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 |
|---|---|---|---|---|---|
| 301 | ADBEADOBE INC | 9,222 | $4.8B | 20.13% | |
| 302 | MGVVANGUARD WORLD FD | 35,850 | $4.6B | 19.39% | |
| 303 | AMTAMERICAN TOWER CORP NEW | 19,575 | $4.6B | 19.19% | |
| 304 | DELLDELL TECHNOLOGIES INC | 38,267 | $4.5B | 19.12% | |
| 305 | ALB 7.25 03/01/27ALBEMARLE CORP | 100,000 | $4.5B | 18.97% | |
| 306 | FCXFREEPORT-MCMORAN INC | 88,344 | $4.4B | 18.59% | |
| 307 | SOSOUTHERN CO | 48,520 | $4.4B | 18.45% | |
| 308 | LHXL3HARRIS TECHNOLOGIES INC | 17,457 | $4.2B | 17.51% | |
| 309 | DKLDELEK LOGISTICS PARTNERS LP | 94,896 | $4.1B | 17.49% | |
| 310 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 17.48% | |
| 311 | BACVERIZON COMMUNICATIONS INC | 79,360 | $3.6B | 15.03% | |
| 312 | NEXTNEXTDECADE CORP | 730,043 | $3.4B | 14.50% | |
| 313 | LLYELI LILLY & CO | 3,866 | $3.4B | 14.44% | |
| 314 | VEUVANGUARD INTL EQUITY INDEX F | 52,349 | $3.3B | 13.90% | |
| 315 | LQDISHARES TR | 27,834 | $3.1B | 13.26% | |
| 316 | FLNCFLUENCE ENERGY INC | 137,603 | $3.1B | 13.17% | |
| 317 | SSBUSDSOUTHSTATE CORPORATION | 31,327 | $3.0B | 12.83% | |
| 318 | PANWPALO ALTO NETWORKS INC | 8,075 | $2.8B | 11.64% | |
| 319 | TSLATESLA INC | 10,388 | $2.7B | 11.46% | |
| 320 | TAT&T INC | 120,605 | $2.7B | 11.19% | |
| 321 | GEGE AEROSPACE | 14,012 | $2.6B | 11.14% | |
| 322 | NXTNEXTRACKER INC | 69,425 | $2.6B | 10.97% | |
| 323 | CLXCLOROX CO DEL | 14,783 | $2.4B | 10.15% | |
| 324 | BIVVANGUARD BD INDEX FDS | 30,438 | $2.4B | 10.06% | |
| 325 | VXUSVANGUARD STAR FDS | 36,713 | $2.4B | 10.02% | |
| 326 | CATCATERPILLAR INC | 5,846 | $2.3B | 9.64% | |
| 327 | ABBVABBVIE INC | 11,472 | $2.3B | 9.55% | |
| 328 | ROKROCKWELL AUTOMATION INC | 8,357 | $2.2B | 9.46% | |
| 329 | DOWDOW INC | 38,681 | $2.1B | 8.91% | |
| 330 | CRSPCRISPR THERAPEUTICS AG | 44,982 | $2.1B | 8.91% | |
| 331 | WSMWILLIAMS SONOMA INC | 13,086 | $2.0B | 8.55% | |
| 332 | AVNTAVIENT CORPORATION | 40,015 | $2.0B | 8.49% | |
| 333 | EMREMERSON ELEC CO | 18,218 | $2.0B | 8.40% | |
| 334 | MCKMCKESSON CORP | 3,951 | $2.0B | 8.23% | |
| 335 | WW6WW INTL INC | 2,223,859 | $2.0B | 8.23% | |
| 336 | SWSMURFIT WESTROCK PLC | 39,021 | $1.9B | 8.13% | |
| 337 | TDOCTELADOC HEALTH INC | 209,099 | $1.9B | 8.09% | |
| 338 | KRKROGER CO | 33,390 | $1.9B | 8.07% | |
| 339 | CBCHUBB LIMITED | 6,612 | $1.9B | 8.04% | |
| 340 | RBLXROBLOX CORP | 42,841 | $1.9B | 7.99% | |
| 341 | AMDADVANCED MICRO DEVICES INC | 11,061 | $1.8B | 7.65% | |
| 342 | FSLRFIRST SOLAR INC | 7,237 | $1.8B | 7.61% | |
| 343 | INNSUMMIT HOTEL PPTYS INC | 261,884 | $1.8B | 7.57% | |
| 344 | ZKNZEEKR INTELLIGENT TECHNOLOGY | 80,617 | $1.8B | 7.57% | |
| 345 | SUNSUNOCO LP/SUNOCO FIN CORP | 33,396 | $1.8B | 7.56% | |
| 346 | SNOWSNOWFLAKE INC | 15,437 | $1.8B | 7.48% | |
| 347 | PQ3PROVIDENT FINL SVCS INC | 94,644 | $1.8B | 7.40% | |
| 348 | PRMEPRIME MEDICINE INC | 449,476 | $1.7B | 7.33% | |
| 349 | IWFISHARES TR | 4,606 | $1.7B | 7.29% | |
| 350 | ACICAMERICAN COASTAL INS CORP | 150,735 | $1.7B | 7.16% | |
| 351 | GRALGRAIL INC | 113,720 | $1.6B | 6.59% | |
| 352 | HEESEURH & E EQUIPMENT SERVICES INC | 31,966 | $1.6B | 6.56% | |
| 353 | MPMP MATERIALS CORP | 84,033 | $1.5B | 6.25% | |
| 354 | IEMGISHARES INC | 25,584 | $1.5B | 6.19% | |
| 355 | SEDGSOLAREDGE TECHNOLOGIES INC | 60,948 | $1.4B | 5.89% | |
| 356 | YOUCLEAR SECURE INC | 42,058 | $1.4B | 5.87% | |
| 357 | SPTMSPDR SER TR | 19,863 | $1.4B | 5.86% | |
| 358 | TMOTHERMO FISHER SCIENTIFIC INC | 2,236 | $1.4B | 5.83% | |
| 359 | PFFISHARES TR | 41,575 | $1.4B | 5.82% | |
| 360 | PGPROCTER AND GAMBLE CO | 7,898 | $1.4B | 5.76% | |
| 361 | NETCLOUDFLARE INC | 15,824 | $1.3B | 5.40% | |
| 362 | DOCHEALTHPEAK PROPERTIES INC | 55,527 | $1.3B | 5.35% | |
| 363 | QA4AGENTHERM INC | 25,550 | $1.2B | 5.01% | |
| 364 | AGGISHARES TR | 11,563 | $1.2B | 4.93% | |
| 365 | GEVGE VERNOVA INC | 4,382 | $1.1B | 4.71% | |
| 366 | IJRISHARES TR | 9,075 | $1.1B | 4.47% | |
| 367 | VOOVANGUARD INDEX FDS | 2,004 | $1.1B | 4.46% | |
| 368 | RIVNRIVIAN AUTOMOTIVE INC | 90,111 | $1.0B | 4.26% | |
| 369 | VICIVICI PPTYS INC | 30,134 | $1.0B | 4.23% | |
| 370 | DKSDICKS SPORTING GOODS INC | 4,677 | $976.0M | 4.12% | |
| 371 | PSXPHILLIPS 66 | 7,314 | $961.0M | 4.05% | |
| 372 | FBNCFIRST BANCORP N C | 20,347 | $846.0M | 3.57% | |
| 373 | EQIXEQUINIX INC | 900 | $798.0M | 3.36% | |
| 374 | FCPTFOUR CORNERS PPTY TR INC | 27,171 | $796.0M | 3.36% | |
| 375 | VVVANGUARD INDEX FDS | 2,870 | $755.0M | 3.18% | |
| 376 | FFORD MTR CO | 71,324 | $753.0M | 3.17% | |
| 377 | CMECME GROUP INC | 3,377 | $745.0M | 3.14% | |
| 378 | PECOPHILLIPS EDISON & CO INC | 19,500 | $735.0M | 3.10% | |
| 379 | VGTVANGUARD WORLD FD | 1,213 | $711.0M | 3.00% | |
| 380 | MEOHMETHANEX CORP | 17,115 | $707.0M | 2.98% | |
| 381 | ORCLORACLE CORP | 4,100 | $698.0M | 2.94% | |
| 382 | CQPCHENIERE ENERGY PARTNERS LP | 13,851 | $674.0M | 2.84% | |
| 383 | EQREQUITY RESIDENTIAL | 8,927 | $664.0M | 2.80% | |
| 384 | SPGIS&P GLOBAL INC | 1,249 | $645.0M | 2.72% | |
| 385 | KIMKIMCO RLTY CORP | 27,469 | $637.0M | 2.69% | |
| 386 | MPCMARATHON PETE CORP | 3,887 | $633.0M | 2.67% | |
| 387 | MOALTRIA GROUP INC | 12,276 | $626.0M | 2.64% | |
| 388 | BPBP PLC | 19,118 | $600.0M | 2.53% | |
| 389 | TFCTRUIST FINL CORP | 13,826 | $591.0M | 2.49% | |
| 390 | VWOVANGUARD INTL EQUITY INDEX F | 11,844 | $566.0M | 2.39% | |
| 391 | DVNDEVON ENERGY CORP NEW | 14,314 | $559.0M | 2.36% | |
| 392 | QCOMQUALCOMM INC | 3,244 | $551.0M | 2.32% | |
| 393 | MAMASTERCARD INCORPORATED | 1,117 | $551.0M | 2.32% | |
| 394 | SMFGSUMITOMO MITSUI FINL GROUP I | 42,764 | $540.0M | 2.28% | |
| 395 | NFLXNETFLIX INC | 709 | $502.0M | 2.12% | |
| 396 | PSECPROSPECT CAP CORP | 93,246 | $498.0M | 2.10% | |
| 397 | AHRAMERICAN HEALTHCARE REIT INC | 18,970 | $495.0M | 2.09% | |
| 398 | TRITHOMSON REUTERS CORP. | 2,889 | $492.0M | 2.07% | |
| 399 | BOKFBOK FINL CORP | 4,639 | $485.0M | 2.04% | |
| 400 | IWVISHARES TR | 1,483 | $484.0M | 2.04% |