Woodward Diversified Capital
Latest statistics and disclosures from Woodward Diversified Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are RS, AAPL, NVDA, XOM, WFC, and represent 37.69% of Woodward Diversified Capital's stock portfolio.
- Added to shares of these 10 stocks: RS (+$21M), HYG, LRCX, BLK, JNK, BSV, LMND, BR, VTIP, IEF.
- Started 11 new stock positions in CPAC, JNK, VTIP, RS, LMND, BSV, LRCX, BR, HYG, BLK. IEF.
- Reduced shares in these 10 stocks: AAPL, CVX, AVGO, MSFT, TCBK, , , JPM, VOX, VHT.
- Sold out of its positions in ADP, BlackRock, BX, CVBF, CRC, C, CCI, FANG, TNA, DSL.
- Woodward Diversified Capital was a net seller of stock by $-25M.
- Woodward Diversified Capital has $136M in assets under management (AUM), dropping by -13.65%.
- Central Index Key (CIK): 0001846177
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Portfolio Holdings for Woodward Diversified Capital
Woodward Diversified Capital holds 132 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Reliance Steel & Aluminum (RS) | 15.4 | $21M | NEW | 78k | 269.26 |
|
| Apple (AAPL) | 7.0 | $9.6M | -31% | 38k | 250.42 |
|
| NVIDIA Corporation (NVDA) | 6.0 | $8.2M | -6% | 61k | 134.29 |
|
| Exxon Mobil Corporation (XOM) | 5.0 | $6.9M | -7% | 64k | 107.57 |
|
| Wells Fargo & Company (WFC) | 4.2 | $5.7M | 81k | 70.24 |
|
|
| Chevron Corporation (CVX) | 3.3 | $4.5M | -31% | 31k | 144.84 |
|
| Amazon (AMZN) | 2.6 | $3.6M | -11% | 16k | 219.39 |
|
| Genelux Corporation (GNLX) | 2.2 | $3.0M | -5% | 1.3M | 2.36 |
|
| Microsoft Corporation (MSFT) | 1.8 | $2.5M | -35% | 5.9k | 421.52 |
|
| Meta Platforms Cl A (META) | 1.4 | $1.9M | -16% | 3.2k | 585.58 |
|
| Johnson & Johnson (JNJ) | 1.4 | $1.9M | -19% | 13k | 144.62 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | -32% | 7.8k | 239.71 |
|
| Shopify Cl A (SHOP) | 1.2 | $1.6M | -9% | 15k | 106.33 |
|
| Amgen (AMGN) | 1.2 | $1.6M | -2% | 6.0k | 260.64 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.6M | -6% | 4.6k | 342.16 |
|
| Tesla Motors (TSLA) | 1.1 | $1.6M | -15% | 3.8k | 403.84 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.5M | -5% | 8.0k | 190.44 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $1.5M | -22% | 8.1k | 189.30 |
|
| International Business Machines (IBM) | 1.1 | $1.4M | -12% | 6.5k | 219.83 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.3M | -30% | 30k | 43.95 |
|
| Procter & Gamble Company (PG) | 0.9 | $1.3M | -34% | 7.6k | 167.65 |
|
| Verizon Communications (VZ) | 0.9 | $1.2M | -17% | 31k | 39.99 |
|
| Home Depot (HD) | 0.9 | $1.2M | -33% | 3.0k | 388.99 |
|
| Abbvie (ABBV) | 0.8 | $1.2M | -27% | 6.5k | 177.70 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | -32% | 13k | 90.35 |
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.8 | $1.1M | -3% | 19k | 59.14 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.8 | $1.1M | NEW | 14k | 78.65 |
|
| At&t (T) | 0.8 | $1.1M | -18% | 46k | 22.77 |
|
| MercadoLibre (MELI) | 0.7 | $985k | -4% | 579.00 | 1700.44 |
|
| Broadcom (AVGO) | 0.7 | $977k | -58% | 4.2k | 231.84 |
|
| Netflix (NFLX) | 0.7 | $952k | -14% | 1.1k | 891.32 |
|
| Caterpillar (CAT) | 0.7 | $948k | -38% | 2.6k | 362.72 |
|
| Cisco Systems (CSCO) | 0.7 | $905k | -31% | 15k | 59.20 |
|
| Starwood Property Trust (STWD) | 0.7 | $888k | 47k | 18.95 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.7 | $887k | -46% | 1.4k | 621.80 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $815k | -21% | 1.8k | 453.28 |
|
| Twilio Cl A (TWLO) | 0.6 | $763k | 7.1k | 108.08 |
|
|
| Datadog Cl A Com (DDOG) | 0.6 | $757k | -6% | 5.3k | 142.89 |
|
| Pepsi (PEP) | 0.6 | $750k | -34% | 4.9k | 152.06 |
|
| Palo Alto Networks (PANW) | 0.5 | $748k | +36% | 4.1k | 181.96 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $735k | 1.4k | 511.23 |
|
|
| Kinder Morgan (KMI) | 0.5 | $721k | -20% | 26k | 27.40 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $686k | +5% | 1.3k | 538.81 |
|
| Altria (MO) | 0.5 | $668k | -20% | 13k | 52.29 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $667k | 7.9k | 84.79 |
|
|
| Merck & Co (MRK) | 0.5 | $657k | -36% | 6.6k | 99.48 |
|
| Vanguard World Industrial Etf (VIS) | 0.5 | $631k | -49% | 2.5k | 254.39 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.5 | $623k | -44% | 2.2k | 283.85 |
|
| Philip Morris International (PM) | 0.5 | $615k | -34% | 5.1k | 120.35 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $612k | -19% | 2.5k | 242.13 |
|
| Vanguard World Financials Etf (VFH) | 0.4 | $611k | -53% | 5.2k | 118.07 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $596k | NEW | 8.2k | 72.23 |
|
| ConocoPhillips (COP) | 0.4 | $595k | -35% | 6.0k | 99.18 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $584k | -8% | 2.4k | 243.17 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $578k | -6% | 5.0k | 115.72 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $565k | -46% | 889.00 | 636.03 |
|
| Blackrock (BLK) | 0.4 | $559k | NEW | 545.00 | 1025.11 |
|
| MetLife (MET) | 0.4 | $535k | -42% | 6.5k | 81.88 |
|
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.4 | $515k | NEW | 5.4k | 95.47 |
|
| Vanguard World Consum Stp Etf (VDC) | 0.4 | $507k | -50% | 2.4k | 211.38 |
|
| Abbott Laboratories (ABT) | 0.4 | $503k | -28% | 4.4k | 113.11 |
|
| 3M Company (MMM) | 0.4 | $489k | -24% | 3.8k | 129.08 |
|
| Vanguard World Consum Dis Etf (VCR) | 0.4 | $487k | -43% | 1.3k | 375.38 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $485k | NEW | 6.3k | 77.27 |
|
| Vanguard World Comm Srvc Etf (VOX) | 0.4 | $479k | -61% | 3.1k | 154.96 |
|
| Enterprise Products Partners (EPD) | 0.3 | $468k | 15k | 31.36 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $452k | 9.1k | 49.51 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $433k | -11% | 822.00 | 526.57 |
|
| Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT) | 0.3 | $430k | 5.2k | 83.05 |
|
|
| Prudential Financial (PRU) | 0.3 | $428k | -47% | 3.6k | 118.53 |
|
| McDonald's Corporation (MCD) | 0.3 | $426k | -43% | 1.5k | 289.89 |
|
| Southern Company (SO) | 0.3 | $423k | -43% | 5.1k | 82.32 |
|
| UnitedHealth (UNH) | 0.3 | $421k | -39% | 833.00 | 505.86 |
|
| Norfolk Southern (NSC) | 0.3 | $421k | +45% | 1.8k | 234.70 |
|
| Pfizer (PFE) | 0.3 | $411k | -32% | 16k | 26.53 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $403k | -12% | 21k | 19.59 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $402k | -56% | 4.5k | 89.08 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.3 | $400k | -10% | 4.6k | 87.82 |
|
| Vanguard World Utilities Etf (VPU) | 0.3 | $394k | -61% | 2.4k | 163.42 |
|
| PNC Financial Services (PNC) | 0.3 | $391k | -44% | 2.0k | 192.85 |
|
| Occidental Petroleum Corporation (OXY) | 0.3 | $383k | +17% | 7.7k | 49.41 |
|
| Lemonade (LMND) | 0.3 | $381k | NEW | 10k | 36.68 |
|
| Oracle Corporation (ORCL) | 0.3 | $353k | -42% | 2.1k | 166.64 |
|
| Qualcomm (QCOM) | 0.3 | $353k | -55% | 2.3k | 153.62 |
|
| Bank of New York Mellon Corporation (BK) | 0.3 | $353k | -37% | 4.6k | 76.83 |
|
| Coca-Cola Company (KO) | 0.3 | $347k | -48% | 5.6k | 62.26 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.2 | $327k | +5% | 2.9k | 112.26 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $325k | -47% | 6.8k | 47.83 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $314k | -42% | 2.6k | 121.74 |
|
| Snowflake Cl A (SNOW) | 0.2 | $313k | 2.0k | 154.41 |
|
|
| Ishares Tr Short Treas Bd (SHV) | 0.2 | $311k | -49% | 2.8k | 110.11 |
|
| Enbridge (ENB) | 0.2 | $310k | 7.3k | 42.43 |
|
|
| Fifth Third Ban (FITB) | 0.2 | $299k | -43% | 7.1k | 42.28 |
|
| Lockheed Martin Corporation (LMT) | 0.2 | $293k | -43% | 603.00 | 485.94 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $287k | -5% | 4.8k | 60.30 |
|
| General Dynamics Corporation (GD) | 0.2 | $283k | -48% | 1.1k | 263.49 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $275k | -38% | 3.4k | 81.98 |
|
| Prologis (PLD) | 0.2 | $272k | -43% | 2.6k | 105.70 |
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.2 | $269k | +19% | 3.6k | 74.73 |
|
| Waste Management (WM) | 0.2 | $267k | -13% | 1.3k | 201.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $263k | -8% | 2.2k | 120.79 |
|
| CSX Corporation (CSX) | 0.2 | $260k | -38% | 8.0k | 32.27 |
|
| Becton, Dickinson and (BDX) | 0.2 | $259k | -29% | 1.1k | 226.87 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $256k | -27% | 2.2k | 115.55 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $254k | -43% | 6.8k | 37.53 |
|
| Broadridge Financial Solutions (BR) | 0.2 | $252k | NEW | 1.1k | 226.09 |
|
| Public Service Enterprise (PEG) | 0.2 | $247k | -45% | 2.9k | 84.49 |
|
| American Electric Power Company (AEP) | 0.2 | $245k | -40% | 2.7k | 92.23 |
|
| salesforce (CRM) | 0.2 | $239k | -12% | 716.00 | 334.33 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $236k | 530.00 | 444.68 |
|
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $235k | -76% | 926.00 | 253.69 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $233k | NEW | 4.8k | 48.42 |
|
| Danaher Corporation (DHR) | 0.2 | $231k | -40% | 1.0k | 229.55 |
|
| W.R. Berkley Corporation (WRB) | 0.2 | $229k | -20% | 3.9k | 58.52 |
|
| Boeing Company (BA) | 0.2 | $227k | -25% | 1.3k | 177.00 |
|
| EOG Resources (EOG) | 0.2 | $223k | +2% | 1.8k | 122.58 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.2 | $222k | NEW | 2.4k | 92.45 |
|
| American Express Company (AXP) | 0.2 | $221k | -27% | 746.00 | 296.79 |
|
| Johnson Ctls Intl SHS (JCI) | 0.2 | $219k | -45% | 2.8k | 78.93 |
|
| Medtronic SHS (MDT) | 0.2 | $216k | -43% | 2.7k | 79.88 |
|
| Metropcs Communications (TMUS) | 0.2 | $215k | -20% | 975.00 | 220.62 |
|
| Applied Materials (AMAT) | 0.2 | $214k | -46% | 1.3k | 162.63 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $214k | -16% | 233.00 | 916.27 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $206k | -34% | 19k | 10.83 |
|
| Illinois Tool Works (ITW) | 0.1 | $201k | -4% | 791.00 | 253.56 |
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $200k | -29% | 4.2k | 48.16 |
|
| Investment Managers Ser Tr I Axs Astoria Real (PPI) | 0.1 | $200k | -8% | 14k | 14.49 |
|
| Ford Motor Company (F) | 0.1 | $144k | -53% | 15k | 9.90 |
|
| Ocular Therapeutix (OCUL) | 0.1 | $96k | 11k | 8.54 |
|
|
| Cementos Pacasmayo S A A Sponsored Adr (CPAC) | 0.0 | $58k | NEW | 11k | 5.23 |
|
| Turbo Energy S A Spon Ads (TURB) | 0.0 | $28k | -45% | 13k | 2.16 |
|
| Sachem Cap (SACH) | 0.0 | $19k | -59% | 14k | 1.35 |
|
Past Filings by Woodward Diversified Capital
SEC 13F filings are viewable for Woodward Diversified Capital going back to 2020
- Woodward Diversified Capital 2024 Q4 filed Jan. 28, 2025
- Woodward Diversified Capital 2024 Q3 filed Nov. 1, 2024
- Woodward Diversified Capital 2024 Q2 filed July 31, 2024
- Woodward Diversified Capital 2024 Q1 filed April 30, 2024
- Woodward Diversified Capital 2023 Q3 filed Nov. 1, 2023
- Woodward Diversified Capital 2023 Q2 filed Aug. 7, 2023
- Woodward Diversified Capital 2023 Q1 filed May 3, 2023
- Woodward Diversified Capital 2022 Q4 filed Feb. 7, 2023
- Woodward Diversified Capital 2022 Q3 filed Nov. 1, 2022
- Woodward Diversified Capital 2022 Q2 filed July 26, 2022
- Woodward Diversified Capital 2022 Q1 filed April 14, 2022
- Woodward Diversified Capital 2021 Q4 filed Jan. 28, 2022
- Woodward Diversified Capital 2021 Q3 filed Nov. 4, 2021
- Woodward Diversified Capital 2021 Q2 filed July 19, 2021
- Woodward Diversified Capital 2021 Q1 restated filed May 17, 2021
- Woodward Diversified Capital 2021 Q1 filed May 14, 2021