WESTWOOD HOLDINGS GROUP INC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$13.0B
Holdings
483
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (483 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $319.9M |
WMBWILLIAMS COS INC | $227.6M |
MSFTMICROSOFT CORP | $216.4M |
JPMJPMORGAN CHASE & CO. | $211.6M |
TRGPTARGA RES CORP | $184.1M |
EPDENTERPRISE PRODS PARTNERS L | $182.8M |
OKEONEOK INC NEW | $179.2M |
LNGCHENIERE ENERGY INC | $170.6M |
ABTABBOTT LABS | $158.1M |
AAPLAPPLE INC | $155.6M |
KMIKINDER MORGAN INC DEL | $154.7M |
UNHUNITEDHEALTH GROUP INC | $147.5M |
BCCBOISE CASCADE CO DEL | $141.8M |
VEAVANGUARD TAX-MANAGED FDS | $141.5M |
GSGOLDMAN SACHS GROUP INC | $140.5M |
UNPUNION PAC CORP | $136.9M |
WFCWELLS FARGO CO NEW | $127.4M |
BACBANK AMERICA CORP | $121.9M |
TMUST-MOBILE US INC | $118.2M |
DPZDOMINOS PIZZA INC | $115.0M |
HUBBHUBBELL INC | $109.9M |
WECWEC ENERGY GROUP INC | $109.3M |
MPLXMPLX LP | $109.1M |
VVISA INC | $109.0M |
VRRMVERRA MOBILITY CORP | $107.9M |
DTMDT MIDSTREAM INC | $107.8M |
WESWESTERN MIDSTREAM PARTNERS L | $106.4M |
GOOGLALPHABET INC | $103.8M |
FRTFEDERAL RLTY INVT TR NEW | $102.9M |
GDGENERAL DYNAMICS CORP | $100.6M |
PCHPOTLATCHDELTIC CORPORATION | $94.4M |
CVXCHEVRON CORP NEW | $94.0M |
CA8ACACI INTL INC | $93.9M |
WMTWALMART INC | $93.9M |
CRMSALESFORCE INC | $92.6M |
AUBATLANTIC UN BANKSHARES CORP | $92.5M |
BDXBECTON DICKINSON & CO | $90.4M |
TRPTC ENERGY CORP | $90.2M |
CDPCOPT DEFENSE PROPERTIES | $89.3M |
AIRAAR CORP | $88.3M |
ORLYOREILLY AUTOMOTIVE INC | $85.5M |
DRIDARDEN RESTAURANTS INC | $85.0M |
XOMEXXON MOBIL CORP | $84.6M |
ASOACADEMY SPORTS & OUTDOORS IN | $84.3M |
ACNACCENTURE PLC IRELAND | $82.8M |
SMSM ENERGY CO | $82.1M |
LFUSLITTELFUSE INC | $81.9M |
BLDTOPBUILD CORP | $80.8M |
NOGNORTHERN OIL & GAS INC | $80.4M |
AJGGALLAGHER ARTHUR J & CO | $80.2M |
PIPRPIPER SANDLER COMPANIES | $79.4M |
TXNMTXNM ENERGY INC | $79.3M |
NEENEXTERA ENERGY INC | $79.3M |
PLDPROLOGIS INC. | $78.5M |
JJSFJ & J SNACK FOODS CORP | $78.2M |
BWINTHE BALDWIN INSURANCE GRP IN | $77.2M |
CHDCHURCH & DWIGHT CO INC | $77.2M |
PEPPEPSICO INC | $76.2M |
DISDISNEY WALT CO | $75.3M |
MCHPMICROCHIP TECHNOLOGY INC. | $75.2M |
JNJJOHNSON & JOHNSON | $75.2M |
BLBDBLUE BIRD CORP | $74.7M |
SOSOUTHERN CO | $73.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $73.5M |
MOG/AMOOG INC | $73.0M |
SSBUSDSOUTHSTATE CORPORATION | $72.4M |
HSYHERSHEY CO | $72.3M |
WMWASTE MGMT INC DEL | $70.4M |
PAGPPLAINS GP HLDGS L P | $69.9M |
8LP1VITAL ENERGY INC | $68.5M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $64.9M |
PLYMPLYMOUTH INDL REIT INC | $64.6M |
RNSTRENASANT CORP | $62.9M |
PBVPRESTIGE CONSMR HEALTHCARE I | $62.8M |
UEURBAN EDGE PPTYS | $62.6M |
SBG1SEACOAST BKG CORP FLA | $61.9M |
KNTKKINETIK HOLDINGS INC | $61.4M |
GMS1EURGMS INC | $61.2M |
ALGALAMO GROUP INC | $60.6M |
CHCOCITY HLDG CO | $60.2M |
CFRCULLEN FROST BANKERS INC | $60.1M |
CNMDCONMED CORP | $60.0M |
CSTMCONSTELLIUM SE | $59.7M |
SCLSTEPAN CO | $59.6M |
RMBS*RAMBUS INC DEL | $59.6M |
MMSIMERIT MED SYS INC | $59.4M |
ARCBARCBEST CORP | $59.3M |
CCSCENTURY CMNTYS INC | $58.8M |
EOGEOG RES INC | $58.5M |
7HPHP INC | $57.7M |
MRVLMARVELL TECHNOLOGY INC | $56.7M |
HWKNHAWKINS INC | $55.9M |
ENBENBRIDGE INC | $53.6M |
AMZNAMAZON COM INC | $52.9M |
0E41ENLINK MIDSTREAM LLC | $52.1M |
HESMHESS MIDSTREAM LP | $51.1M |
PWPPERELLA WEINBERG PARTNERS | $50.4M |
NBHCNATIONAL BK HLDGS CORP | $48.0M |
NWENORTHWESTERN ENERGY GROUP IN | $47.3M |
AVAAVISTA CORP | $46.8M |
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