Widmann Services 13F annual report
Widmann Services is an investment fund managing more than $119 billion ran by Jordan Green. There are currently 120 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $36.8 billion.
$119 billion Assets Under Management (AUM)
As of 7th August 2024, Widmann Services’s top holding is 295,376 shares of Ishares Tr currently worth over $29.4 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 16,640 shares of Microsoft worth $7.44 billion, whose value grew 1.1% in the past six months.
The third-largest holding is Apple Inc worth $6.09 billion and the next is American Centy Etf Tr worth $5.16 billion, with 57,474 shares owned.
Currently, Widmann Services's portfolio is worth at least $119 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 Widmann Services
The Widmann Services office and employees reside in Bowie, Maryland. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Widmann Services.
Recent trades
In the most recent 13F filing, Widmann Services revealed that it had opened a new position in
Astrazeneca plc and bought 3,211 shares worth $250 million.
This means they effectively own approximately 0.1% of the company.
Astrazeneca plc makes up
5.7%
of the fund's Health Care sector allocation and has grown its share price by 17.7% in the past year.
The investment fund also strengthened its position in Ishares Tr by buying
58 additional shares.
This makes their stake in Ishares Tr total 295,376 shares worth $29.4 billion.
On the other hand, there are companies that Widmann Services is getting rid of from its portfolio.
Widmann Services closed its position in Warner Bros.Discovery Inc on 14th August 2024.
It sold the previously owned 10,013 shares for $87.4 million.
Jordan Green also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $7.44 billion and 16,640 shares.
One of the smallest hedge funds
The two most similar investment funds to Widmann Services are Elevate Wealth Advisory, Inc and Client First Capital. They manage $123 billion and $123 billion respectively.
Jordan Green investment strategy
Widmann Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 10.4% of
the total portfolio value.
The fund focuses on investments in the United States as
47.5% 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
50% of the total holdings value.
On the other hand, small-cap stocks make up only 1.7% of the portfolio.
The average market cap of the portfolio companies is close to $211 billion.
The complete list of Widmann Services trades based on 13F SEC filings
These positions were updated on August 14th 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 |
|---|---|---|---|
| Ishares Tr |
0.02%
295,376
|
$29,389,170,000 | 23.91% |
| Microsoft Corporation |
3.60%
16,640
|
$7,437,151,000 | 6.05% |
| Apple Inc |
0.62%
28,932
|
$6,093,743,000 | 4.96% |
| American Centy Etf Tr |
0.89%
57,474
|
$5,156,545,000 | 4.19% |
| Exxon Mobil Corp. |
1.79%
28,380
|
$3,267,107,000 | 2.66% |
| International Business Machs |
1.84%
14,980
|
$2,590,717,000 | 2.11% |
| Mcdonalds Corp |
0.79%
9,954
|
$2,536,788,000 | 2.06% |
| Procter And Gamble Co |
No change
14,692
|
$2,423,070,000 | 1.97% |
| Home Depot, Inc. |
1.22%
6,650
|
$2,289,226,000 | 1.86% |
| Johnson Johnson |
0.56%
15,053
|
$2,200,194,000 | 1.79% |
| Chevron Corp. |
1.57%
11,830
|
$1,850,489,000 | 1.51% |
| Microchip Technology, Inc. |
0.85%
20,086
|
$1,837,849,000 | 1.50% |
| Spdr Sp 500 Etf Tr |
1.28%
3,235
|
$1,760,623,000 | 1.43% |
| Coca-Cola Co |
0.63%
27,166
|
$1,729,122,000 | 1.41% |
| RTX Corp |
No change
16,053
|
$1,611,568,000 | 1.31% |
| Ford Mtr Co Del |
0.84%
118,391
|
$1,484,625,000 | 1.21% |
| Caterpillar Inc. |
1.13%
4,451
|
$1,482,652,000 | 1.21% |
| Merck Co Inc |
0.83%
11,938
|
$1,477,887,000 | 1.20% |
| Abbvie Inc |
No change
8,579
|
$1,471,417,000 | 1.20% |
| Pfizer Inc. |
1.73%
51,749
|
$1,447,943,000 | 1.18% |
| Pepsico Inc |
0.13%
8,492
|
$1,400,575,000 | 1.14% |
| Verizon Communications Inc |
0.98%
33,378
|
$1,376,516,000 | 1.12% |
| VanEck ETF Trust |
3.25%
19,260
|
$1,350,511,000 | 1.10% |
| Intel Corp. |
0.45%
43,379
|
$1,343,460,000 | 1.09% |
| Att Inc |
2.95%
68,804
|
$1,314,836,000 | 1.07% |
| Trane Technologies plc |
6.07%
3,866
|
$1,271,488,000 | 1.03% |
| Iron Mtn Inc Del |
No change
13,464
|
$1,206,645,000 | 0.98% |
| Main Str Cap Corp |
0.56%
22,788
|
$1,150,574,000 | 0.94% |
| General Mls Inc |
0.21%
16,672
|
$1,054,673,000 | 0.86% |
| Ppg Inds Inc |
1.66%
8,339
|
$1,049,847,000 | 0.85% |
| Disney Walt Co |
0.25%
10,109
|
$1,003,744,000 | 0.82% |
| The Southern Co. |
1.17%
12,418
|
$963,301,000 | 0.78% |
| Citigroup Inc |
1.06%
15,123
|
$959,706,000 | 0.78% |
| Duke Energy Corp. |
0.70%
9,504
|
$952,591,000 | 0.77% |
| Spdr Dow Jones Indl Average |
0.04%
2,435
|
$952,350,000 | 0.77% |
| Grainger W W Inc |
3.65%
1,055
|
$951,502,000 | 0.77% |
| Boeing Co. |
2.74%
5,046
|
$918,376,000 | 0.75% |
| Truist Finl Corp |
0.94%
23,183
|
$900,654,000 | 0.73% |
| Eli Lilly Co |
17.18%
964
|
$872,786,000 | 0.71% |
| Altria Group Inc. |
1.04%
18,348
|
$835,740,000 | 0.68% |
| Dow Inc |
0.58%
14,582
|
$773,584,000 | 0.63% |
| Invesco Exch Traded Fd Tr Ii |
0.10%
13,815
|
$763,844,000 | 0.62% |
| CVS Health Corp |
1.74%
11,306
|
$667,747,000 | 0.54% |
| Air Prods Chems Inc |
13.78%
2,420
|
$624,481,000 | 0.51% |
| Alphabet Inc |
2.17%
4,519
|
$825,295,000 | 0.67% |
| Fidelity Covington Trust |
15.65%
10,082
|
$471,655,000 | 0.38% |
| Walmart Inc |
0.05%
6,605
|
$447,202,000 | 0.36% |
| Lockheed Martin Corp. |
No change
948
|
$442,811,000 | 0.36% |
| Johnson Ctls Intl Plc |
49.58%
6,592
|
$438,170,000 | 0.36% |
| Costco Whsl Corp New |
8.93%
510
|
$433,266,000 | 0.35% |
| Corning, Inc. |
1.48%
11,088
|
$430,760,000 | 0.35% |
| Philip Morris International Inc |
No change
4,048
|
$410,184,000 | 0.33% |
| Global X Fds |
No change
6,265
|
$409,731,000 | 0.33% |
| Ingersoll Rand Inc. |
No change
4,335
|
$393,791,000 | 0.32% |
| Tellurian Inc |
411.65%
527,000
|
$365,000,000 | 0.30% |
| Jpmorgan Chase Co. |
No change
1,775
|
$358,910,000 | 0.29% |
| 3M Co. |
5.24%
3,344
|
$341,723,000 | 0.28% |
| GE Aerospace |
0.14%
2,136
|
$339,560,000 | 0.28% |
| Oracle Corp. |
3.34%
2,323
|
$328,008,000 | 0.27% |
| Lowes Cos Inc |
0.34%
1,478
|
$325,929,000 | 0.27% |
| Berkshire Hathaway Inc. |
13.57%
796
|
$323,813,000 | 0.26% |
| Bristol-Myers Squibb Co. |
2.79%
7,661
|
$318,161,000 | 0.26% |
| Wp Carey Inc |
1.71%
5,760
|
$317,066,000 | 0.26% |
| Cisco Sys Inc |
1.53%
6,585
|
$312,853,000 | 0.25% |
| RPM International, Inc. |
No change
2,860
|
$307,965,000 | 0.25% |
| Select Sector Spdr Tr |
No change
1,358
|
$307,220,000 | 0.25% |
| Bank America Corp |
3.41%
7,648
|
$304,161,000 | 0.25% |
| Nuveen Quality Muncp Income |
2.56%
24,700
|
$289,980,000 | 0.24% |
| Weyerhaeuser Co Mtn Be |
2.16%
9,669
|
$274,493,000 | 0.22% |
| Nucor Corp. |
No change
1,730
|
$273,478,000 | 0.22% |
| Vanguard Index Fds |
7.91%
1,561
|
$493,624,000 | 0.40% |
| Medtronic Plc |
3.75%
3,349
|
$263,600,000 | 0.21% |
| Applied Matls Inc |
No change
1,100
|
$259,589,000 | 0.21% |
| American Elec Pwr Co Inc |
No change
2,952
|
$259,008,000 | 0.21% |
| Astrazeneca plc |
Opened
3,211
|
$250,426,000 | 0.20% |
| NVIDIA Corp |
Opened
2,020
|
$249,551,000 | 0.20% |
| Kraft Heinz Co |
1.83%
7,500
|
$241,653,000 | 0.20% |
| AZZ Inc |
No change
2,940
|
$227,115,000 | 0.18% |
| Netflix Inc. |
No change
335
|
$226,085,000 | 0.18% |
| Abbott Labs |
No change
2,118
|
$220,081,000 | 0.18% |
| Comcast Corp New |
2.25%
5,463
|
$213,931,000 | 0.17% |
| Honeywell International Inc |
No change
985
|
$210,337,000 | 0.17% |
| CSX Corp. |
2.83%
6,175
|
$206,554,000 | 0.17% |
| Qualcomm, Inc. |
Opened
1,024
|
$203,960,000 | 0.17% |
| Tjx Cos Inc New |
Opened
1,740
|
$191,574,000 | 0.16% |
| Constellation Energy Corp |
Opened
933
|
$186,839,000 | 0.15% |
| Dominion Energy Inc |
Opened
3,780
|
$185,220,000 | 0.15% |
| Blackrock Enhanced Equity Di |
No change
22,468
|
$183,564,000 | 0.15% |
| American Tower Corp. |
Opened
900
|
$174,942,000 | 0.14% |
| Canadian Natl Ry Co |
Opened
1,450
|
$171,289,000 | 0.14% |
| Amazon.com Inc. |
Opened
882
|
$170,447,000 | 0.14% |
| NextEra Energy Inc |
Opened
2,400
|
$169,944,000 | 0.14% |
| Target Corp |
Opened
1,131
|
$167,407,000 | 0.14% |
| Ishares Tr |
Opened
3,642
|
$586,647,000 | 0.48% |
| Visa Inc |
Opened
633
|
$166,144,000 | 0.14% |
| DuPont de Nemours Inc |
Opened
1,983
|
$159,612,000 | 0.13% |
| Corteva Inc |
Opened
2,951
|
$159,159,000 | 0.13% |
| Walgreens Boots Alliance Inc |
33.71%
12,780
|
$154,574,000 | 0.13% |
| Spdr Ser Tr |
Opened
2,346
|
$150,144,000 | 0.12% |
| Meta Platforms Inc |
Opened
283
|
$142,694,000 | 0.12% |
| Waste Mgmt Inc Del |
Opened
650
|
$138,671,000 | 0.11% |
| Ge Healthcare Technologies I |
Opened
1,743
|
$135,815,000 | 0.11% |
| Organon Co |
Opened
6,502
|
$134,589,000 | 0.11% |
| Blackstone Inc |
Opened
1,078
|
$133,456,000 | 0.11% |
| International Flavorsfragra |
Opened
1,368
|
$130,247,000 | 0.11% |
| Enbridge Inc |
Opened
3,506
|
$124,782,000 | 0.10% |
| Realty Income Corp. |
Opened
2,334
|
$123,282,000 | 0.10% |
| Fs Credit Opportunities Corp |
Opened
18,258
|
$116,303,000 | 0.09% |
| Tri Contl Corp |
Opened
3,750
|
$116,138,000 | 0.09% |
| Union Pac Corp |
Opened
500
|
$113,130,000 | 0.09% |
| Nuveen Core Equity Alpha Fd |
Opened
7,300
|
$109,500,000 | 0.09% |
| Welltower Inc. |
Opened
1,029
|
$107,273,000 | 0.09% |
| Deere Co |
Opened
283
|
$105,737,000 | 0.09% |
| Mondelez International Inc. |
Opened
1,592
|
$104,165,000 | 0.08% |
| Starbucks Corp. |
Opened
1,336
|
$103,972,000 | 0.08% |
| Exelon Corp. |
Opened
2,928
|
$101,353,000 | 0.08% |
| Wells Fargo Co New |
Opened
1,703
|
$101,141,000 | 0.08% |
| Eversource Energy |
Opened
1,770
|
$100,377,000 | 0.08% |
| American Wtr Wks Co Inc New |
Opened
767
|
$99,066,000 | 0.08% |
| Nuveen Mun Value Fd Inc |
No change
11,200
|
$96,656,000 | 0.08% |
| Warner Bros.Discovery Inc |
Closed
10,013
|
$87,413,000 | |
| No transactions found | |||
| Showing first 500 out of 121 holdings | |||
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