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CIK: 0001725247
Total reported value
$841.9M
$841.9M
185 檔
21.1%
In Q3 2024, WoodTrust Financial Corp's U.S. equity holdings reached a combined market value of $841.9M, distributed across 185 disclosed stock positions.
During Q3 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 | 10.12% | -0.58% | +6.08% | |
| 2 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.97% | -0.25% | +4.04% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.74% | +0.49% | +2.62% | |
| 4 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.73% | +0.09% | +4.74% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.26% | +1.64% | |
| 6 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 3.68% | -0.01% | +4.41% | |
| 7 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 3.50% | +0.20% | +4.70% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.23% | -0.08% | +7.77% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.17% | +0.02% | -2.61% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.06% | — | +4.35% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.50% | -0.21% | +0.17% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.40% | +0.51% | +1.35% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.32% | -1.10% | +7.92% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 2.26% | -0.25% | +3.37% | |
| 15 | AMAT | Applied Materials Inc | Stock-Tech | 1.95% | +2.27% | +46.95% | |
| 16 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.86% | +0.35% | +3.39% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 1.69% | -0.39% | +0.59% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.67% | +0.02% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.60% | +0.06% | +6.35% | |
| 20 | AXP | American Express Co | Stock-Financials | 1.59% | -0.01% | +1.31% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.25% | +1.04% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.56% | -0.29% | +5.69% | |
| 23 | PFE | Pfizer Inc | Stock-Healthcare | 1.34% | -0.28% | +12.86% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.26% | -1.19% | EXIT | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.24% | -0.22% | +19.89% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.21% | +0.06% | +1.87% | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.17% | -0.01% | +1.47% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.03% | +0.03% | +5.95% | |
| 29 | WM | Waste Management Inc | Stock-Industrials | 0.98% | -0.13% | +2.90% | |
| 30 | DE | Deere & Co | Stock-Industrials | 0.96% | +0.01% | +9.40% | |
| 31 | VRSK | Verisk Analytics Inc | Stock-Industrials | 0.96% | -0.06% | +0.82% | |
| 32 | GD | General Dynamics CORP | Stock-Industrials | 0.92% | -0.06% | +3.46% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.35% | +4.00% | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.88% | -0.32% | +5.20% | |
| 35 | HON | Honeywell International Inc | Stock-Industrials | 0.80% | -0.86% | EXIT | |
| 36 | KR | Kroger Co | Stock-Consumer Staples | 0.79% | — | +6.39% | |
| 37 | MCHP | Microchip Technology Inc | Stock-Tech | 0.76% | — | +7.40% | |
| 38 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.71% | -0.97% | EXIT | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.73% | +16.00% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.55% | — | -37.99% | |
| 41 | XLV | Ss Health Care Select Sector | ETF-Other | 0.54% | — | -41.33% | |
| 42 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | +0.05% | +2.89% | |
| 43 | TDG | Transdigm Group Inc | Stock-Industrials | 0.49% | +0.02% | — | |
| 44 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.43% | +0.01% | -1.32% | |
| 45 | ECL | Ecolab Inc | Stock-Materials | 0.40% | -0.02% | -0.46% | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.38% | +0.01% | -7.55% | |
| 47 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | +0.01% | +5.62% | |
| 48 | RBA | Rb Global Inc | Stock-Industrials | 0.37% | +0.02% | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.03% | -12.18% | |
| 50 | FAST | Fastenal Co | Stock-Industrials | 0.35% | -0.01% | +5.28% |
According to official SEC Form 13F filings, WoodTrust Financial Corp reported a total U.S. public equity portfolio value of $841.9M across 185 disclosed positions in Q3 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, VOE, BRK-B) accounted for 21.1% of total reported equity market value during Q3 2024.
During Q3 2024, WoodTrust Financial Corp's top holdings by market value included EFA (10.1%)、VOE (4.0%)、BRK-B (3.7%). The largest single position, EFA, represented 10.1% of total portfolio value.
In Q3 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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