Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, AMZN, GOOGL, and represent 57.48% of Boxwood Ventures's stock portfolio.
- Added to shares of these 5 stocks: WMT, FHI, MAGS, CBSH, PCEF.
- Started 3 new stock positions in WMT, MAGS, FHI.
- Reduced shares in these 6 stocks: SPY, VTRS, WERN, UNM, FLO, SNDR.
- Sold out of its positions in FLO, WERN.
- Boxwood Ventures was a net seller of stock by $-624k.
- Boxwood Ventures has $57M in assets under management (AUM), dropping by 15.07%.
- Central Index Key (CIK): 0001885946
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Boxwood Ventures holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Spdr S&p 500 Etf (SPY) | 18.0 | $10M | -10% | 20k | 524.66 |
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Microsoft Corporation (MSFT) | 14.4 | $8.2M | 20k | 420.72 |
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Apple (AAPL) | 11.4 | $6.5M | 38k | 171.48 |
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Amazon (AMZN) | 7.1 | $4.0M | 22k | 180.38 |
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Alphabet Inc Class A cs (GOOGL) | 6.5 | $3.7M | 25k | 150.93 |
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Vanguard Energy ETF (VDE) | 6.4 | $3.7M | 28k | 131.70 |
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Vanguard Total World Stock Idx (VT) | 5.1 | $2.9M | 26k | 110.50 |
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Johnson & Johnson (JNJ) | 3.7 | $2.1M | 14k | 158.19 |
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Merck & Co (MRK) | 3.2 | $1.8M | 14k | 132.72 |
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MetLife (MET) | 3.1 | $1.7M | 24k | 74.11 |
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Copart (CPRT) | 2.7 | $1.5M | 27k | 57.92 |
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Wal-Mart Stores (WMT) | 2.5 | $1.4M | NEW | 24k | 60.38 |
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Grand Canyon Education (LOPE) | 2.5 | $1.4M | 10k | 136.21 |
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Nextera Energy (NEE) | 2.4 | $1.4M | 21k | 63.91 |
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Commerce Bancshares (CBSH) | 2.1 | $1.2M | +4% | 23k | 53.20 |
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Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $1.0M | 20k | 50.60 |
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Cisco Systems (CSCO) | 1.3 | $726k | 15k | 49.91 |
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Schneider National Inc cl b (SNDR) | 1.1 | $636k | -14% | 28k | 22.73 |
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Federated Investors (FHI) | 1.0 | $591k | NEW | 16k | 36.12 |
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Unum (UNM) | 1.0 | $559k | -43% | 10k | 53.66 |
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Kraft Heinz (KHC) | 0.9 | $529k | 14k | 36.90 |
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Listed Fd Tr (MAGS) | 0.8 | $470k | NEW | 12k | 39.15 |
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Invesco Cef Income Composite Etf (PCEF) | 0.4 | $252k | +4% | 13k | 18.85 |
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Viatris (VTRS) | 0.4 | $219k | -75% | 18k | 11.94 |
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Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2024 Q1 filed May 13, 2024
- Boxwood Ventures 2023 Q3 filed Nov. 9, 2023
- Boxwood Ventures 2023 Q2 filed Aug. 10, 2023
- Boxwood Ventures 2023 Q1 filed May 9, 2023
- Boxwood Ventures 2022 Q4 filed Feb. 13, 2023
- Boxwood Ventures 2022 Q3 filed Nov. 9, 2022
- Boxwood Ventures 2022 Q2 filed Aug. 8, 2022
- Boxwood Ventures 2022 Q1 filed May 9, 2022
- Boxwood Ventures 2021 Q4 filed Feb. 10, 2022
- Boxwood Ventures 2021 Q3 filed Nov. 9, 2021