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CIK: 0001599390
Total reported value
$442.2M
$442.2M
131 檔
33.3%
At the close of Q2 2024, HWG Holdings LP disclosed equity holdings valued at approximately $442.2M, spread across 131 reported holdings.
During Q2 2024, HWG Holdings LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, MSFT, NVO) accounted for 33.3% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.65% | +1.18% | -18.12% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 8.73% | +0.06% | +2.67% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 6.84% | — | +5314.76% | |
| 4 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.46% | -0.48% | EXIT | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.33% | +1.60% | +203.54% | |
| 6 | ✓ | Stock-Other | 4.46% | — | +4091.01% | ||
| 7 | ✓ | Stock-Other | 4.33% | — | -22.39% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.09% | +3.55% | +0.35% | |
| 9 | ✓ | Stock-Other | 3.45% | — | +55.48% | ||
| 10 | SNPS | Synopsys Inc | Stock-Tech | 3.30% | — | +78.99% | |
| 11 | CDNS | Cadence Design Sys Inc | Stock-Tech | 3.06% | — | +3.87% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.40% | -1.30% | EXIT | |
| 13 | CW | Curtiss-wright CORP | Stock-Industrials | 2.10% | -0.34% | +5.16% | |
| 14 | ANETEUR | Arista Networks Inc | Stock-Other | 1.85% | — | +51.58% | |
| 15 | ✓ | Stock-Other | 1.73% | — | +201.68% | ||
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.40% | — | -2.42% | |
| 17 | ✓ | Stock-Other | 1.39% | — | +0.69% | ||
| 18 | BRO | Brown & Brown Inc | Stock-Financials | 1.35% | — | +6.95% | |
| 19 | ✓ | Stock-Other | 1.29% | — | — | ||
| 20 | HEI | Heico CORP | Stock-Industrials | 1.20% | — | +133390.91% | |
| 21 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.10% | — | -2.85% | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.08% | — | +3.63% | |
| 23 | NOW | Servicenow Inc | Stock-Tech | 0.98% | — | -60.32% | |
| 24 | ✓ | Stock-Other | 0.94% | — | -20.63% | ||
| 25 | MLI | Mueller Industries Inc | Stock-Industrials | 0.86% | -1.18% | -9.19% | |
| 26 | ✓ | Stock-Other | 0.70% | — | +18673.33% | ||
| 27 | ✓ | Stock-Other | 0.45% | — | +2755.56% | ||
| 28 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.40% | +0.19% | +30.97% | |
| 29 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.18% | — | -0.10% | |
| 30 | CTAS | Cintas CORP | Stock-Industrials | 0.15% | — | +725.71% | |
| 31 | ✓ | Stock-Other | 0.12% | — | -0.34% | ||
| 32 | NTRA | Natera Inc | Stock-Healthcare | 0.12% | — | +544.33% | |
| 33 | ✓ | Stock-Other | 0.11% | — | -0.34% | ||
| 34 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.10% | — | — | |
| 35 | EPD | Enterprise Products Partners | Stock-Energy | 0.08% | -0.10% | -71.52% | |
| 36 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 37 | ✓ | Stock-Other | 0.08% | — | -44.79% | ||
| 38 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.07% | — | — | |
| 39 | ✓ | Stock-Other | 0.07% | — | +5.78% | ||
| 40 | ✓ | Stock-Other | 0.07% | — | +32500.00% | ||
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.06% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.06% | — | +2.56% | |
| 43 | AMAT | Applied Materials Inc | Stock-Tech | 0.05% | — | -44.99% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.05% | +0.78% | NEW | |
| 45 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.04% | +1.05% | -83.40% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.04% | — | -1.30% | |
| 47 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.03% | — | — | |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.03% | — | -9.64% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.03% | +0.17% | — | |
| 50 | ✓ | Stock-Other | 0.03% | — | — |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $442.2M across 131 disclosed positions in Q2 2024.
During Q2 2024, HWG Holdings LP's top holdings by market value included IVV (27.6%)、MSFT (8.7%)、NVO (6.8%). The largest single position, IVV, represented 27.6% of total portfolio value.
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 Q2 2024, HWG Holdings LP 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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