WESTWOOD HOLDINGS GROUP INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$23.7B
Holdings
469
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (469 positions)
| Stock | Value |
|---|---|
IBMINTERNATIONAL BUSINESS MACHS | $23.0M |
GILDGILEAD SCIENCES INC | $22.0M |
IGICINTL GNRL INSURANCE HLDNGS L | $21.0M |
CRWDCROWDSTRIKE HLDGS INC | $21.0M |
LOWLOWES COS INC | $21.0M |
RNRRENAISSANCERE HLDGS LTD | $21.0M |
DOXAMDOCS LTD | $20.0M |
VENVENTAS INC | $20.0M |
BJBJS WHSL CLUB HLDGS INC | $19.0M |
AXTAAXALTA COATING SYS LTD | $19.0M |
IJHISHARES TR | $18.0M |
XLFISELECT SECTOR SPDR TR | $18.0M |
JJACOBS SOLUTIONS INC | $18.0M |
JEPQJ P MORGAN EXCHANGE TRADED F | $18.0M |
XLVSELECT SECTOR SPDR TR | $17.0M |
OWLBLUE OWL CAPITAL INC | $17.0M |
COLDAMERICOLD REALTY TRUST INC | $17.0M |
XLCSELECT SECTOR SPDR TR | $17.0M |
8CWCROWN CASTLE INC | $15.0M |
HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C | $15.0M |
ARMARM HOLDINGS PLC | $15.0M |
DUOLDUOLINGO INC | $15.0M |
TKRTIMKEN CO | $14.0M |
DFSEURDISCOVER FINL SVCS | $14.0M |
FANGDIAMONDBACK ENERGY INC | $14.0M |
AIGAMERICAN INTL GROUP INC | $14.0M |
AGCOAGCO CORP | $14.0M |
XLUSELECT SECTOR SPDR TR | $13.0M |
PEGAPEGASYSTEMS INC | $13.0M |
LPLALPL FINL HLDGS INC | $13.0M |
DEDEERE & CO | $13.0M |
RGLDROYAL GOLD INC | $13.0M |
PRPERMIAN RESOURCES CORP | $13.0M |
MKTXMARKETAXESS HLDGS INC | $12.0M |
ELSEQUITY LIFESTYLE PPTYS INC | $12.0M |
BUWABIO RAD LABS INC | $12.0M |
COPCONOCOPHILLIPS | $12.0M |
CSCOCISCO SYS INC | $12.0M |
ARLOARLO TECHNOLOGIES INC | $12.0M |
IWDISHARES TR | $12.0M |
WEEIULTIMUS MANAGERS TR | $12.0M |
MDTMEDTRONIC PLC | $12.0M |
IWMISHARES TR | $12.0M |
VUGVANGUARD INDEX FDS | $11.0M |
ILMNILLUMINA INC | $11.0M |
SLBSCHLUMBERGER LTD | $11.0M |
XLFSELECT SECTOR SPDR TR | $11.0M |
ESSESSEX PPTY TR INC | $11.0M |
WFRDWEATHERFORD INTL PLC | $11.0M |
KIMKIMCO RLTY CORP | $11.0M |
LULULULULEMON ATHLETICA INC | $10.0M |
CMSCMS ENERGY CORP | $10.0M |
NNNNNN REIT INC | $10.0M |
RLJ 1.95 PERP ARLJ LODGING TR | $9.0M |
CTVACORTEVA INC | $9.0M |
OUTOUTFRONT MEDIA INC | $9.0M |
AVGOBROADCOM INC | $9.0M |
SMLFISHARES TR | $9.0M |
EPR 9 PERP EEPR PPTYS | $8.0M |
MCXMCCORMICK & CO INC | $8.0M |
GLPIGAMING & LEISURE PPTYS INC | $8.0M |
WYWEYERHAEUSER CO MTN BE | $8.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $8.0M |
MRVLMARVELL TECHNOLOGY INC | $7.0M |
GTYGETTY RLTY CORP NEW | $7.0M |
HCAHCA HEALTHCARE INC | $7.0M |
BXMTBLACKSTONE MTG TR INC | $7.0M |
SHWSHERWIN WILLIAMS CO | $7.0M |
CSRCENTERSPACE | $7.0M |
MUMICRON TECHNOLOGY INC | $7.0M |
PKNREVVITY INC | $7.0M |
ITOTISHARES TR | $6.0M |
ABXBARRICK GOLD CORP | $6.0M |
BXPBXP INC | $6.0M |
WCNWASTE CONNECTIONS INC | $6.0M |
SJMSMUCKER J M CO | $6.0M |
CDNSCADENCE DESIGN SYSTEM INC | $6.0M |
FQIDIGITAL RLTY TR INC | $5.0M |
VONVVANGUARD SCOTTSDALE FDS | $5.0M |
INVHINVITATION HOMES INC | $5.0M |
KOCOCA COLA CO | $5.0M |
AVBAVALONBAY CMNTYS INC | $5.0M |
IUSGISHARES TR | $5.0M |
JDJD.COM INC | $5.0M |
MRO*MARATHON OIL CORP | $5.0M |
NDQINVESCO QQQ TR | $5.0M |
STESTERIS PLC | $5.0M |
APLEAPPLE HOSPITALITY REIT INC | $5.0M |
SNPSSYNOPSYS INC | $5.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $4.0M |
MGVVANGUARD WORLD FD | $4.0M |
DKLDELEK LOGISTICS PARTNERS LP | $4.0M |
FCXFREEPORT-MCMORAN INC | $4.0M |
SOSOUTHERN CO | $4.0M |
LHXL3HARRIS TECHNOLOGIES INC | $4.0M |
AMGNAMGEN INC | $4.0M |
DELLDELL TECHNOLOGIES INC | $4.0M |
ADBEADOBE INC | $4.0M |
AMTAMERICAN TOWER CORP NEW | $4.0M |
VEUVANGUARD INTL EQUITY INDEX F | $3.0M |