Woodward Diversified Capital 13F annual report
Woodward Diversified Capital is an investment fund managing more than $161 billion ran by Tom Woodward. There are currently 137 companies in Mr. Woodward’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $20 billion.
$161 billion Assets Under Management (AUM)
As of 23rd April 2024, Woodward Diversified Capital’s top holding is 64,306 shares of Apple Inc currently worth over $11 billion and making up 6.8% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Woodward Diversified Capital owns more than approximately 0.1% of the company.
In addition, the fund holds 21,363 shares of Microsoft worth $8.99 billion, whose value grew 18.9% in the past six months.
The third-largest holding is Chevron worth $8.73 billion and the next is Exxon Mobil worth $7.74 billion, with 66,556 shares owned.
Currently, Woodward Diversified Capital's portfolio is worth at least $161 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Woodward Diversified Capital
The Woodward Diversified Capital office and employees reside in Bakersfield, California. According to the last 13-F report filed with the SEC, Tom Woodward serves as the Partner, Chief Compliance Officer at Woodward Diversified Capital.
Recent trades
In the most recent 13F filing, Woodward Diversified Capital revealed that it had opened a new position in
Vanguard World Fd and bought 11,547 shares worth $2.21 billion.
The investment fund also strengthened its position in Exxon Mobil by buying
1,448 additional shares.
This makes their stake in Exxon Mobil total 66,556 shares worth $7.74 billion.
Exxon Mobil dropped approximately 0.1% in the past year.
On the other hand, there are companies that Woodward Diversified Capital is getting rid of from its portfolio.
Woodward Diversified Capital closed its position in Vanguard Bd Index Fds on 30th April 2024.
It sold the previously owned 44,002 shares for $3.31 billion.
Tom Woodward also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $11 billion and 64,306 shares.
One of the smallest hedge funds
The two most similar investment funds to Woodward Diversified Capital are Ccg Wealth Management and Powers Advisory. They manage $161 billion and $161 billion respectively.
Tom Woodward investment strategy
Woodward Diversified Capital’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
56.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.2% of the portfolio.
The average market cap of the portfolio companies is close to $195 billion.
The complete list of Woodward Diversified Capital trades based on 13F SEC filings
These positions were updated on April 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
3.42%
64,306
|
$11,027,318,000 | 6.85% |
| Microsoft Corporation |
0.59%
21,363
|
$8,988,027,000 | 5.58% |
| Chevron Corp. |
1.55%
55,352
|
$8,731,308,000 | 5.42% |
| Exxon Mobil Corp. |
2.22%
66,556
|
$7,736,512,000 | 4.80% |
| Genelux Corporation |
2,334.50%
1,085,957
|
$6,982,704,000 | 4.34% |
| Wells Fargo Co New |
0.39%
85,183
|
$4,937,207,000 | 3.07% |
| NVIDIA Corp |
21.13%
4,270
|
$3,858,725,000 | 2.40% |
| Eli Lilly & Co |
2.81%
4,280
|
$3,329,669,000 | 2.07% |
| Amazon.com Inc. |
8.12%
18,401
|
$3,319,172,000 | 2.06% |
| Vanguard Bd Index Fds |
Closed
44,002
|
$3,307,630,000 | |
| Johnson & Johnson |
3.42%
16,285
|
$2,576,238,000 | 1.60% |
| Emerson Elec Co |
1.33%
21,862
|
$2,479,629,000 | 1.54% |
| JPMorgan Chase & Co. |
2.87%
10,556
|
$2,114,544,000 | 1.31% |
| International Business Machs |
No change
10,726
|
$2,048,384,000 | 1.27% |
| Verizon Communications Inc |
3.86%
46,716
|
$1,960,206,000 | 1.22% |
| Crowdstrike Holdings Inc |
21.25%
5,763
|
$1,847,560,000 | 1.15% |
| AMGEN Inc. |
0.11%
6,103
|
$1,735,205,000 | 1.08% |
| Meta Platforms Inc |
9.12%
3,547
|
$1,722,719,000 | 1.07% |
| Procter And Gamble Co |
7.33%
10,520
|
$1,706,987,000 | 1.06% |
| Home Depot, Inc. |
4.67%
4,283
|
$1,643,068,000 | 1.02% |
| Caterpillar Inc. |
2.71%
4,394
|
$1,610,311,000 | 1.00% |
| Abbvie Inc |
0.77%
8,690
|
$1,582,586,000 | 0.98% |
| Vanguard World Fd |
16.53%
50,417
|
$9,211,768,000 | 5.72% |
| Bank America Corp |
5.34%
39,103
|
$1,482,808,000 | 0.92% |
| Alphabet Inc |
1.67%
18,338
|
$2,779,204,000 | 1.73% |
| First Tr Exchange-traded Fd |
3.08%
28,976
|
$1,808,856,000 | 1.12% |
| Merck & Co Inc |
5.28%
9,706
|
$1,280,814,000 | 0.80% |
| AT&T, Inc. |
5.10%
72,620
|
$1,278,114,000 | 0.79% |
| Pepsico Inc |
7.13%
7,291
|
$1,276,033,000 | 0.79% |
| Pfizer Inc. |
6.23%
44,055
|
$1,222,543,000 | 0.76% |
| Vanguard World Fd |
Opened
11,547
|
$2,207,261,000 | 1.37% |
| Salesforce Inc |
Opened
3,925
|
$1,182,132,000 | 0.73% |
| Shopify Inc |
8.31%
15,310
|
$1,181,473,000 | 0.73% |
| Trico Bancshares |
45.71%
31,476
|
$1,157,687,000 | 0.72% |
| Conocophillips |
13.33%
8,994
|
$1,144,793,000 | 0.71% |
| Walmart Inc |
139.13%
18,456
|
$1,110,528,000 | 0.69% |
| Cisco Sys Inc |
0.42%
20,876
|
$1,041,964,000 | 0.65% |
| MercadoLibre Inc |
18.23%
682
|
$1,031,157,000 | 0.64% |
| Starwood Ppty Tr Inc |
2.82%
49,813
|
$1,012,698,000 | 0.63% |
| Vanguard Index Fds |
Opened
11,379
|
$984,056,000 | 0.61% |
| Berkshire Hathaway Inc. |
9.63%
2,234
|
$939,442,000 | 0.58% |
| Broadcom Inc. |
3.01%
708
|
$938,411,000 | 0.58% |
| Samsara Inc. |
Opened
24,771
|
$936,096,000 | 0.58% |
| Metlife Inc |
9.99%
11,531
|
$854,595,000 | 0.53% |
| Tesla Inc |
16.69%
4,832
|
$849,417,000 | 0.53% |
| Gallagher Arthur J & Co |
1.47%
3,372
|
$843,173,000 | 0.52% |
| Prudential Finl Inc |
5.10%
7,043
|
$826,897,000 | 0.51% |
| Lam Research Corp. |
23.42%
824
|
$801,421,000 | 0.50% |
| Blackrock Inc. |
2.82%
948
|
$790,480,000 | 0.49% |
| Palo Alto Networks Inc |
23.31%
2,707
|
$769,140,000 | 0.48% |
| Datadog Inc |
10.77%
6,215
|
$768,174,000 | 0.48% |
| Qualcomm, Inc. |
1.68%
4,478
|
$758,186,000 | 0.47% |
| Philip Morris International Inc |
0.85%
8,036
|
$736,314,000 | 0.46% |
| Altria Group Inc. |
13.83%
16,834
|
$734,342,000 | 0.46% |
| Spdr Gold Tr |
47.47%
3,514
|
$722,900,000 | 0.45% |
| Dow Inc |
8.20%
12,323
|
$713,880,000 | 0.44% |
| Abbott Labs |
5.53%
6,029
|
$685,285,000 | 0.43% |
| Mcdonalds Corp |
9.72%
2,381
|
$671,550,000 | 0.42% |
| First Tr Dow Jones Select Mi |
Opened
3,266
|
$669,824,000 | 0.42% |
| Coca-Cola Co |
1.75%
10,853
|
$664,000,000 | 0.41% |
| Applied Matls Inc |
18.16%
3,195
|
$658,921,000 | 0.41% |
| Netflix Inc. |
4.25%
1,080
|
$655,916,000 | 0.41% |
| Us Bancorp Del |
3.77%
14,510
|
$648,633,000 | 0.40% |
| 3M Co. |
97.69%
6,081
|
$645,031,000 | 0.40% |
| The Southern Co. |
8.02%
8,825
|
$633,126,000 | 0.39% |
| Advanced Micro Devices Inc. |
3.46%
3,400
|
$613,666,000 | 0.38% |
| Pnc Finl Svcs Group Inc |
28.57%
3,771
|
$609,540,000 | 0.38% |
| Alibaba Group Hldg Ltd |
4.43%
8,249
|
$596,908,000 | 0.37% |
| Twilio Inc |
15.14%
9,528
|
$582,637,000 | 0.36% |
| Prologis Inc |
6.31%
4,412
|
$574,632,000 | 0.36% |
| Kinder Morgan Inc |
5.52%
30,902
|
$566,745,000 | 0.35% |
| General Dynamics Corp. |
16.17%
1,961
|
$554,007,000 | 0.34% |
| Miniso Group Hldg Ltd |
7.74%
26,810
|
$549,605,000 | 0.34% |
| Lamar Advertising Co |
0.09%
4,505
|
$538,000,000 | 0.33% |
| First Tr Exchange-traded Fd |
Closed
3,357
|
$535,811,000 | |
| Ford Mtr Co Del |
8.36%
40,235
|
$534,328,000 | 0.33% |
| Comcast Corp New |
1.87%
11,984
|
$519,517,000 | 0.32% |
| Doubleline Income Solutions |
1.72%
40,600
|
$515,620,000 | 0.32% |
| Ishares Tr |
20.45%
21,999
|
$1,795,267,000 | 1.11% |
| Fifth Third Bancorp |
4.90%
13,781
|
$512,823,000 | 0.32% |
| Intel Corp. |
7.91%
11,341
|
$500,932,000 | 0.31% |
| Ishares Gold Tr |
52.62%
11,695
|
$491,307,000 | 0.31% |
| RTX Corp |
46.78%
4,845
|
$472,533,000 | 0.29% |
| Lockheed Martin Corp. |
2.88%
1,035
|
$470,854,000 | 0.29% |
| CSX Corp. |
3.70%
12,587
|
$466,626,000 | 0.29% |
| Nucor Corp. |
Opened
2,298
|
$454,774,000 | 0.28% |
| Parker-Hannifin Corp. |
5.23%
797
|
$442,989,000 | 0.28% |
| Enterprise Prods Partners L |
8.55%
15,100
|
$440,618,000 | 0.27% |
| Medtronic Plc |
3.03%
4,867
|
$424,236,000 | 0.26% |
| Bank New York Mellon Corp |
1.96%
7,272
|
$419,015,000 | 0.26% |
| RH |
62.61%
1,200
|
$417,912,000 | 0.26% |
| Mastercard Incorporated |
4.25%
858
|
$413,187,000 | 0.26% |
| Abrdn Platinum Etf Trust |
Opened
4,850
|
$405,218,000 | 0.25% |
| Oracle Corp. |
Opened
3,220
|
$404,474,000 | 0.25% |
| Marathon Pete Corp |
2.60%
1,983
|
$399,659,000 | 0.25% |
| Enphase Energy Inc |
Closed
3,261
|
$391,809,000 | |
| Occidental Pete Corp |
4.17%
6,018
|
$391,158,000 | 0.24% |
| Danaher Corp. |
12.65%
1,514
|
$378,083,000 | 0.23% |
| Snowflake Inc. |
21.98%
2,331
|
$376,690,000 | 0.23% |
| Energy Transfer L P |
0.48%
23,636
|
$371,807,000 | 0.23% |
| Crown Castle Inc |
28.31%
3,413
|
$361,209,000 | 0.22% |
| Okta Inc |
Closed
4,360
|
$355,384,000 | |
| Adobe Inc |
Opened
700
|
$353,220,000 | 0.22% |
| Public Svc Enterprise Grp In |
6.68%
5,224
|
$348,882,000 | 0.22% |
| Cvb Finl Corp |
Opened
19,415
|
$346,364,000 | 0.22% |
| American Elec Pwr Co Inc |
Opened
4,000
|
$344,400,000 | 0.21% |
| Boeing Co. |
14.74%
1,776
|
$342,750,000 | 0.21% |
| Enbridge Inc |
5.80%
9,230
|
$333,968,000 | 0.21% |
| StoneCo Ltd |
Closed
31,254
|
$333,480,000 | |
| Johnson Ctls Intl Plc |
8.35%
5,084
|
$332,129,000 | 0.21% |
| Rithm Capital Corp |
1.57%
29,241
|
$326,330,000 | 0.20% |
| Mondelez International Inc. |
Closed
4,662
|
$323,543,000 | |
| Norfolk Southn Corp |
0.82%
1,229
|
$313,280,000 | 0.19% |
| Eastman Chem Co |
5.20%
3,076
|
$308,337,000 | 0.19% |
| Waste Mgmt Inc Del |
No change
1,440
|
$306,936,000 | 0.19% |
| Citigroup Inc |
Opened
4,800
|
$303,578,000 | 0.19% |
| Blackrock Muniholdings Fd In |
Closed
29,279
|
$301,866,000 | |
| California Res Corp |
15.53%
5,441
|
$299,799,000 | 0.19% |
| Chipotle Mexican Grill |
Opened
102
|
$296,491,000 | 0.18% |
| Jacobs Solutions Inc |
Opened
1,909
|
$293,481,000 | 0.18% |
| Nike, Inc. |
Opened
3,111
|
$292,372,000 | 0.18% |
| Ishares Tr |
Closed
8,546
|
$519,598,000 | |
| Wp Carey Inc |
16.79%
5,118
|
$288,896,000 | 0.18% |
| Rbb Fd Inc |
Closed
5,710
|
$285,900,000 | |
| Direxion Shs Etf Tr |
Closed
14,218
|
$284,360,000 | |
| Huntington Bancshares, Inc. |
4.32%
20,172
|
$281,400,000 | 0.17% |
| Gaming & Leisure Pptys Inc |
5.63%
6,077
|
$279,997,000 | 0.17% |
| Berkley W R Corp |
Opened
3,115
|
$275,532,000 | 0.17% |
| Diamondback Energy Inc |
7.34%
1,376
|
$272,791,000 | 0.17% |
| United Parcel Service, Inc. |
11.43%
1,814
|
$269,626,000 | 0.17% |
| Bristol-Myers Squibb Co. |
2.54%
4,931
|
$267,408,000 | 0.17% |
| New Oriental Ed & Technology |
Closed
4,470
|
$261,719,000 | |
| Blackstone Inc |
0.51%
1,964
|
$258,012,000 | 0.16% |
| Shell Plc |
8.72%
3,829
|
$256,696,000 | 0.16% |
| Unitedhealth Group Inc |
24.64%
516
|
$255,265,000 | 0.16% |
| Evergy Inc |
Closed
4,904
|
$248,633,000 | |
| VanEck ETF Trust |
Closed
3,685
|
$244,426,000 | |
| Pioneer Nat Res Co |
14.29%
900
|
$236,250,000 | 0.15% |
| Mckesson Corporation |
10.61%
438
|
$235,152,000 | 0.15% |
| Fidelity National Financial Inc |
Opened
4,219
|
$224,036,000 | 0.14% |
| Illinois Tool Wks Inc |
Opened
830
|
$222,714,000 | 0.14% |
| Simon Ppty Group Inc New |
Closed
2,047
|
$221,159,000 | |
| Vail Resorts Inc. |
Closed
961
|
$213,236,000 | |
| Thor Inds Inc |
Opened
1,801
|
$211,329,000 | 0.13% |
| Healthpeak Properties Inc. |
7.52%
11,252
|
$210,979,000 | 0.13% |
| Halliburton Co. |
0.21%
5,304
|
$209,107,000 | 0.13% |
| Apellis Pharmaceuticals Inc |
Opened
3,500
|
$205,730,000 | 0.13% |
| DigitalOcean Holdings, Inc. |
Closed
8,500
|
$204,255,000 | |
| Gilead Sciences, Inc. |
41.59%
2,760
|
$202,177,000 | 0.13% |
| Southern Calif Bancorp |
No change
13,500
|
$201,285,000 | 0.13% |
| General Mls Inc |
Closed
3,142
|
$201,058,000 | |
| Sachem Cap Corp |
No change
33,860
|
$151,016,000 | 0.09% |
| Blackrock Mun Income Quality |
Closed
15,000
|
$147,900,000 | |
| Blackrock Munihldngs Cali Ql |
Closed
15,182
|
$145,140,000 | |
| Blackrock Mun Income Tr |
Closed
15,000
|
$133,050,000 | |
| Allspring Multi Sector Incom |
Closed
13,661
|
$124,317,000 | |
| Pimco Calif Mun Income Fd Ii |
Closed
10,408
|
$52,253,000 | |
| Turbo Energy S A |
No change
29,000
|
$33,350,000 | 0.02% |
| Tellurian Inc |
Opened
14,400
|
$9,524,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 159 holdings | |||
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