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CIK: 0001599390
Total reported value
$442.2M
$442.2M
50 檔
30.3%
According to the latest 13F quarterly dataset, HWG Holdings LP managed an equity portfolio of $442.2M at the end of Q4 2024, spanning 50 distinct U.S. exchange-listed positions.
During Q4 2024, HWG Holdings LP'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.55% | +1.18% | -9.53% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.55% | +1.60% | +1.68% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.23% | +3.72% | +27.88% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | +0.06% | -5.76% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 5.56% | — | +722.38% | |
| 6 | CW | Curtiss-wright CORP | Stock-Industrials | 4.15% | -0.34% | -17.30% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.10% | +3.55% | +1.37% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.94% | +0.65% | +45.05% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +1.20% | +1.81% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.55% | -1.30% | EXIT | |
| 11 | ANET | Arista Networks Inc | Stock-Tech | 3.03% | -0.85% | EXIT | |
| 12 | BRO | Brown & Brown Inc | Stock-Financials | 2.35% | — | +3.61% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.23% | -0.25% | +8.62% | |
| 14 | NTRA | Natera Inc | Stock-Healthcare | 2.11% | — | +173.05% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.03% | -0.50% | +5.10% | |
| 16 | NOW | Servicenow Inc | Stock-Tech | 1.97% | — | +5.22% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.90% | — | +77.75% | |
| 18 | CPRT | Copart Inc | Stock-Industrials | 1.74% | — | +5.34% | |
| 19 | AROC | Archrock Inc | Stock-Energy | 1.64% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.54% | — | -7.97% | |
| 21 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.48% | +0.17% | — | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 1.47% | +1.64% | +80.27% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -1.34% | EXIT | |
| 24 | HEI | Heico CORP | Stock-Industrials | 1.24% | — | +2.72% | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 1.18% | — | -1.39% | |
| 26 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.16% | -0.10% | +48.31% | |
| 27 | KGS | Kodiak Gas Services Inc | Stock-Other | 1.15% | -0.58% | +6.34% | |
| 28 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 1.08% | — | — | |
| 29 | JEF | Jefferies Financial Group In | Stock-Financials | 0.91% | — | -33.96% | |
| 30 | MLI | Mueller Industries Inc | Stock-Industrials | 0.69% | -1.18% | -51.29% | |
| 31 | CRM | Salesforce Inc | Stock-Tech | 0.62% | — | — | |
| 32 | FLR | Fluor CORP | Stock-Industrials | 0.49% | — | -52.86% | |
| 33 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | 0.45% | +0.19% | +9.99% | |
| 34 | GE | General Electric | Stock-Industrials | 0.31% | +0.24% | -38.32% | |
| 35 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | — | +65.25% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | — | -14.10% | |
| 37 | SPGI | S&p Global Inc | Stock-Financials | 0.24% | — | -0.94% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 0.24% | — | -48.20% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.06% | NEW | |
| 40 | EPD | Enterprise Products Partners | Stock-Energy | 0.18% | -0.10% | — | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | — | — | |
| 42 | TDG | Transdigm Group Inc | Stock-Industrials | 0.13% | — | -46.02% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.10% | -0.11% | EXIT | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.10% | — | — | |
| 45 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.08% | — | — | |
| 46 | GWW | Ww Grainger Inc | Stock-Industrials | 0.08% | — | — | |
| 47 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.08% | — | — | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.07% | +1.31% | NEW | |
| 49 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.07% | — | -1.53% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-Other | 0.07% | — | -3.44% |
According to official SEC Form 13F filings, HWG Holdings LP reported a total U.S. public equity portfolio value of $442.2M across 50 disclosed positions in Q4 2024.
During Q4 2024, HWG Holdings LP's top holdings by market value included IVV (16.6%)、AAPL (7.5%)、QQQ (7.2%). The largest single position, IVV, represented 16.6% 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 terms of portfolio concentration, the top 5 core holdings (including IVV, AAPL, QQQ) accounted for 30.3% of total reported equity market value during Q4 2024.
In Q4 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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