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 |
|---|---|
DTEDTE ENERGY CO | $13.3B |
AIGAMERICAN INTL GROUP INC | $13.2B |
CSCOCISCO SYS INC | $13.2B |
ARMARM HOLDINGS PLC | $12.9B |
VUGVANGUARD INDEX FDS | $12.7B |
BUWABIO RAD LABS INC | $12.6B |
RGLDROYAL GOLD INC | $12.6B |
IWMISHARES TR | $12.4B |
ELSEQUITY LIFESTYLE PPTYS INC | $12.3B |
XLFSELECT SECTOR SPDR TR | $12.3B |
COLDAMERICOLD REALTY TRUST INC | $12.1B |
AVGOBROADCOM INC | $12.0B |
COSTCOSTCO WHSL CORP NEW | $11.9B |
ILMNILLUMINA INC | $11.7B |
WEEIULTIMUS MANAGERS TR | $11.7B |
DKLDELEK LOGISTICS PARTNERS LP | $11.5B |
WFRDWEATHERFORD INTL PLC | $11.5B |
MKTXMARKETAXESS HLDGS INC | $11.4B |
BA 6 10/15/27BOEING CO | $11.0B |
DHRDANAHER CORPORATION | $10.9B |
MRKMERCK & CO INC | $10.8B |
CMSCMS ENERGY CORP | $10.3B |
8CWCROWN CASTLE INC | $10.3B |
MDTMEDTRONIC PLC | $10.0B |
ESSESSEX PPTY TR INC | $9.9B |
RLJ 1.95 PERP ARLJ LODGING TR | $9.2B |
SLBSCHLUMBERGER LTD | $9.1B |
CTVACORTEVA INC | $9.0B |
SOBOSOUTH BOW CORP | $8.9B |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $8.6B |
REGNREGENERON PHARMACEUTICALS | $8.6B |
NEXTNEXTDECADE CORP | $8.3B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $8.3B |
MCXMCCORMICK & CO INC | $8.0B |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $7.9B |
BXPBXP INC | $7.8B |
NNNNNN REIT INC | $7.7B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $7.7B |
EPR 9 PERP EEPR PPTYS | $7.6B |
CCBCOASTAL FINL CORP WA | $7.6B |
CSRCENTERSPACE | $7.5B |
BXMTBLACKSTONE MTG TR INC | $7.4B |
ICEINTERCONTINENTAL EXCHANGE IN | $7.3B |
GTYGETTY RLTY CORP NEW | $6.8B |
CDNSCADENCE DESIGN SYSTEM INC | $6.6B |
ITOTISHARES TR | $6.6B |
WYWEYERHAEUSER CO MTN BE | $6.5B |
PKNREVVITY INC | $6.5B |
SHWSHERWIN WILLIAMS CO | $6.5B |
WCNWASTE CONNECTIONS INC | $6.4B |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $6.4B |
SJMSMUCKER J M CO | $6.3B |
MPWRMONOLITHIC PWR SYS INC | $6.2B |
IUSGISHARES TR | $6.0B |
APLEAPPLE HOSPITALITY REIT INC | $6.0B |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $5.9B |
GLPIGAMING & LEISURE PPTYS INC | $5.9B |
XLFISELECT SECTOR SPDR TR | $5.8B |
VONVVANGUARD SCOTTSDALE FDS | $5.6B |
SNPSSYNOPSYS INC | $5.5B |
XLVSELECT SECTOR SPDR TR | $5.4B |
INVHINVITATION HOMES INC | $5.3B |
HCAHCA HEALTHCARE INC | $5.3B |
MUMICRON TECHNOLOGY INC | $5.2B |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $5.2B |
ABXBARRICK GOLD CORP | $4.9B |
STESTERIS PLC | $4.7B |
FPIFARMLAND PARTNERS INC | $4.7B |
DELLDELL TECHNOLOGIES INC | $4.7B |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $4.7B |
FANGDIAMONDBACK ENERGY INC | $4.6B |
GEVGE VERNOVA INC | $4.6B |
TYLTYLER TECHNOLOGIES INC | $4.6B |
MGVVANGUARD WORLD FD | $4.5B |
AVBAVALONBAY CMNTYS INC | $4.4B |
ADBEADOBE INC | $4.2B |
AMTAMERICAN TOWER CORP NEW | $4.1B |
AGGISHARES TR | $4.1B |
BRK-BBERKSHIRE HATHAWAY INC DEL | $4.1B |
LLYELI LILLY & CO | $4.1B |
ALB 7.25 03/01/27ALBEMARLE CORP | $4.1B |
LHXL3HARRIS TECHNOLOGIES INC | $4.0B |
RYNRAYONIER INC | $3.7B |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $3.3B |
BACVERIZON COMMUNICATIONS INC | $3.3B |
BLKBLACKROCK INC | $3.3B |
KOCOCA COLA CO | $3.3B |
AMGNAMGEN INC | $3.1B |
FCXFREEPORT-MCMORAN INC | $3.1B |
VEUVANGUARD INTL EQUITY INDEX F | $3.0B |
CBCHUBB LIMITED | $3.0B |
APOAPOLLO GLOBAL MGMT INC | $2.9B |
TSLATESLA INC | $2.9B |
LQDISHARES TR | $2.9B |
TAT&T INC | $2.7B |
WDC 3 11/15/28WESTERN DIGITAL CORP | $2.7B |
GEGE AEROSPACE | $2.6B |
PRMEPRIME MEDICINE INC | $2.6B |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $2.5B |
EMREMERSON ELEC CO | $2.5B |