Tom Woodward
@Woodward Diversified Capital, Llc
Latest period2024 - Q3ReportedManaged Assets$157.593MTotal holdings160
Assets growth rate-7.57%Assets growth rate (2-Q avg)-0.83%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Woodward Diversified Capital, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 160 positions.
Assets under management
The assets under management (AUM) of Woodward Diversified Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 157.593M in assets, with a quarterly growth rate of -7.57% and a 2-quarter average growth rate of -0.83%. The portfolio is managed by Tom Woodward, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
GNLXGenelux Corporation
| 2.03% | $3.184M 1.343M shares@ $2.37 avg price | Increased 7.43% |
AVGOBroadcom Inc
| 1.12% | $1.765M 10,230 shares@ $172.51 avg price | Increased 881.77% |
GOOGAlphabet Inc
| 0.9% | $1.416M 8,472 shares@ $167.2 avg price | Increased 0.92% |
BRK.BBerkshire Hathaway Inc Del
| 0.68% | $1.06M 2,302 shares@ $460.27 avg price | Increased 2.73% |
PANWPalo Alto Networks Inc
| 0.66% | $1.031M 3,017 shares@ $341.81 avg price | Increased 1.48% |
NFLXNetflix Inc
| 0.57% | $887,297 1,251 shares@ $709.28 avg price | Increased 1.46% |
UNHUnitedhealth Group Inc
| 0.52% | $808,059 1,382 shares@ $584.71 avg price | Increased 125.45% |
MCDMcdonalds Corp
| 0.5% | $786,482 2,583 shares@ $304.49 avg price | Increased 2.75% |
RTXRtx Corporation
| 0.42% | $649,420 5,360 shares@ $121.17 avg price | Increased 9.82% |
VOOVanguard Index Fds
| 0.41% | $636,898 1,207 shares@ $527.68 avg price | Increased 1.09% |