WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.0B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DTEDTE ENERGY CO | 110,506 | $13.3B | 102.67% | |
| 202 | AIGAMERICAN INTL GROUP INC | 180,865 | $13.2B | 101.31% | |
| 203 | CSCOCISCO SYS INC | 222,180 | $13.2B | 101.20% | |
| 204 | ARMARM HOLDINGS PLC | 104,912 | $12.9B | 99.58% | |
| 205 | VUGVANGUARD INDEX FDS | 30,887 | $12.7B | 97.54% | |
| 206 | BUWABIO RAD LABS INC | 38,290 | $12.6B | 96.78% | |
| 207 | RGLDROYAL GOLD INC | 95,322 | $12.6B | 96.70% | |
| 208 | IWMISHARES TR | 56,340 | $12.4B | 95.78% | |
| 209 | ELSEQUITY LIFESTYLE PPTYS INC | 185,168 | $12.3B | 94.89% | |
| 210 | XLFSELECT SECTOR SPDR TR | 254,591 | $12.3B | 94.67% | |
| 211 | COLDAMERICOLD REALTY TRUST INC | 566,236 | $12.1B | 93.23% | |
| 212 | AVGOBROADCOM INC | 51,973 | $12.0B | 92.71% | |
| 213 | COSTCOSTCO WHSL CORP NEW | 13,008 | $11.9B | 91.71% | |
| 214 | ILMNILLUMINA INC | 87,918 | $11.7B | 90.40% | |
| 215 | WEEIULTIMUS MANAGERS TR | 536,248 | $11.7B | 90.24% | |
| 216 | DKLDELEK LOGISTICS PARTNERS LP | 273,220 | $11.5B | 88.84% | |
| 217 | WFRDWEATHERFORD INTL PLC | 161,065 | $11.5B | 88.77% | |
| 218 | MKTXMARKETAXESS HLDGS INC | 50,641 | $11.4B | 88.07% | |
| 219 | BA 6 10/15/27BOEING CO | 180,000 | $11.0B | 84.33% | |
| 220 | DHRDANAHER CORPORATION | 47,393 | $10.9B | 83.71% | |
| 221 | MRKMERCK & CO INC | 108,385 | $10.8B | 82.96% | |
| 222 | CMSCMS ENERGY CORP | 155,241 | $10.3B | 79.61% | |
| 223 | 8CWCROWN CASTLE INC | 113,340 | $10.3B | 79.15% | |
| 224 | MDTMEDTRONIC PLC | 125,255 | $10.0B | 76.98% | |
| 225 | ESSESSEX PPTY TR INC | 34,585 | $9.9B | 75.96% | |
| 226 | RLJ 1.95 PERP ARLJ LODGING TR | 375,000 | $9.2B | 70.86% | |
| 227 | SLBSCHLUMBERGER LTD | 237,972 | $9.1B | 70.20% | |
| 228 | CTVACORTEVA INC | 157,829 | $9.0B | 69.17% | |
| 229 | SOBOSOUTH BOW CORP | 377,310 | $8.9B | 68.43% | |
| 230 | AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | 8,113,000 | $8.6B | 66.32% | |
| 231 | REGNREGENERON PHARMACEUTICALS | 12,024 | $8.6B | 65.90% | |
| 232 | NEXTNEXTDECADE CORP | 1,075,532 | $8.3B | 63.80% | |
| 233 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | 5,987,000 | $8.3B | 63.57% | |
| 234 | MCXMCCORMICK & CO INC | 105,577 | $8.0B | 61.93% | |
| 235 | ITGR 2.125 02/15/28INTEGER HLDGS CORP | 4,915,000 | $7.9B | 60.79% | |
| 236 | BXPBXP INC | 105,385 | $7.8B | 60.30% | |
| 237 | NNNNNN REIT INC | 188,515 | $7.7B | 59.25% | |
| 238 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC | 6,515,000 | $7.7B | 59.24% | |
| 239 | EPR 9 PERP EEPR PPTYS | 280,000 | $7.6B | 58.66% | |
| 240 | CCBCOASTAL FINL CORP WA | 89,742 | $7.6B | 58.63% | |
| 241 | CSRCENTERSPACE | 113,104 | $7.5B | 57.57% | |
| 242 | BXMTBLACKSTONE MTG TR INC | 425,000 | $7.4B | 56.93% | |
| 243 | ICEINTERCONTINENTAL EXCHANGE IN | 48,769 | $7.3B | 55.91% | |
| 244 | GTYGETTY RLTY CORP NEW | 225,000 | $6.8B | 52.16% | |
| 245 | CDNSCADENCE DESIGN SYSTEM INC | 21,839 | $6.6B | 50.49% | |
| 246 | ITOTISHARES TR | 50,976 | $6.6B | 50.45% | |
| 247 | WYWEYERHAEUSER CO MTN BE | 231,541 | $6.5B | 50.15% | |
| 248 | PKNREVVITY INC | 57,927 | $6.5B | 49.74% | |
| 249 | SHWSHERWIN WILLIAMS CO | 18,979 | $6.5B | 49.64% | |
| 250 | WCNWASTE CONNECTIONS INC | 37,480 | $6.4B | 49.48% | |
| 251 | CNP 4.25 08/15/26CENTERPOINT ENERGY INC | 6,180,000 | $6.4B | 49.43% | |
| 252 | SJMSMUCKER J M CO | 56,816 | $6.3B | 48.14% | |
| 253 | MPWRMONOLITHIC PWR SYS INC | 10,467 | $6.2B | 47.65% | |
| 254 | IUSGISHARES TR | 43,034 | $6.0B | 46.14% | |
| 255 | APLEAPPLE HOSPITALITY REIT INC | 388,414 | $6.0B | 45.87% | |
| 256 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 6,385,000 | $5.9B | 45.74% | |
| 257 | GLPIGAMING & LEISURE PPTYS INC | 123,400 | $5.9B | 45.73% | |
| 258 | XLFISELECT SECTOR SPDR TR | 73,940 | $5.8B | 44.72% | |
| 259 | VONVVANGUARD SCOTTSDALE FDS | 69,309 | $5.6B | 43.33% | |
| 260 | SNPSSYNOPSYS INC | 11,234 | $5.5B | 41.95% | |
| 261 | XLVSELECT SECTOR SPDR TR | 39,453 | $5.4B | 41.76% | |
| 262 | INVHINVITATION HOMES INC | 165,000 | $5.3B | 40.59% | |
| 263 | HCAHCA HEALTHCARE INC | 17,544 | $5.3B | 40.52% | |
| 264 | MUMICRON TECHNOLOGY INC | 61,963 | $5.2B | 40.12% | |
| 265 | NEE 7.234 11/01/27NEXTERA ENERGY INC | 113,150 | $5.2B | 39.70% | |
| 266 | ABXBARRICK GOLD CORP | 313,163 | $4.9B | 37.35% | |
| 267 | STESTERIS PLC | 23,046 | $4.7B | 36.45% | |
| 268 | FPIFARMLAND PARTNERS INC | 400,000 | $4.7B | 36.19% | |
| 269 | DELLDELL TECHNOLOGIES INC | 40,556 | $4.7B | 35.96% | |
| 270 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 1,000,000 | $4.7B | 35.93% | |
| 271 | FANGDIAMONDBACK ENERGY INC | 27,976 | $4.6B | 35.26% | |
| 272 | GEVGE VERNOVA INC | 13,887 | $4.6B | 35.15% | |
| 273 | TYLTYLER TECHNOLOGIES INC | 7,919 | $4.6B | 35.13% | |
| 274 | MGVVANGUARD WORLD FD | 35,850 | $4.5B | 34.45% | |
| 275 | AVBAVALONBAY CMNTYS INC | 20,000 | $4.4B | 33.85% | |
| 276 | ADBEADOBE INC | 9,460 | $4.2B | 32.37% | |
| 277 | AMTAMERICAN TOWER CORP NEW | 22,581 | $4.1B | 31.87% | |
| 278 | AGGISHARES TR | 42,505 | $4.1B | 31.69% | |
| 279 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.1B | 31.43% | |
| 280 | LLYELI LILLY & CO | 5,276 | $4.1B | 31.34% | |
| 281 | ALB 7.25 03/01/27ALBEMARLE CORP | 100,000 | $4.1B | 31.31% | |
| 282 | LHXL3HARRIS TECHNOLOGIES INC | 19,009 | $4.0B | 30.76% | |
| 283 | RYNRAYONIER INC | 140,000 | $3.7B | 28.11% | |
| 284 | LNTH 2.625 12/15/27LANTHEUS HLDGS INC | 2,500,000 | $3.3B | 25.72% | |
| 285 | BACVERIZON COMMUNICATIONS INC | 82,099 | $3.3B | 25.26% | |
| 286 | BLKBLACKROCK INC | 3,183 | $3.3B | 25.11% | |
| 287 | KOCOCA COLA CO | 52,329 | $3.3B | 25.07% | |
| 288 | AMGNAMGEN INC | 11,975 | $3.1B | 24.01% | |
| 289 | FCXFREEPORT-MCMORAN INC | 80,895 | $3.1B | 23.70% | |
| 290 | VEUVANGUARD INTL EQUITY INDEX F | 52,349 | $3.0B | 23.12% | |
| 291 | CBCHUBB LIMITED | 10,799 | $3.0B | 22.96% | |
| 292 | APOAPOLLO GLOBAL MGMT INC | 17,550 | $2.9B | 22.30% | |
| 293 | TSLATESLA INC | 7,122 | $2.9B | 22.13% | |
| 294 | LQDISHARES TR | 26,782 | $2.9B | 22.02% | |
| 295 | TAT&T INC | 120,278 | $2.7B | 21.07% | |
| 296 | WDC 3 11/15/28WESTERN DIGITAL CORP | 2,000,000 | $2.7B | 20.47% | |
| 297 | GEGE AEROSPACE | 15,618 | $2.6B | 20.04% | |
| 298 | PRMEPRIME MEDICINE INC | 883,129 | $2.6B | 19.84% | |
| 299 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | 2,500,000 | $2.5B | 19.54% | |
| 300 | EMREMERSON ELEC CO | 20,480 | $2.5B | 19.53% |