Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, AAPL, MSFT, AMZN, GOOGL, and represent 56.74% of Boxwood Ventures's stock portfolio.
- Added to shares of these 3 stocks: NVDA, APA, PCEF.
- Started 2 new stock positions in NVDA, APA.
- Reduced shares in these 3 stocks: FHI, , KHC.
- Sold out of its position in PBF.
- Boxwood Ventures was a net buyer of stock by $34k.
- Boxwood Ventures has $65M in assets under management (AUM), dropping by 3.79%.
- Central Index Key (CIK): 0001885946
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Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 25 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 17.4 | $11M | 20k | 575.53 |
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| Apple (AAPL) | 13.6 | $8.8M | 38k | 233.00 |
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| Microsoft Corporation (MSFT) | 13.0 | $8.4M | 20k | 430.30 |
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| Amazon (AMZN) | 6.5 | $4.2M | 22k | 186.33 |
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| Alphabet Inc Class A cs (GOOGL) | 6.3 | $4.1M | 25k | 165.85 |
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| Vanguard Energy ETF (VDE) | 5.3 | $3.4M | 28k | 123.52 |
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| Vanguard Total World Stock Idx (VT) | 4.9 | $3.1M | 26k | 119.70 |
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| Johnson & Johnson (JNJ) | 3.4 | $2.2M | 14k | 162.06 |
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| Wal-Mart Stores (WMT) | 3.0 | $1.9M | 24k | 80.75 |
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| MetLife (MET) | 3.0 | $1.9M | 24k | 82.48 |
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| Nextera Energy (NEE) | 2.8 | $1.8M | 21k | 84.53 |
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| Schneider National Inc cl b (SNDR) | 2.6 | $1.7M | 59k | 28.64 |
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| Merck & Co (MRK) | 2.4 | $1.6M | 14k | 114.33 |
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| Grand Canyon Education (LOPE) | 2.3 | $1.5M | 10k | 141.85 |
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| NVIDIA Corporation (NVDA) | 2.3 | $1.5M | NEW | 12k | 121.44 |
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| Copart (CPRT) | 2.2 | $1.4M | 27k | 52.40 |
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| Commerce Bancshares (CBSH) | 2.1 | $1.3M | 23k | 59.40 |
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| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.6 | $1.0M | 20k | 51.12 |
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| Cisco Systems (CSCO) | 1.2 | $774k | 15k | 53.22 |
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| Unum (UNM) | 1.0 | $619k | 10k | 59.44 |
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| Listed Fd Tr (MAGS) | 0.9 | $572k | 12k | 47.68 |
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| Apa Corporation (APA) | 0.8 | $547k | NEW | 22k | 24.46 |
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| Federated Investors (FHI) | 0.7 | $483k | -72% | 13k | 36.77 |
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| Kraft Heinz (KHC) | 0.5 | $353k | -30% | 10k | 35.11 |
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| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $276k | +2% | 14k | 19.71 |
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Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2024 Q3 filed Nov. 14, 2024
- Boxwood Ventures 2024 Q2 filed Aug. 14, 2024
- 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