WESTWOOD HOLDINGS GROUP INC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$21.4B
Holdings
451
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (451 positions)
| Stock | Value |
|---|---|
DBRGDIGITALBRIDGE GROUP INC | $19.2B |
REXRREXFORD INDL RLTY INC | $18.6B |
TFXTELEFLEX INCORPORATED | $18.6B |
WF2WINTRUST FINL CORP | $18.6B |
AGCOAGCO CORP | $18.1B |
ASMLASML HOLDING N V | $18.1B |
JEPQJ P MORGAN EXCHANGE TRADED F | $18.1B |
GBCIGLACIER BANCORP INC NEW | $18.0B |
LADLITHIA MTRS INC | $17.8B |
ITGRINTEGER HLDGS CORP | $17.7B |
OWLBLUE OWL CAPITAL INC | $17.7B |
AMGNAMGEN INC | $17.6B |
COOCOOPER COS INC | $17.6B |
CCKCROWN HLDGS INC | $17.5B |
DTMDT MIDSTREAM INC | $17.0B |
AVTRAVANTOR INC | $15.7B |
IWDISHARES TR | $15.7B |
VENVENTAS INC | $15.7B |
HXLHEXCEL CORP NEW | $15.6B |
GILDGILEAD SCIENCES INC | $14.3B |
IGICINTL GNRL INSURANCE HLDNGS L | $14.2B |
COLDAMERICOLD REALTY TRUST INC | $14.1B |
TKRTIMKEN CO | $13.9B |
LULULULULEMON ATHLETICA INC | $13.8B |
AXTAAXALTA COATING SYS LTD | $13.5B |
REGNREGENERON PHARMACEUTICALS | $12.9B |
RNRRENAISSANCERE HLDGS LTD | $12.9B |
WEEIULTIMUS MANAGERS TR | $12.5B |
ARLOARLO TECHNOLOGIES INC | $12.3B |
XLCSELECT SECTOR SPDR TR | $12.2B |
XLVSELECT SECTOR SPDR TR | $12.2B |
IVVISHARES TR | $12.2B |
CMSCMS ENERGY CORP | $11.9B |
MIDDMIDDLEBY CORP | $11.8B |
DFSEURDISCOVER FINL SVCS | $11.8B |
VUGVANGUARD INDEX FDS | $11.7B |
SLBSCHLUMBERGER LTD | $11.6B |
8CWCROWN CASTLE INC | $11.5B |
XLUSELECT SECTOR SPDR TR | $11.4B |
COSTCOSTCO WHSL CORP NEW | $10.8B |
BJBJS WHSL CLUB HLDGS INC | $10.8B |
DKLDELEK LOGISTICS PARTNERS LP | $10.7B |
CSCOCISCO SYS INC | $10.6B |
EXPEAGLE MATLS INC | $9.9B |
—KIMCO RLTY CORP | $9.8B |
MDTMEDTRONIC PLC | $9.8B |
ESSESSEX PPTY TR INC | $9.7B |
RLJ 1.95 PERP ARLJ LODGING TR | $9.3B |
OUTOUTFRONT MEDIA INC | $9.3B |
BWXTBWX TECHNOLOGIES INC | $9.1B |
HPEHEWLETT PACKARD ENTERPRISE C | $9.0B |
DOXAMDOCS LTD | $9.0B |
AVGOBROADCOM INC | $8.8B |
WYWEYERHAEUSER CO MTN BE | $8.8B |
RGLDROYAL GOLD INC | $8.7B |
MPWRMONOLITHIC PWR SYS INC | $8.6B |
CTVACORTEVA INC | $8.6B |
FNVFRANCO NEV CORP | $8.4B |
MUMICRON TECHNOLOGY INC | $8.3B |
NNNNNN REIT INC | $8.3B |
CDNSCADENCE DESIGN SYSTEM INC | $7.9B |
VRTVERTIV HOLDINGS CO | $7.8B |
EPR 9 PERP EEPR PPTYS | $7.8B |
NDQINVESCO QQQ TR | $7.7B |
MCXMCCORMICK & CO INC | $7.6B |
TYLTYLER TECHNOLOGIES INC | $7.4B |
GLPIGAMING & LEISURE PPTYS INC | $7.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.3B |
MRVLMARVELL TECHNOLOGY INC | $7.1B |
WCNWASTE CONNECTIONS INC | $7.0B |
PKNREVVITY INC | $6.8B |
CSRCENTERSPACE | $6.7B |
SNPSSYNOPSYS INC | $6.7B |
SHWSHERWIN WILLIAMS CO | $6.6B |
VICIVICI PPTYS INC | $6.6B |
BXPBOSTON PROPERTIES INC | $6.5B |
HCAHCA HEALTHCARE INC | $6.2B |
SJMSMUCKER J M CO | $6.2B |
EQREQUITY RESIDENTIAL | $6.2B |
MRO*MARATHON OIL CORP | $6.1B |
ITOTISHARES TR | $6.1B |
VONVVANGUARD SCOTTSDALE FDS | $5.7B |
APLEAPPLE HOSPITALITY REIT INC | $5.6B |
OREALTY INCOME CORP | $5.6B |
IUSGISHARES TR | $5.6B |
FQIDIGITAL RLTY TR INC | $5.2B |
ADBEADOBE INC | $5.2B |
STESTERIS PLC | $5.1B |
BXMTBLACKSTONE MTG TR INC | $4.8B |
ALB 7.25 03/01/27ALBEMARLE CORP | $4.7B |
PECOPHILLIPS EDISON & CO INC | $4.6B |
LHXL3HARRIS TECHNOLOGIES INC | $4.5B |
KOCOCA COLA CO | $4.5B |
DELLDELL TECHNOLOGIES INC | $4.4B |
IJHISHARES TR | $4.3B |
TXOTXO PARTNERS LP | $4.0B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $3.7B |
LLYELI LILLY & CO | $3.5B |
PWRQUANTA SVCS INC | $3.5B |
LQDISHARES TR | $3.4B |