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CIK: 0001885946
Total reported value
$167.5M
$167.5M
24 檔
21.6%
According to the latest 13F quarterly dataset, Boxwood Ventures, Inc. managed an equity portfolio of $167.5M at the end of Q2 2024, spanning 24 distinct U.S. exchange-listed positions.
During Q2 2024, Boxwood Ventures, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 17.14% | -4.78% | -0.01% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 13.98% | -3.42% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 12.77% | -3.63% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.18% | -2.52% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.96% | -1.60% | — | |
| 6 | VDE | Vanguard Energy ETF | ETF-Other | 5.72% | -3.84% | — | |
| 7 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.74% | +1.92% | — | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.16% | -1.45% | — | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.71% | -0.70% | — | |
| 10 | MET | Metlife Inc | Stock-Financials | 2.64% | +1.20% | NEW | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 2.61% | -1.55% | — | |
| 12 | FHI | Federated Hermes Inc | Stock-Financials | 2.50% | -0.32% | +188.82% | |
| 13 | NEE | Nextera Energy Inc | Stock-Utilities | 2.40% | -0.97% | — | |
| 14 | LOPE | Grand Canyon Education Inc | Stock-Consumer Staples | 2.32% | -0.99% | — | |
| 15 | CPRT | Copart Inc | Stock-Industrials | 2.31% | -0.48% | — | |
| 16 | SNDR | Schneider National Inc-cl B | Stock-Other | 2.28% | — | +109.61% | |
| 17 | CBSH | Commerce Bancshares Inc | Stock-Financials | 2.03% | -0.43% | — | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.64% | -0.77% | — | |
| 19 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.18% | — | |
| 20 | PBF | Pbf Energy Inc-class A | Stock-Energy | 0.92% | — | — | |
| 21 | MAGS | Roundhill Magnificent Seven | ETF-Other | 0.87% | -0.28% | — | |
| 22 | UNM | Unum Group | Stock-Financials | 0.85% | -0.25% | — | |
| 23 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.74% | -0.10% | — | |
| 24 | PCEF | Invesco Cef Income Composite | ETF-Other | 0.41% | -0.12% | +2.34% |
According to official SEC Form 13F filings, Boxwood Ventures, Inc. reported a total U.S. public equity portfolio value of $167.5M across 24 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, AAPL) accounted for 21.6% of total reported equity market value during Q2 2024.
During Q2 2024, Boxwood Ventures, Inc.'s top holdings by market value included SPY (17.1%)、MSFT (14.0%)、AAPL (12.8%). The largest single position, SPY, represented 17.1% of total portfolio value.
In Q2 2024, Boxwood Ventures, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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