Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, VDE, GOOGL, and represent 58.16% of Boxwood Ventures's stock portfolio.
- Added to shares of these 3 stocks: CPRT, UNM, PCEF.
- Reduced shares in these 3 stocks: , VTRS, WERN.
- Sold out of its position in Pdc Energy.
- Boxwood Ventures was a net seller of stock by $-845k.
- Boxwood Ventures has $49M in assets under management (AUM), dropping by -6.22%.
- Central Index Key (CIK): 0001885946
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Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 23 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 19.0 | $9.4M | 22k | 429.07 |
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| Apple (AAPL) | 13.1 | $6.5M | 38k | 171.20 |
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| Microsoft Corporation (MSFT) | 12.4 | $6.1M | 20k | 315.75 |
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| Vanguard Energy ETF (VDE) | 7.2 | $3.5M | 28k | 127.60 |
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| Alphabet Inc Class A cs (GOOGL) | 6.5 | $3.2M | 25k | 130.86 |
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| Amazon (AMZN) | 5.8 | $2.8M | 22k | 127.12 |
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| Vanguard Total World Stock Idx (VT) | 4.9 | $2.4M | 26k | 93.20 |
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| Johnson & Johnson (JNJ) | 4.2 | $2.1M | 14k | 155.71 |
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| MetLife (MET) | 3.0 | $1.5M | 24k | 62.92 |
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| Merck & Co (MRK) | 2.8 | $1.4M | 14k | 103.66 |
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| Nextera Energy (NEE) | 2.4 | $1.2M | 21k | 57.28 |
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| Grand Canyon Education (LOPE) | 2.4 | $1.2M | 10k | 116.85 |
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| Copart (CPRT) | 2.3 | $1.1M | +100% | 27k | 43.09 |
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| Commerce Bancshares (CBSH) | 2.1 | $1.0M | 22k | 47.99 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 2.0 | $980k | 20k | 48.09 |
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| Unum (UNM) | 1.8 | $913k | +46% | 19k | 49.20 |
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| Schneider National Inc cl b (SNDR) | 1.8 | $905k | 33k | 27.77 |
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| Cisco Systems (CSCO) | 1.6 | $782k | 15k | 53.79 |
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| Viatris (VTRS) | 1.5 | $730k | -50% | 74k | 9.86 |
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| Werner Enterprises (WERN) | 1.0 | $503k | -22% | 13k | 39.05 |
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| Kraft Heinz (KHC) | 1.0 | $483k | 14k | 33.67 |
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| Flowers Foods (FLO) | 0.6 | $291k | 13k | 22.21 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $218k | +2% | 13k | 17.08 |
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Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- 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