WESTWOOD HOLDINGS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.7B
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BILSPDR SER TR | 262,743 | $24.1B | 101.70% | |
| 202 | TMUST-MOBILE US INC | 116,163 | $24.0B | 101.07% | |
| 203 | IBMINTERNATIONAL BUSINESS MACHS | 104,933 | $23.2B | 97.81% | |
| 204 | MRKMERCK & CO INC | 203,297 | $23.1B | 97.34% | |
| 205 | MLMMARTIN MARIETTA MATLS INC | 42,819 | $23.0B | 97.17% | |
| 206 | GILDGILEAD SCIENCES INC | 265,250 | $22.2B | 93.76% | |
| 207 | RNRRENAISSANCERE HLDGS LTD | 79,956 | $21.8B | 91.83% | |
| 208 | LOWLOWES COS INC | 80,047 | $21.7B | 91.41% | |
| 209 | IGICINTL GNRL INSURANCE HLDNGS L | 1,109,700 | $21.1B | 88.89% | |
| 210 | CRWDCROWDSTRIKE HLDGS INC | 75,153 | $21.1B | 88.87% | |
| 211 | DOXAMDOCS LTD | 234,458 | $20.5B | 86.47% | |
| 212 | VENVENTAS INC | 314,781 | $20.2B | 85.11% | |
| 213 | BJBJS WHSL CLUB HLDGS INC | 242,262 | $20.0B | 84.24% | |
| 214 | AXTAAXALTA COATING SYS LTD | 545,061 | $19.7B | 83.16% | |
| 215 | JJACOBS SOLUTIONS INC | 143,556 | $18.8B | 79.23% | |
| 216 | JEPQJ P MORGAN EXCHANGE TRADED F | 339,372 | $18.6B | 78.59% | |
| 217 | IJHISHARES TR | 294,108 | $18.3B | 77.27% | |
| 218 | XLFISELECT SECTOR SPDR TR | 219,050 | $18.2B | 76.65% | |
| 219 | XLCSELECT SECTOR SPDR TR | 197,183 | $17.8B | 75.15% | |
| 220 | XLVSELECT SECTOR SPDR TR | 114,984 | $17.7B | 74.66% | |
| 221 | COLDAMERICOLD REALTY TRUST INC | 619,554 | $17.5B | 73.84% | |
| 222 | OWLBLUE OWL CAPITAL INC | 886,719 | $17.2B | 72.38% | |
| 223 | ARMARM HOLDINGS PLC | 110,279 | $15.8B | 66.49% | |
| 224 | HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | 260,000 | $15.7B | 66.33% | |
| 225 | DUOLDUOLINGO INC | 54,702 | $15.4B | 65.04% | |
| 226 | 8CWCROWN CASTLE INC | 128,523 | $15.2B | 64.28% | |
| 227 | AIGAMERICAN INTL GROUP INC | 203,509 | $14.9B | 62.83% | |
| 228 | AGCOAGCO CORP | 148,988 | $14.6B | 61.47% | |
| 229 | DFSEURDISCOVER FINL SVCS | 101,131 | $14.2B | 59.82% | |
| 230 | FANGDIAMONDBACK ENERGY INC | 82,200 | $14.2B | 59.75% | |
| 231 | TKRTIMKEN CO | 166,137 | $14.0B | 59.04% | |
| 232 | XLUSELECT SECTOR SPDR TR | 172,080 | $13.9B | 58.61% | |
| 233 | PEGAPEGASYSTEMS INC | 187,872 | $13.7B | 57.89% | |
| 234 | LPLALPL FINL HLDGS INC | 58,432 | $13.6B | 57.31% | |
| 235 | DEDEERE & CO | 32,524 | $13.6B | 57.23% | |
| 236 | PRPERMIAN RESOURCES CORP | 976,916 | $13.3B | 56.05% | |
| 237 | RGLDROYAL GOLD INC | 93,951 | $13.2B | 55.57% | |
| 238 | MKTXMARKETAXESS HLDGS INC | 50,652 | $13.0B | 54.71% | |
| 239 | CSCOCISCO SYS INC | 242,940 | $12.9B | 54.51% | |
| 240 | ARLOARLO TECHNOLOGIES INC | 1,065,289 | $12.9B | 54.39% | |
| 241 | IWMISHARES TR | 58,251 | $12.9B | 54.25% | |
| 242 | BUWABIO RAD LABS INC | 38,291 | $12.8B | 54.01% | |
| 243 | REGNREGENERON PHARMACEUTICALS | 12,114 | $12.7B | 53.69% | |
| 244 | MDTMEDTRONIC PLC | 139,541 | $12.6B | 52.96% | |
| 245 | COPCONOCOPHILLIPS | 119,182 | $12.5B | 52.90% | |
| 246 | IVVISHARES TR | 21,255 | $12.3B | 51.69% | |
| 247 | ELSEQUITY LIFESTYLE PPTYS INC | 170,526 | $12.2B | 51.29% | |
| 248 | WEEIULTIMUS MANAGERS TR | 534,842 | $12.1B | 51.18% | |
| 249 | IWDISHARES TR | 63,437 | $12.0B | 50.76% | |
| 250 | VUGVANGUARD INDEX FDS | 30,896 | $11.9B | 50.01% | |
| 251 | ILMNILLUMINA INC | 89,975 | $11.7B | 49.47% | |
| 252 | XLFSELECT SECTOR SPDR TR | 257,785 | $11.7B | 49.25% | |
| 253 | ESSESSEX PPTY TR INC | 39,434 | $11.6B | 49.11% | |
| 254 | WFRDWEATHERFORD INTL PLC | 137,179 | $11.6B | 49.11% | |
| 255 | SLBSCHLUMBERGER LTD | 270,205 | $11.3B | 47.79% | |
| 256 | ASMLASML HOLDING N V | 13,273 | $11.1B | 46.63% | |
| 257 | —KIMCO RLTY CORP | 180,000 | $11.1B | 46.60% | |
| 258 | CMSCMS ENERGY CORP | 152,600 | $10.8B | 45.44% | |
| 259 | NNNNNN REIT INC | 214,941 | $10.4B | 43.94% | |
| 260 | LULULULULEMON ATHLETICA INC | 37,412 | $10.2B | 42.80% | |
| 261 | OUTOUTFRONT MEDIA INC | 540,000 | $9.9B | 41.85% | |
| 262 | COSTCOSTCO WHSL CORP NEW | 11,110 | $9.8B | 41.53% | |
| 263 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9.8B | 41.23% | |
| 264 | MPWRMONOLITHIC PWR SYS INC | 10,500 | $9.7B | 40.93% | |
| 265 | SMLFISHARES TR | 145,292 | $9.6B | 40.64% | |
| 266 | AVGOBROADCOM INC | 54,838 | $9.5B | 39.88% | |
| 267 | CTVACORTEVA INC | 157,662 | $9.3B | 39.08% | |
| 268 | MCXMCCORMICK & CO INC | 107,652 | $8.9B | 37.35% | |
| 269 | ICEINTERCONTINENTAL EXCHANGE IN | 54,075 | $8.7B | 36.62% | |
| 270 | EPR 9 PERP EEPR PPTYS | 280,000 | $8.6B | 36.16% | |
| 271 | GLPIGAMING & LEISURE PPTYS INC | 163,400 | $8.4B | 35.44% | |
| 272 | WYWEYERHAEUSER CO MTN BE | 238,673 | $8.1B | 34.07% | |
| 273 | PKNREVVITY INC | 57,927 | $7.4B | 31.20% | |
| 274 | MUMICRON TECHNOLOGY INC | 70,747 | $7.3B | 30.93% | |
| 275 | MRVLMARVELL TECHNOLOGY INC | 101,567 | $7.3B | 30.88% | |
| 276 | SHWSHERWIN WILLIAMS CO | 18,966 | $7.2B | 30.52% | |
| 277 | GTYGETTY RLTY CORP NEW | 225,000 | $7.2B | 30.18% | |
| 278 | HCAHCA HEALTHCARE INC | 17,544 | $7.1B | 30.06% | |
| 279 | BXMTBLACKSTONE MTG TR INC | 375,000 | $7.1B | 30.05% | |
| 280 | CSRCENTERSPACE | 99,718 | $7.0B | 29.63% | |
| 281 | ABXBARRICK GOLD CORP | 351,009 | $7.0B | 29.43% | |
| 282 | CDNSCADENCE DESIGN SYSTEM INC | 25,742 | $7.0B | 29.41% | |
| 283 | SJMSMUCKER J M CO | 56,816 | $6.9B | 29.01% | |
| 284 | BXPBXP INC | 85,385 | $6.9B | 28.97% | |
| 285 | WCNWASTE CONNECTIONS INC | 37,479 | $6.7B | 28.25% | |
| 286 | ITOTISHARES TR | 50,976 | $6.4B | 27.00% | |
| 287 | AVBAVALONBAY CMNTYS INC | 26,325 | $5.9B | 25.00% | |
| 288 | INVHINVITATION HOMES INC | 165,000 | $5.8B | 24.53% | |
| 289 | VONVVANGUARD SCOTTSDALE FDS | 69,750 | $5.8B | 24.50% | |
| 290 | APLEAPPLE HOSPITALITY REIT INC | 388,414 | $5.8B | 24.31% | |
| 291 | MRO*MARATHON OIL CORP | 214,315 | $5.7B | 24.06% | |
| 292 | IUSGISHARES TR | 43,161 | $5.7B | 24.00% | |
| 293 | SNPSSYNOPSYS INC | 11,229 | $5.7B | 23.97% | |
| 294 | STESTERIS PLC | 23,046 | $5.6B | 23.56% | |
| 295 | FQIDIGITAL RLTY TR INC | 34,500 | $5.6B | 23.54% | |
| 296 | NDQINVESCO QQQ TR | 11,040 | $5.4B | 22.72% | |
| 297 | KOCOCA COLA CO | 72,313 | $5.2B | 21.91% | |
| 298 | TYLTYLER TECHNOLOGIES INC | 8,880 | $5.2B | 21.85% | |
| 299 | JDJD.COM INC | 127,970 | $5.1B | 21.58% | |
| 300 | AMGNAMGEN INC | 15,039 | $4.8B | 20.43% |