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CIK: 0001165002
Total reported value
$13.3B
$13.3B
483 檔
8.7%
The Q4 2024 SEC filing reveals that Westwood Holdings Group Inc held a total portfolio value of $13.3B, covering 483 public equity positions.
Westwood Holdings Group Inc executed strategic sector rebalancing during Q4 2024, establishing 16 new positions while fully exiting 15 holdings and trimming 77 positions.
Showing top 200 holdings (of 483 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | Stock-Energy | 2.46% | +0.03% | +18.18% | |
| 2 | WMB | Williams Cos Inc | Stock-Energy | 1.75% | +0.27% | -3.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 1.66% | — | +0.82% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.11% | -6.14% | |
| 5 | TRGP | Targa Resources CORP | Stock-Energy | 1.42% | +0.15% | +13.86% | |
| 6 | EPD | Enterprise Products Partners | Stock-Energy | 1.41% | +0.13% | +11.07% | |
| 7 | OKE | Oneok Inc | Stock-Energy | 1.38% | -0.01% | +7.65% | |
| 8 | LNG | Cheniere Energy Inc | Stock-Energy | 1.31% | +0.05% | -15.00% | |
| 9 | ABT | Abbott Laboratories | Stock-Healthcare | 1.22% | -0.26% | -0.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.20% | +0.21% | -0.11% | |
| 11 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.04% | +66.81% | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.14% | — | NEW | |
| 13 | BCC | Boise Cascade Co | Stock-Materials | 1.09% | — | +3.92% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.09% | +0.34% | +13.05% | |
| 15 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.08% | +0.05% | -7.58% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.05% | +0.01% | +2.77% | |
| 17 | WFC | Wells Fargo & Co | Stock-Financials | 0.98% | -0.13% | +17.91% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.94% | +0.03% | -25.05% | |
| 19 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.91% | -0.35% | +360.95% | |
| 20 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.88% | -0.03% | EXIT | |
| 21 | HUBB | Hubbell Inc | Stock-Industrials | 0.85% | -0.09% | -3.91% | |
| 22 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.84% | -0.17% | -4.53% | |
| 23 | MPLX | Mplx LP | Stock-Energy | 0.84% | -0.03% | +4.99% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.84% | -0.12% | -1.71% | |
| 25 | VRRM | Verra Mobility CORP | Stock-Other | 0.83% | -0.43% | +28.70% | |
| 26 | DTM | Dt Midstream Inc | Stock-Energy | 0.83% | +0.10% | +108.82% | |
| 27 | WES | Western Midstream Partners L | Stock-Energy | 0.82% | +0.08% | -43.88% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.80% | -0.08% | +9.17% | |
| 29 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.79% | +0.01% | -2.67% | |
| 30 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.04% | -1.18% | |
| 31 | PCH | Potlatchdeltic CORP | Stock-Other | 0.73% | — | +12.16% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.25% | +1.82% | |
| 33 | CACI | Caci International Inc -cl A | Stock-Tech | 0.72% | -0.21% | +30.02% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.09% | -19.05% | |
| 35 | CRM | Salesforce Inc | Stock-Tech | 0.71% | -0.01% | -19.60% | |
| 36 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.71% | -0.24% | -4.63% | |
| 37 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.70% | — | EXIT | |
| 38 | TRP | Tc Energy CORP | Stock-Energy | 0.69% | +0.01% | -10.27% | |
| 39 | CDP | Copt Defense Properties | Stock-Other | 0.69% | +0.06% | -11.65% | |
| 40 | AIR | Aar CORP | Stock-Industrials | 0.68% | +0.08% | +8.71% | |
| 41 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.66% | -0.17% | -6.25% | |
| 42 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.65% | — | -0.66% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.56% | +1.79% | |
| 44 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 0.65% | -0.13% | +1.03% | |
| 45 | ACN | Accenture plc | Stock-Tech | 0.64% | — | NEW | |
| 46 | SM | Sm Energy Co | Stock-Energy | 0.63% | — | +2.04% | |
| 47 | LFUS | Littelfuse Inc | Stock-Tech | 0.63% | -0.01% | +2.87% | |
| 48 | BLD | Topbuild CORP | Stock-Industrials | 0.62% | — | — | |
| 49 | NOG | Northern Oil And Gas Inc | Stock-Energy | 0.62% | -0.26% | EXIT | |
| 50 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.62% | -0.24% | -2.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ET | Energy Transfer LP | +1.5% | +18.18% | Add |
| 2 | WMB | Williams Cos Inc | +0.9% | -3.61% | Trim |
| 3 | KMI | Kinder Morgan, Inc. | +0.9% | +66.81% | Add |
| 4 | TRGP | Targa Resources CORP | +0.9% | +13.86% | Add |
| 5 | TMUS | T-mobile US Inc | +0.8% | +360.95% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.8% | -6.14% | Trim |
| 7 | EPD | Enterprise Products Partners | +0.8% | +11.07% | Add |
| 8 | OKE | Oneok Inc | +0.7% | +7.65% | Add |
| 9 | DTM | Dt Midstream Inc | +0.7% | +108.82% | Add |
| 10 | BLD | Topbuild CORP | +0.6% | NEW | New buy |
| 11 | TXNM | Txnm Energy Inc | +0.6% | NEW | New buy |
| 12 | WFC | Wells Fargo & Co | +0.6% | +17.91% | Add |
| 13 | AAPL | Apple Inc | +0.6% | -0.11% | Trim |
| 14 | DIS | Walt Disney Co/the | +0.6% | +26323.96% | Add |
| 15 | SO | Southern Co/the | +0.6% | +1747.33% | Add |
| 16 | SSBUSD | Southstate Bank CORP | +0.6% | +2221.77% | Add |
| 17 | GS | Goldman Sachs Group Inc | +0.5% | -7.58% | Trim |
| 18 | VEA | Vanguard Ftse Developed ETF | +0.5% | +13.05% | Add |
| 19 | UNH | Unitedhealth Group Inc | +0.5% | +9.64% | Add |
| 20 | GOOGL | Alphabet Inc-cl A | +0.5% | +9.17% | Add |
| 21 | UNP | Union Pacific CORP | +0.4% | +2.77% | Add |
| 22 | MPLX | Mplx LP | +0.4% | +4.99% | Add |
| 23 | V | Visa Inc-class A Shares | +0.4% | -1.71% | Trim |
| 24 | VRRM | Verra Mobility CORP | +0.4% | +28.70% | Add |
| 25 | MRVL | Marvell Technology Inc | +0.4% | +405.60% | Add |
| 26 | BCC | Boise Cascade Co | +0.4% | +3.92% | Add |
| 27 | IPAR | Interparfums Inc | +0.4% | NEW | New buy |
| 28 | HUBB | Hubbell Inc | +0.4% | -3.91% | Trim |
| 29 | KNTK | Kinetik Holdings Inc | +0.4% | +78.28% | Add |
| 30 | WEC | Wec Energy Group Inc | +0.4% | -4.53% | Trim |
| 31 | CACI | Caci International Inc -cl A | +0.3% | +30.02% | Add |
| 32 | DRI | Darden Restaurants Inc | +0.3% | -0.66% | Trim |
| 33 | FRT | Federal Realty Invs Trust | +0.3% | -2.67% | Trim |
| 34 | BAC | Bank Of America CORP | +0.3% | -25.05% | Trim |
| 35 | HEESEUR | H&e Equipment Services Inc | +0.3% | +2576.21% | Add |
| 36 | DAL | Delta Air Lines Inc | +0.3% | NEW | New buy |
| 37 | AUB | Atlantic Union Bankshares Co | +0.3% | -4.63% | Trim |
| 38 | YETI | Yeti Holdings Inc | +0.3% | NEW | New buy |
| 39 | 8LP1 | Vital Energy Inc | +0.3% | +5.65% | Add |
| 40 | BDX | Becton Dickinson And Co | +0.3% | -1.26% | Trim |
| 41 | ORLY | O'reilly Automotive Inc | +0.3% | -6.25% | Trim |
| 42 | GD | General Dynamics CORP | +0.3% | -1.18% | Trim |
| 43 | WMT | Walmart Inc | +0.3% | -19.05% | Trim |
| 44 | BL | Blackline Inc | +0.3% | NEW | New buy |
| 45 | 0E41 | Enlink Midstream LLC | +0.3% | +67.37% | Add |
| 46 | CDP | Copt Defense Properties | +0.3% | -11.65% | Trim |
| 47 | XOM | Exxon Mobil CORP | +0.3% | +1.79% | Add |
| 48 | IVV | Ishares Core S&p 500 ETF | +0.3% | +225.55% | Add |
| 49 | TRP | Tc Energy CORP | +0.3% | -10.27% | Trim |
| 50 | LFUS | Littelfuse Inc | +0.3% | +2.87% | Add |
According to official SEC Form 13F filings, Westwood Holdings Group Inc reported a total U.S. public equity portfolio value of $13.3B across 483 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 ET, WMB, MSFT) accounted for 8.7% of total reported equity market value during Q4 2024.
Top New Position Initiated
BLD
市值: $80.8M
Top Position Liquidated / Trimmed
MDB 0.25 01-15-26
前期市值: $262.0M
During Q4 2024, Westwood Holdings Group Inc's top holdings by market value included ET (2.5%)、WMB (1.8%)、MSFT (1.7%). The largest single position, ET, represented 2.5% of total portfolio value.
In Q4 2024, Westwood Holdings Group Inc made 168 total portfolio adjustments, initiating 16 new buys, adding to 60 positions, trimming 77 holdings, and fully liquidating 15 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.