WESTWOOD HOLDINGS GROUP INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$13B
Signature - Title
John A. Ehinger - Chief Compliance Officer, Head of Legal
Location
Dallas, TX
Summary
This page shows a list of all the recent 13F filings made by WESTWOOD HOLDINGS GROUP INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. WESTWOOD HOLDINGS GROUP INC reported 469 stock holdings with total value $13B as of Q3 2024. Top holdings included ET, MSFT, WMB, JPM, and WES.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 469 $13B +$1.38B -$1.32B +$50.5M ET, MSFT, WMB, JPM, WES 13F-HR 11/14/2024, 04:40 PM
Q2 2024 451 $12.1B +$1.35B -$1.72B -$362M ET, MSFT, LNG, AAPL, JPM 13F-HR 8/13/2024, 04:29 PM
Q1 2024 460 $12.8B +$1.81B -$1.54B +$266M ET, MSFT, JPM, LNG, OKE Restatement 6/6/2024, 04:08 PM
Q4 2023 457 $11.8B +$1.38B -$1.27B +$112M ET, MSFT, JPM, LNG, TRGP 13F-HR 2/13/2024, 04:09 PM
Q3 2023 447 $10.7B +$937M -$1.08B -$147M ET, MSFT, LNG, JNJ, ENB 13F-HR 11/14/2023, 04:22 PM
Q2 2023 480 $11.2B +$1.32B -$1.66B -$333M MSFT, ET, LNG, TRGP, JNJ 13F-HR 8/11/2023, 04:10 PM
Q1 2023 489 $11.1B +$1.53B -$1.75B -$227M ET, MSFT, LNG, JPM, TRGP 13F-HR 5/12/2023, 04:10 PM
Q4 2022 558 $11.2B +$2.87B -$1.02B +$1.85B ET, JPM, LNG, TRGP, MSFT 13F-HR 2/14/2023, 04:30 PM
Q3 2022 445 $8.46B +$1.01B -$1.18B -$173M MSFT, BAC, JNJ, JPM, ETN 13F-HR 11/14/2022, 04:14 PM
Q2 2022 448 $9.16B +$1.05B -$1.35B -$291M MSFT, JNJ, UNH, BDX, BAC 13F-HR 8/15/2022, 05:05 PM
Q1 2022 452 $10.8B +$1.39B -$1.22B +$169M MSFT, BAC, JNJ, WMT, UNP 13F-HR 5/12/2022, 04:11 PM
Q4 2021 438 $11.1B +$2B -$840M +$1.15B MSFT, HD, BDX, ETN, BAC 13F-HR 2/25/2022, 05:00 PM
Q3 2021 430 $9.16B +$955M -$1.42B -$464M MSFT, BDX, HD, BAC, CSCO 13F-HR 11/12/2021, 04:04 PM
Q2 2021 449 $9.87B +$1.34B -$1.84B -$502M MSFT, BDX, BAC, SCHW, HD 13F-HR 8/16/2021, 05:21 PM
Q1 2021 459 $9.95B +$2.15B -$1.66B +$491M BAC, MSFT, HD, SCHW, GM 13F-HR 5/14/2021, 04:53 PM
Q4 2020 436 $8.68B +$1.15B -$1.49B -$346M JPM, BAC, AAPL, MSFT, HD Restatement 4/13/2021, 04:44 PM
Q3 2020 405 $7.9B +$1.1B -$1.01B +$84.8M HD, MSFT, AAPL, JPM, ABT 13F-HR 11/10/2020, 04:05 PM
Q2 2020 398 $7.55B +$1.17B -$1.27B -$98M HD, MSFT, AAPL, JPM, BDX 13F-HR 8/13/2020, 04:27 PM
Q1 2020 402 $6.63B +$1.08B -$1.65B -$572M JPM, T, BDX, HON, HD 13F-HR 5/15/2020, 04:17 PM
Q4 2019 525 $9.36B +$931M -$1.09B -$162M BAC, T, JPM, HON, MSFT 13F-HR 2/14/2020, 05:11 PM
Q3 2019 470 $9.05B +$1.19B -$1.49B -$293M T, BAC, HD, JPM, CB 13F-HR 11/14/2019, 05:16 PM
Q2 2019 496 $9.13B +$1.13B -$1.99B -$860M BAC, T, JNJ, JPM, HD 13F-HR 8/14/2019, 03:55 PM
Q1 2019 409 $9.62B +$949M -$1.15B -$201M BAC, JNJ, HD, JPM, HON 13F-HR 5/13/2019, 04:29 PM
Q4 2018 398 $8.76B +$559M -$1.56B -$996M BAC, JNJ, HON, JPM, HD 13F-HR 2/14/2019, 04:10 PM
Q3 2018 412 $11.4B +$745M -$1.79B -$1.05B BAC, HON, ABT, JPM, JNJ 13F-HR 11/14/2018, 01:43 PM
Q2 2018 426 $11.9B +$1.02B -$1.69B -$673M BAC, JNJ, HD, JPM, ABT 13F-HR 8/13/2018, 04:20 PM
Q1 2018 420 $12.3B +$1.11B -$1.78B -$663M BAC, HD, JNJ, HON, ABT 13F-HR 5/14/2018, 04:25 PM
Q4 2017 409 $13.3B +$925M -$936M -$11.2M BAC, HD, JNJ, HON, CMCSA Restatement 2/15/2018, 10:04 AM
Q3 2017 423 $12.6B +$1.08B -$1.19B -$106M BAC, HD, HON, CMCSA, JNJ 13F-HR 11/14/2017, 04:10 PM
Q2 2017 505 $12.3B +$934M -$1.18B -$249M BAC, HON, ORCL, CMCSA, HD 13F-HR 8/15/2017, 01:14 PM
Q1 2017 407 $12.3B +$1.15B -$1.46B -$312M BAC, HD, HON, PEP, CMCSA 13F-HR 5/15/2017, 05:15 PM
Q4 2016 464 $12.2B +$1.67B -$1.72B -$54.9M BAC, HD, BAH, HON, WFC Restatement 2/17/2017, 04:17 PM
Q3 2016 473 $11.8B +$1.54B -$1.21B +$326M CMCSA, JNJ, BDX, HON, PEP 13F-HR 11/14/2016, 05:46 PM
Q2 2016 405 $11.3B +$1B -$1.71B -$709M JNJ, CMCSA, HON, DOX, PEP 13F-HR 8/15/2016, 05:12 PM
Q1 2016 397 $11.6B +$1.57B -$1.65B -$83M JNJ, DOX, CMCSA, HON, HIG 13F-HR 5/16/2016, 04:23 PM
Q4 2015 372 $11.5B +$1.34B -$1.74B -$405M JNJ, HON, DOX, HIG, BDX 13F-HR 2/16/2016, 04:02 PM
Q3 2015 377 $11.5B +$1.25B -$1.56B -$314M DOX, JNJ, BDX, HIG, CMCSA 13F-HR 11/16/2015, 05:04 PM
Q2 2015 360 $13.3B +$1.4B -$1.23B +$167M BDX, DOX, JNJ, COF, HIG 13F-HR 8/14/2015, 05:43 PM
Q1 2015 321 $13.1B +$1.49B -$1.69B -$198M DOX, BDX, JNJ, WFC, HON 13F-HR 5/8/2015, 04:27 PM
Q4 2014 322 $13B +$1.17B -$1.32B -$156M COF, DOX, WFC, BDX, CMCSA 13F-HR 2/17/2015, 08:15 PM
Q3 2014 322 $12.7B +$1.3B -$1.72B -$419M DOX, COF, JNJ, PEP, HON 13F-HR 11/13/2014, 05:00 PM
Q2 2014 309 $13.6B +$1.61B -$1.28B +$336M DOX, JNJ, TWX, PEP, QCOM 13F-HR 8/14/2014, 04:14 PM
Q1 2014 306 $13B +$1.48B -$1.82B -$341M DOX, JNJ, 9207PS, AMCX, AAP 13F-HR 5/14/2014, 04:10 PM
Q4 2013 306 $13B $0 $0 JNJ, DOX, AAP, EFX, JPM 13F-HR 2/11/2014, 04:30 PM