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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple Inc
Recent Activity
Decreased -1.95%
8.23%
$12.961M
55,628 shares@ $233.0 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -0.24%
5.12%
$8.06M
68,757 shares@ $117.23 avg price
NVDANvidia Corporation
Recent Activity
Decreased -20.11%
5.02%
$7.896M
65,021 shares@ $121.44 avg price
CVXChevron Corp New
Recent Activity
Decreased -17.22%
4.19%
$6.594M
44,772 shares@ $147.27 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -5.05%
2.9%
$4.569M
80,881 shares@ $56.5 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -59.81%
2.52%
$3.964M
9,212 shares@ $430.31 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.38%
2.19%
$3.443M
18,476 shares@ $186.33 avg price
GNLXGenelux Corporation
Recent Activity
Increased 7.43%
2.03%
$3.184M
1.343M shares@ $2.37 avg price
JNJJohnson & Johnson
Recent Activity
Decreased -2.93%
1.65%
$2.597M
16,024 shares@ $162.06 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Decreased -0.82%
1.55%
$2.432M
11,535 shares@ $210.86 avg price