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CIK: 0001165002
Total reported value
$13.3B
$13.3B
460 檔
7.6%
The Q1 2024 SEC filing reveals that Westwood Holdings Group Inc held a total portfolio value of $13.3B, covering 460 public equity positions.
During Q1 2024, Westwood Holdings Group Inc'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 ET, MSFT, JPM) accounted for 7.6% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 460 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 1.97% | +0.03% | -5.06% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 1.78% | — | -11.81% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | -0.11% | -4.46% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 1.37% | +0.05% | +17.98% | |
| 5 | OKE | Oneok Inc | Stock-Energy | 1.32% | -0.01% | +1.24% | |
| 6 | BAC | Bank Of America CORP | Stock-Financials | 1.23% | +0.03% | -9.65% | |
| 7 | WMB | Williams Cos Inc | Stock-Energy | 1.19% | +0.27% | -7.49% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.17% | -0.25% | -0.38% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.16% | +0.17% | +347.92% | |
| 10 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.13% | +5.76% | |
| 11 | ABT | Abbott Laboratories | Stock-Healthcare | 1.08% | -0.26% | -8.84% | |
| 12 | HON | Honeywell International Inc | Stock-Industrials | 1.08% | -0.26% | EXIT | |
| 13 | TRGP | Targa Resources CORP | Stock-Energy | 1.07% | +0.15% | -31.12% | |
| 14 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.04% | +0.05% | -7.07% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 1.02% | +0.21% | +2.35% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.88% | — | NEW | |
| 17 | AIG | American International Group | Stock-Financials | 0.85% | — | NEW | |
| 18 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.85% | — | EXIT | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.85% | -0.17% | +9.20% | |
| 20 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.85% | — | +231.18% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 0.84% | -0.25% | -4.82% | |
| 22 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.83% | -0.03% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.25% | -11.91% | |
| 24 | UNP | Union Pacific CORP | Stock-Industrials | 0.81% | +0.01% | -1.84% | |
| 25 | HUBB | Hubbell Inc | Stock-Industrials | 0.80% | -0.09% | -14.73% | |
| 26 | EOG | Eog Resources Inc | Stock-Energy | 0.78% | -0.01% | -17.50% | |
| 27 | FDX | Fedex CORP | Stock-Industrials | 0.77% | -0.08% | -3.76% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.77% | +0.34% | +0.50% | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.76% | -0.01% | +13.67% | |
| 30 | VICI | Vici Properties Inc | Stock-Real Estate | 0.75% | — | NEW | |
| 31 | KNTK | Kinetik Holdings Inc | Stock-Other | 0.73% | +0.02% | +148.32% | |
| 32 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.73% | -0.24% | +19.01% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.73% | -0.13% | -9.05% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.09% | +168.90% | |
| 35 | CDP | Copt Defense Properties | Stock-Other | 0.71% | +0.06% | +12.13% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.68% | -0.17% | +52.03% | |
| 37 | MOG-A | Moog Inc-class A | Stock-Other | 0.68% | -0.11% | EXIT | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | -0.08% | -6.72% | |
| 39 | 62C | Piper Sandler Cos | Stock-Other | 0.67% | — | -7.69% | |
| 40 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.67% | -0.26% | EXIT | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.56% | +4.37% | |
| 42 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.66% | -0.13% | +0.86% | |
| 43 | BLBD | Blue Bird CORP | Stock-Other | 0.66% | +0.06% | — | |
| 44 | BCC | Boise Cascade Co | Stock-Materials | 0.65% | — | -11.16% | |
| 45 | CACI | Caci International Inc -cl A | Stock-Tech | 0.65% | -0.21% | -20.30% | |
| 46 | MPLX | Mplx LP | Stock-Energy | 0.64% | -0.03% | +10.07% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | — | EXIT | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.64% | +0.01% | +2.61% | |
| 49 | MCHP | Microchip Technology Inc | Stock-Tech | 0.63% | — | -1.58% | |
| 50 | NEE | Nextera Energy Inc | Stock-Utilities | 0.63% | -0.24% | +8.98% |
According to official SEC Form 13F filings, Westwood Holdings Group Inc reported a total U.S. public equity portfolio value of $13.3B across 460 disclosed positions in Q1 2024.
During Q1 2024, Westwood Holdings Group Inc's top holdings by market value included ET (2.0%)、MSFT (1.8%)、JPM (1.4%). The largest single position, ET, represented 2.0% of total portfolio value.
In Q1 2024, Westwood Holdings Group 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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