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CIK: 0001165002
Total reported value
$13.3B
$13.3B
451 檔
27.8%
At the close of Q2 2024, Westwood Holdings Group Inc disclosed equity holdings valued at approximately $13.3B, spread across 451 reported holdings.
During Q2 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 AKAM 0.125 05-01-25, NOG 3.625 04-15-29, EXAS 0.375 03-15-27) accounted for 27.8% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 451 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 3.97% | — | -8.72% | |
| 2 | NOG 3.625 04-15-29Bond | Northern Oil & Gas Inc | Bond | 3.50% | — | -8.43% | |
| 3 | EXAS 0.375 03-15-27Bond | Exact Sciences CORP | Bond | 3.40% | — | — | |
| 4 | ITGR 2.125 02-15-28Bond | Integer Holdings CORP | Bond | 3.28% | — | -10.15% | |
| 5 | LYV 3.125 01-15-29Bond | Live Nation Entertainmen | Bond | 3.09% | — | -9.52% | |
| 6 | RCL 6 08-15-25Bond | Royal Caribbean Cruises | Bond | 1.51% | — | — | |
| 7 | LNTH 2.625 12-15-27Bond | Lantheus Holdings Inc | Bond | 1.45% | — | — | |
| 8 | IDCC 3.5 06-01-27Bond | Interdigital Inc | Bond | 1.44% | — | — | |
| 9 | ET | Energy Transfer LP | Stock-Energy | 1.22% | +0.03% | +1.08% | |
| 10 | MDB 0.25 01-15-26Bond | Mongodb Inc | Bond | 1.17% | — | -22.45% | |
| 11 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.17% | — | — | |
| 12 | PMT 5.5 11-01-24Bond | Pennymac CORP | Bond | 1.15% | — | — | |
| 13 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 1.12% | — | — | |
| 14 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.12% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | -7.33% | |
| 16 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.03% | — | — | |
| 17 | PRGS 1 04-15-26Bond | Progress Software CORP | Bond | 0.98% | — | — | |
| 18 | F 0 03-15-26Bond | Ford Motor Company | Bond | 0.94% | — | — | |
| 19 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 0.92% | — | — | |
| 20 | CMS 3.375 05-01-28Bond | Cms Energy CORP | Bond | 0.91% | — | — | |
| 21 | DXCM 0.375 05-15-28Bond | Dexcom Inc | Bond | 0.91% | — | — | |
| 22 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 0.91% | — | — | |
| 23 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 0.90% | — | — | |
| 24 | FOUR 0.5 08-01-27Bond | Shift4 Payments Inc | Bond | 0.88% | — | — | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.88% | +0.05% | -0.66% | |
| 26 | VAC 3.25 12-15-27Bond | Marriott Vacation Worldw | Bond | 0.85% | — | — | |
| 27 | DBX 0 03-01-28Bond | Dropbox Inc | Bond | 0.85% | — | — | |
| 28 | LITE 0.5 12-15-26Bond | Lumentum Holdings Inc | Bond | 0.84% | — | — | |
| 29 | AAPL | Apple Inc | Stock-Tech | 0.83% | +0.21% | +10.79% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.11% | -4.15% | |
| 31 | OKE | Oneok Inc | Stock-Energy | 0.79% | -0.01% | -1.01% | |
| 32 | WMB | Williams Cos Inc | Stock-Energy | 0.77% | +0.27% | -0.07% | |
| 33 | EXAS 0.375 03-01-28Bond | Exact Sciences CORP | Bond | 0.76% | — | — | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.73% | +0.13% | +9.03% | |
| 35 | TRGP | Targa Resources CORP | Stock-Energy | 0.72% | +0.15% | -1.76% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.72% | +0.03% | -6.57% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.26% | +16.72% | |
| 38 | PPL 2.875 03-15-28Bond | Ppl Capital Funding Inc | Bond | 0.67% | — | — | |
| 39 | EXPE 0 02-15-26Bond | Expedia Group Inc | Bond | 0.64% | — | — | |
| 40 | CNMD 2.25 06-15-27Bond | Conmed CORP | Bond | 0.63% | — | — | |
| 41 | BCC | Boise Cascade Co | Stock-Materials | 0.62% | — | +107.73% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.59% | -0.25% | -8.93% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.05% | -12.84% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.56% | — | NEW | |
| 45 | HON | Honeywell International Inc | Stock-Industrials | 0.55% | -0.26% | EXIT | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.52% | +0.34% | +16.11% | |
| 47 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.04% | +174.83% | |
| 48 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.50% | — | EXIT | |
| 49 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 0.50% | — | — | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.49% | -0.25% | -0.57% |
According to official SEC Form 13F filings, Westwood Holdings Group Inc reported a total U.S. public equity portfolio value of $13.3B across 451 disclosed positions in Q2 2024.
During Q2 2024, Westwood Holdings Group Inc's top holdings by market value included AKAM 0.125 05-01-25 (4.0%)、NOG 3.625 04-15-29 (3.5%)、EXAS 0.375 03-15-27 (3.4%). The largest single position, AKAM 0.125 05-01-25, represented 4.0% of total portfolio value.
In Q2 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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