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CIK: 0002057200
Total reported value
$213.4M
$213.4M
69 檔
22.5%
At the close of Q4 2024, Griffith & Werner, Inc. disclosed equity holdings valued at approximately $213.4M, spread across 69 reported holdings.
During Q4 2024, Griffith & Werner, 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 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 15.27% | +0.72% | — | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.42% | +0.62% | — | |
| 3 | XDEC | Ft Vest US Equity Enhance & | ETF-Other | 4.22% | -0.06% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.06% | +0.56% | — | |
| 5 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | +0.25% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.65% | +0.17% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | +0.19% | — | |
| 8 | T | At&t Inc | Stock-Comm Services | 3.58% | -0.93% | — | |
| 9 | C | Citigroup Inc | Stock-Financials | 3.38% | +0.13% | — | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | -3.55% | EXIT | |
| 11 | SO | Southern Co/the | Stock-Utilities | 3.01% | — | — | |
| 12 | TFC | Truist Financial CORP | Stock-Financials | 2.97% | +0.28% | — | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 2.93% | +0.56% | — | |
| 14 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.81% | -0.37% | — | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.69% | +0.16% | — | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.67% | -2.71% | EXIT | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.38% | +0.14% | — | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.33% | +0.07% | — | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 2.13% | +0.45% | — | |
| 20 | PFE | Pfizer Inc | Stock-Healthcare | 1.80% | -0.26% | — | |
| 21 | SDVY | First Trust Smid Cap Rising | ETF-Other | 1.61% | +0.45% | — | |
| 22 | DUK | Duke Energy CORP | Stock-Utilities | 1.59% | -0.04% | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.57% | +0.10% | — | |
| 24 | CVX | Chevron CORP | Stock-Energy | 1.50% | -0.21% | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.47% | +0.20% | — | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.32% | -0.15% | — | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.30% | +0.04% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.27% | +0.28% | — | |
| 29 | MRVL | Marvell Technology Inc | Stock-Tech | 1.23% | -1.23% | EXIT | |
| 30 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.88% | -0.06% | — | |
| 31 | AXP | American Express Co | Stock-Financials | 0.87% | +0.57% | — | |
| 32 | XJUL | Ft Vest US Equity Enhance & | ETF-Other | 0.70% | -0.01% | — | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.04% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | +0.12% | — | |
| 35 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.34% | EXIT | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.48% | -0.05% | — | |
| 37 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.46% | — | — | |
| 38 | AWK | American Water Works Co Inc | Stock-Utilities | 0.42% | -0.03% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.39% | +0.72% | — | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.39% | -0.45% | EXIT | |
| 41 | TXN | Texas Instruments Inc | Stock-Tech | 0.33% | +0.11% | — | |
| 42 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.30% | — | — | |
| 43 | PAYX | Paychex Inc | Stock-Tech | 0.30% | — | — | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.28% | -0.22% | EXIT | |
| 45 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.27% | — | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.26% | +0.04% | — | |
| 47 | NEE | Nextera Energy Inc | Stock-Utilities | 0.26% | -0.01% | — | |
| 48 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.22% | +0.02% | — | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.10% | — |
According to official SEC Form 13F filings, Griffith & Werner, Inc. reported a total U.S. public equity portfolio value of $213.4M across 69 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FDEC, AMZN, XDEC) accounted for 22.5% of total reported equity market value during Q4 2024.
During Q4 2024, Griffith & Werner, Inc.'s top holdings by market value included FDEC (15.3%)、AMZN (4.4%)、XDEC (4.2%). The largest single position, FDEC, represented 15.3% of total portfolio value.
In Q4 2024, Griffith & Werner, 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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