Woodward Diversified Capital, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Woodward Diversified Capital, LLCInvestment ActivityWoodward Diversified Capital, LLC has $161.01 million in total holdings as of March 31, 2024.Woodward Diversified Capital, LLC owns shares of 151 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 7.24% of the portfolio was purchased this quarter.About 7.89% of the portfolio was sold this quarter.This quarter, Woodward Diversified Capital, LLC has purchased 157 new stocks and bought additional shares in 82 stocks.Woodward Diversified Capital, LLC sold shares of 44 stocks and completely divested from 15 stocks this quarter.Largest Holdings Apple $11,027,318Microsoft $8,988,027Chevron $8,731,308Exxon Mobil $7,736,512Genelux $6,982,704 Largest New Holdings this Quarter Vanguard Health Care ETF $1,185,960 HoldingVanguard Consumer Staples ETF $1,064,182 HoldingVanguard Utilities ETF $1,021,301 HoldingSamsara $936,096 HoldingAdobe $353,220 Holding Largest Purchases this Quarter Vanguard Health Care ETF 4,384 shares (about $1.19M)Vanguard Consumer Staples ETF 5,213 shares (about $1.06M)Vanguard Utilities ETF 7,163 shares (about $1.02M)Salesforce 3,110 shares (about $936.67K)Samsara 24,771 shares (about $936.10K) Largest Sales this Quarter SPDR Gold Shares 5,215 shares (about $1.07M)NVIDIA 1,121 shares (about $1.01M)iShares Gold Trust 10,646 shares (about $447.24K)Vanguard Information Technology ETF 623 shares (about $326.66K)iShares 3-7 Year Treasury Bond ETF 2,484 shares (about $287.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofWoodward Diversified Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$11,027,318$208,694 ▼-1.9%64,3066.8%Computer and TechnologyMSFTMicrosoft$8,988,027$151,042 ▲1.7%21,3635.6%Computer and TechnologyCVXChevron$8,731,308$143,860 ▲1.7%55,3525.4%Oils/EnergyXOMExxon Mobil$7,736,512$96,828 ▲1.3%66,5564.8%Oils/EnergyGNLXGenelux$6,982,704$23,707 ▲0.3%1,085,9574.3%MedicalWFCWells Fargo & Company$4,937,207$19,127 ▼-0.4%85,1833.1%FinanceNVDANVIDIA$3,858,725$1,013,028 ▼-20.8%4,2702.4%Computer and TechnologyLLYEli Lilly and Company$3,329,669$94,133 ▲2.9%4,2802.1%MedicalAMZNAmazon.com$3,319,172$182,905 ▼-5.2%18,4012.1%Retail/WholesaleJNJJohnson & Johnson$2,576,238$139,055 ▲5.7%16,2851.6%MedicalEMREmerson Electric$2,479,629$27,448 ▼-1.1%21,8621.5%Industrial ProductsJPMJPMorgan Chase & Co.$2,114,544$17,227 ▲0.8%10,5561.3%FinanceIBMInternational Business Machines$2,048,384$10,695 ▲0.5%10,7261.3%Computer and TechnologyVZVerizon Communications$1,960,206$51,275 ▲2.7%46,7161.2%Computer and TechnologyCRWDCrowdStrike$1,847,560$103,871 ▼-5.3%5,7631.1%Computer and TechnologyAMGNAmgen$1,735,205$34,971 ▲2.1%6,1031.1%MedicalMETAMeta Platforms$1,722,719$163,190 ▼-8.7%3,5471.1%Computer and TechnologyPGProcter & Gamble$1,706,987$146,197 ▲9.4%10,5201.1%Consumer StaplesHDHome Depot$1,643,068$95,906 ▲6.2%4,2831.0%Retail/WholesaleCATCaterpillar$1,610,311$67,432 ▲4.4%4,3941.0%Industrial ProductsABBVAbbVie$1,582,586$93,790 ▲6.3%8,6901.0%MedicalVGTVanguard Information Technology ETF$1,530,548$326,664 ▼-17.6%2,9191.0%ETFBACBank of America$1,482,808$88,089 ▲6.3%39,1030.9%FinanceGOOGLAlphabet$1,468,398$140,969 ▲10.6%9,7290.9%Computer and TechnologyGOOGAlphabet$1,310,806$9,440 ▲0.7%8,6090.8%Computer and TechnologyVISVanguard Industrials ETF$1,301,808$165,290 ▼-11.3%5,3320.8%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,282,194$19,547 ▲1.5%22,8270.8%ManufacturingMRKMerck & Co., Inc.$1,280,814$78,253 ▲6.5%9,7060.8%MedicalTAT&T$1,278,114$22,739 ▲1.8%72,6200.8%Computer and TechnologyPEPPepsiCo$1,276,033$100,283 ▲8.5%7,2910.8%Consumer StaplesVFHVanguard Financials ETF$1,238,202$260,685 ▼-17.4%12,0930.8%ETFPFEPfizer$1,222,543$65,768 ▲5.7%44,0550.8%MedicalVHTVanguard Health Care ETF$1,185,960$1,185,960 ▲New Holding4,3840.7%ETFCRMSalesforce$1,182,132$936,670 ▲381.6%3,9250.7%Computer and TechnologySHOPShopify$1,181,473$1,003 ▲0.1%15,3100.7%Computer and TechnologyVOXVanguard Communication Services ETF$1,174,813$285,272 ▼-19.5%8,9530.7%ETFTCBKTriCo Bancshares$1,157,6870.0%31,4760.7%FinanceCOPConocoPhillips$1,144,793$157,960 ▲16.0%8,9940.7%Oils/EnergyWMTWalmart$1,110,528$768,873 ▲225.0%18,4560.7%Retail/WholesaleVDEVanguard Energy ETF$1,108,519$138,417 ▼-11.1%8,4170.7%ETFVDCVanguard Consumer Staples ETF$1,064,182$1,064,182 ▲New Holding5,2130.7%ETFVAWVanguard Materials ETF$1,057,516$128,382 ▼-10.8%5,1730.7%ETFCSCOCisco Systems$1,041,964$48,814 ▲4.9%20,8760.6%Computer and TechnologyMELIMercadoLibre$1,031,157$78,622 ▼-7.1%6820.6%Retail/WholesaleVPUVanguard Utilities ETF$1,021,301$1,021,301 ▲New Holding7,1630.6%ETFSTWDStarwood Property Trust$1,012,698$162,640 ▲19.1%49,8130.6%FinanceVNQVanguard Real Estate ETF$984,056$113,981 ▼-10.4%11,3790.6%ETFBRK.BBerkshire Hathaway$939,442$97,140 ▼-9.4%2,2340.6%FinanceAVGOBroadcom$938,411$37,112 ▲4.1%7080.6%Computer and TechnologyIOTSamsara$936,096$936,096 ▲New Holding24,7710.6%Computer and TechnologyMETMetLife$854,595$94,568 ▲12.4%11,5310.5%FinanceTSLATesla$849,417$139,577 ▲19.7%4,8320.5%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$843,173$40,008 ▲5.0%3,3720.5%FinancePRUPrudential Financial$826,897$55,768 ▲7.2%7,0430.5%FinanceLRCXLam Research$801,421$246,067 ▼-23.5%8240.5%Computer and TechnologyBLKBlackRock$790,480$65,873 ▲9.1%9480.5%FinancePANWPalo Alto Networks$769,140$229,009 ▼-22.9%2,7070.5%Computer and TechnologyDDOGDatadog$768,174$15,203 ▼-1.9%6,2150.5%Computer and TechnologyQCOMQUALCOMM$758,186$18,624 ▲2.5%4,4780.5%Computer and TechnologyPMPhilip Morris International$736,314$37,567 ▲5.4%8,0360.5%Consumer StaplesVCRVanguard Consumer Discretionary ETF$736,180$51,472 ▼-6.5%2,3170.5%ETFMOAltria Group$734,342$36,425 ▲5.2%16,8340.5%Consumer StaplesGLDSPDR Gold Shares$722,900$1,072,830 ▼-59.7%3,5140.4%FinanceDOWDOW$713,880$59,379 ▲9.1%12,3230.4%Basic MaterialsABTAbbott Laboratories$685,285$46,148 ▲7.2%6,0290.4%MedicalMCDMcDonald's$671,550$70,229 ▲11.7%2,3810.4%Retail/WholesaleFDMFirst Trust Dow Jones Select Microcap Index Fund$669,824$17,022 ▼-2.5%3,2660.4%ETFKOCoca-Cola$664,000$33,711 ▲5.3%10,8530.4%Consumer StaplesAMATApplied Materials$658,921$115,079 ▲21.2%3,1950.4%Computer and TechnologyNFLXNetflix$655,916$29,759 ▲4.8%1,0800.4%Consumer DiscretionaryUSBU.S. Bancorp$648,633$19,222 ▲3.1%14,5100.4%FinanceMMM3M$645,031$30,337 ▲4.9%6,0810.4%Multi-Sector ConglomeratesSOSouthern$633,126$77,195 ▲13.9%8,8250.4%UtilitiesAMDAdvanced Micro Devices$613,666$34,474 ▲6.0%3,4000.4%Computer and TechnologyPNCThe PNC Financial Services Group$609,540$48,007 ▲8.5%3,7710.4%FinanceBABAAlibaba Group$596,908$47,035 ▲8.6%8,2490.4%Retail/WholesaleTWLOTwilio$582,637$42,805 ▼-6.8%9,5280.4%Computer and TechnologyPLDPrologis$574,632$43,110 ▲8.1%4,4120.4%FinanceKMIKinder Morgan$566,745$36,643 ▲6.9%30,9020.4%Oils/EnergyGDGeneral Dynamics$554,007$66,108 ▲13.5%1,9610.3%AerospaceMNSOMINISO Group$549,605$5,125 ▼-0.9%26,8100.3%Retail/WholesaleLAMRLamar Advertising$538,000$13,495 ▲2.6%4,5050.3%FinanceFFord Motor$534,328$40,996 ▲8.3%40,2350.3%Auto/Tires/TrucksFTCSFirst Trust Capital Strength ETF$526,662$5,824 ▼-1.1%6,1490.3%ETFCMCSAComcast$519,517$31,516 ▲6.5%11,9840.3%Consumer DiscretionaryDSLDoubleLine Income Solutions Fund$515,6200.0%40,6000.3%Financial ServicesSHViShares Short Treasury Bond ETF$515,116$173,437 ▼-25.2%4,6600.3%ETFFITBFifth Third Bancorp$512,823$37,659 ▲7.9%13,7810.3%FinanceINTCIntel$500,932$27,076 ▲5.7%11,3410.3%Computer and TechnologyIAUiShares Gold Trust$491,307$447,239 ▼-47.7%11,6950.3%FinanceIEIiShares 3-7 Year Treasury Bond ETF$490,455$287,672 ▼-37.0%4,2350.3%ETFRTXRTX$472,533$84,168 ▼-15.1%4,8450.3%AerospaceLMTLockheed Martin$470,854$22,747 ▲5.1%1,0350.3%AerospaceCSXCSX$466,626$26,025 ▲5.9%12,5870.3%TransportationNUENucor$454,774$214,524 ▲89.3%2,2980.3%Basic MaterialsPHParker-Hannifin$442,989$9,449 ▼-2.1%7970.3%Industrial ProductsEPDEnterprise Products Partners$440,6180.0%15,1000.3%Oils/EnergyMDTMedtronic$424,236$27,719 ▲7.0%4,8670.3%MedicalBKBank of New York Mellon$419,015$17,286 ▲4.3%7,2720.3%FinanceRHRH$417,912$83,582 ▼-16.7%1,2000.3%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.