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CIK: 0001725247
Total reported value
$841.9M
$841.9M
165 檔
19.0%
According to the latest 13F quarterly dataset, WoodTrust Financial Corp managed an equity portfolio of $841.9M at the end of Q2 2024, spanning 165 distinct U.S. exchange-listed positions.
During Q2 2024, WoodTrust Financial Corp'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 | EFA | Ishares Msci Eafe ETF | ETF-Other | 9.77% | -0.58% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.17% | -0.26% | -1.00% | |
| 3 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.74% | -0.25% | — | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.68% | +0.09% | — | |
| 5 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.52% | -0.01% | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.52% | +0.49% | -0.41% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.38% | +0.20% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.33% | — | +1.53% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.22% | +0.02% | +1.22% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.99% | -0.08% | — | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.62% | -0.21% | -0.95% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.49% | +0.51% | +0.07% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 2.25% | -0.25% | +0.07% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.12% | -1.10% | +1.48% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.86% | +0.25% | +0.10% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.72% | +0.35% | +1.76% | |
| 17 | AMAT | Applied Materials Inc | Stock-Tech | 1.70% | +2.27% | -2.50% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.62% | +0.02% | — | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.29% | +2.74% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 1.54% | -0.39% | +1.52% | |
| 21 | AXP | American Express Co | Stock-Financials | 1.47% | -0.01% | -1.06% | |
| 22 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.42% | +0.06% | -0.06% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.40% | +0.06% | +5.30% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | -1.19% | EXIT | |
| 25 | PFE | Pfizer Inc | Stock-Healthcare | 1.25% | -0.28% | +7.13% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.15% | -0.01% | -1.30% | |
| 27 | WM | Waste Management Inc | Stock-Industrials | 1.07% | -0.13% | -0.36% | |
| 28 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.05% | -0.06% | -0.94% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.98% | -0.35% | +0.69% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.96% | -0.22% | +3.80% | |
| 31 | XLV | Ss Health Care Select Sector | ETF-Other | 0.95% | — | — | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.93% | -0.06% | +0.00% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.92% | — | — | |
| 34 | MCHP | Microchip Technology Inc | Stock-Tech | 0.88% | — | +1.68% | |
| 35 | DE | Deere & Co | Stock-Industrials | 0.86% | +0.01% | -4.70% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.85% | -0.86% | EXIT | |
| 37 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.85% | +0.03% | +8.15% | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.75% | -0.32% | +1.69% | |
| 39 | KR | Kroger Co | Stock-Consumer Staples | 0.71% | — | +1.52% | |
| 40 | FIS | Fidelity National Info Serv | Stock-Tech | 0.59% | — | +0.54% | |
| 41 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.53% | -0.97% | EXIT | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | +0.05% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.73% | — | |
| 44 | TDG | Transdigm Group Inc | Stock-Industrials | 0.48% | +0.02% | -1.02% | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.45% | +0.01% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.44% | +0.03% | +13.48% | |
| 47 | ECL | Ecolab Inc | Stock-Materials | 0.41% | -0.02% | -1.37% | |
| 48 | WAB | Wabtec CORP | Stock-Industrials | 0.39% | +0.01% | -0.96% | |
| 49 | RBA | Rb Global Inc | Stock-Industrials | 0.39% | +0.02% | -0.76% | |
| 50 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.36% | — | -0.63% |
According to official SEC Form 13F filings, WoodTrust Financial Corp reported a total U.S. public equity portfolio value of $841.9M across 165 disclosed positions in Q2 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 EFA, MSFT, VOE) accounted for 19.0% of total reported equity market value during Q2 2024.
During Q2 2024, WoodTrust Financial Corp's top holdings by market value included EFA (9.8%)、MSFT (4.2%)、VOE (3.7%). The largest single position, EFA, represented 9.8% of total portfolio value.
In Q2 2024, WoodTrust Financial Corp 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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