WOODWARD DIVERSIFIED CAPITAL LLC's Q2 2024 13F: 19 new positions, 11 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 31, 2024 · 159 reported positions · accession 0001085146-24-003364
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | NVIDIA CORPORATION (NVDA) | 2.4% | 5.9% | +3.5 pts | +38,695 sh | +91% |
| Reduced | APPLE INC (AAPL) | 6.8% | 7.0% | +0.2 pts | −7,568 sh | −12% |
| Exited | SAMSARA INC (IOT) | 0.6% | — | −0.6 pts | −24,771 sh | −100% |
| Reduced | SALESFORCE INC (CRM) | 0.7% | 0.1% | −0.6 pts | −3,110 sh | −79% |
| Exited | FIRST TR DOW JONES SELECT MI (FDM) | 0.4% | — | −0.4 pts | −3,266 sh | −100% |
| Increased | MICROSOFT CORP (MSFT) | 5.6% | 6.0% | +0.4 pts | +1,562 sh | +7% |
| New | INVESCO QQQ TR (QQQ) | — | 0.4% | +0.4 pts | +1,453 sh | new |
| New | VANGUARD INDEX FDS (VOO) | — | 0.4% | +0.4 pts | +1,194 sh | new |
| New | FIRST TR EXCHANGE-TRADED FD (FDN) | — | 0.3% | +0.3 pts | +2,634 sh | new |
| Increased | BROADCOM INC (AVGO) | 0.6% | 1.0% | +0.4 pts | +334 sh | +47% |
| New | FIRST TR EXCH TRADED FD III (FTLS) | — | 0.3% | +0.3 pts | +7,600 sh | new |
| New | ISHARES TR (SHY) | — | 0.3% | +0.3 pts | +5,720 sh | new |
| Increased | PARKER-HANNIFIN CORP (PH) | 0.3% | 0.5% | +0.2 pts | +904 sh | +113% |
| Increased | GENELUX CORPORATION (GNLX) | 4.3% | 1.4% | −2.9 pts | +165K sh | +15% |
| Exited | JACOBS SOLUTIONS INC (J) | 0.2% | — | −0.2 pts | −1,909 sh | −100% |
| New | ISHARES TR (HDV) | — | 0.2% | +0.2 pts | +2,756 sh | new |
| Exited | BRISTOL-MYERS SQUIBB CO (BMY) | 0.2% | — | −0.2 pts | −4,931 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 4.8% | 4.7% | −0.2 pts | +2,368 sh | +4% |
| New | L3HARRIS TECHNOLOGIES INC (LHX) | — | 0.2% | +0.2 pts | +1,199 sh | new |
| Exited | ISHARES TR (IEF) | 0.2% | — | −0.2 pts | −2,679 sh | −100% |
| Exited | PIONEER NAT RES CO (PXD) | 0.1% | — | −0.1 pts | −900 sh | −100% |
| Increased | ALPHABET INC (GOOGL) | 0.9% | 1.2% | +0.3 pts | +1,371 sh | +14% |
| New | AUTOMATIC DATA PROCESSING IN (ADP) | — | 0.1% | +0.1 pts | +1,038 sh | new |
| New | COSTCO WHSL CORP NEW (COST) | — | 0.1% | +0.1 pts | +284 sh | new |
| New | INVESTMENT MANAGERS SER TR I (PPI) | — | 0.1% | +0.1 pts | +15,573 sh | new |
| Exited | THOR INDS INC (THO) | 0.1% | — | −0.1 pts | −1,801 sh | −100% |
| Exited | HALLIBURTON CO (HAL) | 0.1% | — | −0.1 pts | −5,304 sh | −100% |
| New | EOG RES INC (EOG) | — | 0.1% | +0.1 pts | +1,758 sh | new |
| New | WHEATON PRECIOUS METALS CORP (WPM) | — | 0.1% | +0.1 pts | +4,200 sh | new |
| New | AMERICAN EXPRESS CO (AXP) | — | 0.1% | +0.1 pts | +942 sh | new |
| Exited | APELLIS PHARMACEUTICALS INC (APLS) | 0.1% | — | −0.1 pts | −3,500 sh | −100% |
| New | T-MOBILE US INC (TMUS) | — | 0.1% | +0.1 pts | +1,236 sh | new |
| Increased | JPMORGAN CHASE & CO. (JPM) | 1.3% | 1.4% | +0.1 pts | +1,075 sh | +10% |
| New | GE AEROSPACE (GE) | — | 0.1% | +0.1 pts | +1,362 sh | new |
| Exited | GILEAD SCIENCES INC (GILD) | 0.1% | — | −0.1 pts | −2,760 sh | −100% |
| Increased | BANK AMERICA CORP (BAC) | 0.9% | 1.0% | +0.1 pts | +5,277 sh | +13% |
| New | THERMO FISHER SCIENTIFIC INC (TMO) | — | 0.1% | +0.1 pts | +372 sh | new |
| New | BOSTON SCIENTIFIC CORP (BSX) | — | 0.1% | +0.1 pts | +2,670 sh | new |
| New | MARSH & MCLENNAN COS INC (MRSH) | — | 0.1% | +0.1 pts | +963 sh | new |
| Reduced | CHEVRON CORP NEW (CVX) | 5.4% | 5.0% | −0.5 pts | −1,262 sh | −2% |
| Increased | GALLAGHER ARTHUR J & CO (AJG) | 0.5% | 0.6% | +0.1 pts | +659 sh | +20% |
| Increased | PROCTER AND GAMBLE CO (PG) | 1.1% | 1.1% | +0.1 pts | +1,024 sh | +10% |
| Increased | META PLATFORMS INC (META) | 1.1% | 1.1% | +0.1 pts | +325 sh | +9% |
| Increased | QUALCOMM INC (QCOM) | 0.5% | 0.6% | +0.1 pts | +784 sh | +18% |
| Reduced | ISHARES TR (IEI) | 0.3% | 0.2% | −0.1 pts | −1,230 sh | −29% |
| Increased | ISHARES TR (SHV) | 0.3% | 0.4% | +0.1 pts | +1,282 sh | +28% |
| Increased | AMAZON COM INC (AMZN) | 2.1% | 2.2% | +0.1 pts | +722 sh | +4% |
| Increased | HOME DEPOT INC (HD) | 1.0% | 0.9% | −0.1 pts | +401 sh | +9% |
| Increased | APPLIED MATLS INC (AMAT) | 0.4% | 0.5% | +0.1 pts | +538 sh | +17% |
| Reduced | PFIZER INC (PFE) | 0.8% | 0.7% | −0.1 pts | −3,969 sh | −9% |
The 50 largest of 159 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 38.8% of the equity book
Changes in the top 10 this quarter: EMR entered · JNJ left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 6.8% | 7.0% | |
| 2 | MICROSOFT CORP (MSFT) | 5.6% | 6.0% | |
| 3 | NVIDIA CORPORATION (NVDA) | 2.4% | 5.9% | |
| 4 | CHEVRON CORP NEW (CVX) | 5.4% | 5.0% | |
| 5 | EXXON MOBIL CORP (XOM) | 4.8% | 4.7% | |
| 6 | WELLS FARGO CO NEW (WFC) | 3.1% | 3.0% | |
| 7 | ELI LILLY & CO (LLY) | 2.1% | 2.3% | |
| 8 | AMAZON COM INC (AMZN) | 2.1% | 2.2% | |
| 9 | GENELUX CORPORATION (GNLX) | 4.3% | 1.4% | |
| 10 | EMERSON ELEC CO (EMR) | 1.5% | 1.4% | Entered the top 10 |
| — | JOHNSON & JOHNSON (JNJ) | 1.6% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).