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CIK: 0001133653
Total reported value
$1.8B
$1.8B
256 檔
22.9%
According to the latest 13F quarterly dataset, Woodmont Investment Counsel LLC managed an equity portfolio of $1.8B at the end of Q3 2024, spanning 256 distinct U.S. exchange-listed positions.
During Q3 2024, Woodmont Investment Counsel LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 256 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 11.69% | +0.70% | +2.07% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 8.86% | +0.02% | +2.86% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.03% | +0.01% | -0.19% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.15% | +0.03% | -0.48% | |
| 5 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 2.82% | -0.54% | +7.06% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.61% | -0.17% | +0.43% | |
| 7 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 2.45% | -0.27% | — | |
| 8 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 2.36% | -0.62% | +7.46% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.87% | +0.07% | +0.81% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 1.80% | +0.04% | +1.79% | |
| 11 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.80% | — | +5.28% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.77% | +0.10% | +916.60% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.77% | +0.01% | +0.16% | |
| 14 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.73% | -0.37% | -0.73% | |
| 15 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 1.61% | -0.08% | — | |
| 16 | DUK | Duke Energy CORP | Stock-Utilities | 1.46% | -0.17% | +1.07% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.41% | -0.07% | +1.81% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.34% | -0.02% | -0.01% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.25% | -0.40% | +2.19% | |
| 20 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.16% | -0.07% | +932.49% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.12% | -0.07% | +0.50% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.07% | +0.40% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.04% | -0.10% | +0.73% | |
| 24 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.04% | -0.01% | +0.33% | |
| 25 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 1.04% | +0.01% | -0.46% | |
| 26 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.00% | -0.10% | -10.91% | |
| 27 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.99% | -0.03% | +1.48% | |
| 28 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.92% | +0.04% | -4.23% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.09% | +0.47% | |
| 30 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.82% | -0.06% | -0.38% | |
| 31 | SNEX | Stonex Group Inc | Stock-Financials | 0.82% | +0.36% | +1.48% | |
| 32 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.78% | -0.06% | -1.11% | |
| 33 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.77% | +0.30% | +21.33% | |
| 34 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | -0.06% | +2.00% | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.04% | +3.50% | |
| 36 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.71% | -0.03% | -0.57% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.15% | +1.87% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.67% | -0.02% | -0.84% | |
| 39 | XLV | Ss Health Care Select Sector | ETF-Other | 0.59% | — | +2.85% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.58% | -0.02% | +0.74% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.51% | -0.07% | -0.64% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.50% | — | +5.12% | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.11% | +40.37% | |
| 44 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.49% | -0.02% | +5.33% | |
| 45 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.09% | +15.12% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.47% | -0.01% | -9.39% | |
| 47 | PAYX | Paychex Inc | Stock-Tech | 0.44% | -0.02% | -1.72% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.07% | -0.38% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | -0.20% | +0.06% | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.08% | +0.99% |
According to official SEC Form 13F filings, Woodmont Investment Counsel LLC reported a total U.S. public equity portfolio value of $1.8B across 256 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VUG, VTV, VEA) accounted for 22.9% of total reported equity market value during Q3 2024.
During Q3 2024, Woodmont Investment Counsel LLC's top holdings by market value included VUG (11.7%)、VTV (8.9%)、VEA (5.0%). The largest single position, VUG, represented 11.7% of total portfolio value.
In Q3 2024, Woodmont Investment Counsel LLC 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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