORPORATION |
1,082,270 |
+1,037,663 |
$15,163 | | GNLX | 1,082,270 | +1,037,663 | $15,163 | | APPLE INC |
65,523 |
-1,057 |
$12,615 | | AAPL | 65,523 | -1,057 | $12,615 | | CHEVRON CORP NEW |
54,440 |
-1,781 |
$8,120 | | CVX | 54,440 | -1,781 | $8,120 | | MICROSOFT CORP |
21,004 |
-486 |
$7,898 | | MSFT | 21,004 | -486 | $7,898 | | EXXON MOBIL CORP |
65,723 |
+615 |
$6,571 | | XOM | 65,723 | +615 | $6,571 | | WELLS FARGO CO NEW |
85,513 |
UNCH |
$4,209 | | WFC | 85,513 | UNCH | $4,209 | | AMAZON COM INC |
19,415 |
-612 |
$2,950 | | AMZN | 19,415 | -612 | $2,950 | | NVIDIA CORPORATION |
5,391 |
-23 |
$2,670 | | NVDA | 5,391 | -23 | $2,670 | | ELI LILLY & CO |
4,159 |
-4 |
$2,424 | | LLY | 4,159 | -4 | $2,424 | | JOHNSON & JOHNSON |
15,406 |
-341 |
$2,415 | | JNJ | 15,406 | -341 | $2,415 | | EMERSON ELEC CO |
22,104 |
-52 |
$2,151 | | EMR | 22,104 | -52 | $2,151 | | JPMORGAN CHASE & CO |
10,470 |
-398 |
$1,781 | | JPM | 10,470 | -398 | $1,781 | | INTERNATIONAL BUSINESS MACHS |
10,670 |
-56 |
$1,745 | | IBM | 10,670 | -56 | $1,745 | | AMGEN INC |
5,980 |
-116 |
$1,722 | | AMGN | 5,980 | -116 | $1,722 | | VERIZON COMMUNICATIONS INC |
45,494 |
+516 |
$1,715 | | VZ | 45,494 | +516 | $1,715 | | VANGUARD WORLD FDS (VGT) |
3,542 |
-210 |
$1,714 | | VGT | 3,542 | -210 | $1,714 | | SPDR GOLD TR (GLD) |
8,729 |
+2,039 |
$1,669 | | GLD | 8,729 | +2,039 | $1,669 | | CROWDSTRIKE HLDGS INC |
6,087 |
-1,231 |
$1,554 | | CRWD | 6,087 | -1,231 | $1,554 | | PROCTER AND GAMBLE CO |
9,619 |
-183 |
$1,410 | | PG | 9,619 | -183 | $1,410 | | HOME DEPOT INC |
4,033 |
-59 |
$1,398 | | HD | 4,033 | -59 | $1,398 | | META PLATFORMS INC |
3,883 |
-20 |
$1,374 | | META | 3,883 | -20 | $1,374 | | TRICO BANCSHARES (TCBK) |
31,476 |
-26,500 |
$1,353 | | TCBK | 31,476 | -26,500 | $1,353 | | VANGUARD WORLD FDS (VFH) |
14,639 |
+4,620 |
$1,351 | | VFH | 14,639 | +4,620 | $1,351 | | VANGUARD WORLD FDS (VIS) |
6,009 |
-1,018 |
$1,325 | | VIS | 6,009 | -1,018 | $1,325 | | VANGUARD WORLD FDS (VOX) |
11,127 |
-645 |
$1,310 | | VOX | 11,127 | -645 | $1,310 | | ABBVIE INC |
8,175 |
-449 |
$1,267 | | ABBV | 8,175 | -449 | $1,267 | | CATERPILLAR INC |
4,210 |
-68 |
$1,245 | | CAT | 4,210 | -68 | $1,245 | | BANK AMERICA CORP |
36,780 |
-342 |
$1,238 | | BAC | 36,780 | -342 | $1,238 | | ALPHABET INC |
8,795 |
-546 |
$1,229 | | GOOGL | 8,795 | -546 | $1,229 | | ALPHABET INC |
8,547 |
-148 |
$1,205 | | GOOG | 8,547 | -148 | $1,205 | | PFIZER INC |
41,685 |
+215 |
$1,200 | | PFE | 41,685 | +215 | $1,200 | | AT&T INC |
71,328 |
-5,197 |
$1,197 | | T | 71,328 | -5,197 | $1,197 | | SHOPIFY INC |
15,297 |
-1,400 |
$1,192 | | SHOP | 15,297 | -1,400 | $1,192 | | FIRST TR EXCHANGE TRADED FD (RDVY) |
22,479 |
-889 |
$1,161 | | RDVY | 22,479 | -889 | $1,161 | | MERCADOLIBRE INC |
734 |
-100 |
$1,154 | | MELI | 734 | -100 | $1,154 | | PEPSICO INC |
6,718 |
-88 |
$1,141 | | PEP | 6,718 | -88 | $1,141 | | VANGUARD INDEX FDS (VNQ) |
12,697 |
+12,697 |
$1,122 | | VNQ | 12,697 | +12,697 | $1,122 | | VANGUARD WORLD FDS (VDE) |
9,468 |
-515 |
$1,110 | | VDE | 9,468 | -515 | $1,110 | | VANGUARD WORLD FDS (VAW) |
5,801 |
-819 |
$1,102 | | VAW | 5,801 | -819 | $1,102 | | PALO ALTO NETWORKS INC |
3,513 |
-17 |
$1,036 | | PANW | 3,513 | -17 | $1,036 | | CISCO SYS INC |
19,898 |
-891 |
$1,005 | | CSCO | 19,898 | -891 | $1,005 | | TESLA INC |
4,038 |
-103 |
$1,003 | | TSLA | 4,038 | -103 | $1,003 | | MERCK & CO INC |
9,113 |
-106 |
$994 | | MRK | 9,113 | -106 | $994 | | CONOCOPHILLIPS |
7,753 |
-183 |
$900 | | COP | 7,753 | -183 | $900 | | WALMART INC |
5,678 |
-2,040 |
$895 | | WMT | 5,678 | -2,040 | $895 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$879 | | BRK.B | 2,465 | -7 | $879 | | STARWOOD PPTY TR INC |
41,813 |
-6,632 |
$879 | | STWD | 41,813 | -6,632 | $879 | | ISHARES GOLD TR (IAU) |
22,341 |
-2,340 |
$872 | | IAU | 22,341 | -2,340 | $872 | | VANGUARD BD INDEX FDS (BIV) |
11,390 |
+11,390 |
$870 | | BIV | 11,390 | +11,390 | $870 | | LAM RESEARCH CORP |
1,077 |
+1 |
$843 | | LRCX | 1,077 | +1 | $843 |
See Full List: All Stocks Held By Woodward Diversified Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Woodward Diversified Capital LLC
|
|
