Westwood Holdings Group Inc Stock Trading & 13F Insights
13F Portfolio Filings
- Most recent 13FQ2 2025
- Locationdallas, TX
- CIK0001165002
- All SEC filings
Quarter | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
479 | $13.89 B | ET, WMB, VEA, MSFT | RESTATEMENT | Oct 8, 2025 | 000108514625005822 | ||
457 | $13.47 B | ET, WMB, VEA, MSFT | RESTATEMENT | Aug 18, 2025 | 000108514625005340 | ||
463 | $13.25 B | ET, WMB, OKE, TRGP | 13F-HR | May 9, 2025 | 000108514625002893 | ||
483 | $13.00 B | ET, WMB, MSFT, JPM | 13F-HR | Feb 14, 2025 | 000108514625001578 | ||
469 | $23.72 B | AKAM 0.125 05/01/25, ITGR 2.125 02/15/28, NOG 3.625 04/15/29, LYV 3.125 01/15/29 | 13F-HR | Nov 14, 2024 | 000108514624005966 | ||
451 | $21.42 B | AKAM 0.125 05/01/25, NOG 3.625 04/15/29, EXAS 0.375 03/15/27, ITGR 2.125 02/15/28 | 13F-HR | Aug 13, 2024 | 000108514624003802 | ||
460 | $12.75 M | ET, MSFT, JPM, LNG | RESTATEMENT | Jun 6, 2024 | 000116500224000056 | ||
457 | $11.85 M | ET, MSFT, JPM, LNG | 13F-HR | Feb 13, 2024 | 000116500224000005 | ||
447 | $10.72 M | ET, MSFT, LNG, JNJ | 13F-HR | Nov 14, 2023 | 000116500223000087 | ||
480 | $11.17 M | MSFT, ET, LNG, TRGP | 13F-HR | Aug 11, 2023 | 000116500223000075 | ||
489 | $11.12 M | ET, MSFT, LNG, JPM | 13F-HR | May 12, 2023 | 000116500223000062 | ||
558 | $11.36 M | ET, JPM, LNG, TRGP | 13F-HR | Feb 14, 2023 | 000116500223000020 | ||
445 | $8.46 B | MSFT, BAC, JNJ, JPM | 13F-HR | Nov 14, 2022 | 000116500222000107 | ||
448 | $9.17 B | MSFT, JNJ, UNH, BDX | 13F-HR | Aug 15, 2022 | 000116500222000094 | ||
452 | $10.83 B | MSFT, BAC, JNJ, WMT | 13F-HR | May 12, 2022 | 000116500222000073 | ||
438 | $11.14 B | MSFT, HD, BDX, EATON CORP PLC | 13F-HR | Feb 25, 2022 | 000116500222000018 | ||
430 | $9.20 B | MSFT, BDX, HD, BAC | 13F-HR | Nov 12, 2021 | 000116500221000093 | ||
449 | $9.87 B | MSFT, BDX, BAC, SCHW | 13F-HR | Aug 16, 2021 | 000116500221000075 | ||
459 | $9.95 B | BAC, MSFT, HD, SCHW | 13F-HR | May 14, 2021 | 000116500221000061 | ||
436 | $8.69 B | JPM, BAC, AAPL, MSFT | RESTATEMENT | Apr 13, 2021 | 000116500221000035 | ||
405 | $7.90 B | HD, MSFT, AAPL, JPM | 13F-HR | Nov 10, 2020 | 000116500220000152 | ||
398 | $7.55 B | HD, MSFT, AAPL, JPM | 13F-HR | Aug 13, 2020 | 000116500220000133 | ||
402 | $6.63 B | JPM, T, BDX, HON | 13F-HR | May 15, 2020 | 000116500220000106 | ||
525 | $9.36 B | BAC, T, JPM, HON | 13F-HR | Feb 14, 2020 | 000116500220000022 | ||
470 | $9.05 B | T, BAC, HD, JPM | 13F-HR | Nov 14, 2019 | 000116500219000069 | ||
496 | $9.18 B | BAC, T, JNJ, JPM | 13F-HR | Aug 14, 2019 | 000116500219000059 | ||
409 | $9.62 B | BAC, JNJ, HD, JPM | 13F-HR | May 13, 2019 | 000116500219000049 | ||
398 | $8.76 B | BAC, JNJ, HON, JPM | 13F-HR | Feb 14, 2019 | 000116500219000005 | ||
412 | $11.40 B | BAC, HON, ABT, JPM | 13F-HR | Nov 14, 2018 | 000116500218000071 | ||
426 | $11.89 B | BAC, JNJ, HD, JPM | 13F-HR | Aug 13, 2018 | 000116500218000052 | ||
421 | $12.32 B | BAC, HD, JNJ, HON | 13F-HR | May 14, 2018 | 000116500218000038 | ||
409 | $13.29 B | BAC, HD, JNJ, HON | RESTATEMENT | Feb 15, 2018 | 000116500218000010 | ||
427 | $12.59 B | BAC, HD, HON, CMCSA | 13F-HR | Nov 14, 2017 | 000116500217000074 | ||
505 | $12.27 B | BAC, HON, ORCL, CMCSA | 13F-HR | Aug 15, 2017 | 000116500217000065 | ||
407 | $12.29 B | BAC, HD, HON, PEP | 13F-HR | May 15, 2017 | 000116500217000054 | ||
464 | $12.25 B | BAC, HD, BAH, HON | RESTATEMENT | Feb 17, 2017 | 000116500217000022 | ||
478 | $11.79 B | CMCSA, JNJ, BDX, HON | 13F-HR | Nov 15, 2016 | 000116500216000076 | ||
407 | $11.27 B | JNJ, CMCSA, HON, AMDOCS LTD | 13F-HR | Aug 15, 2016 | 000116500216000066 | ||
399 | $11.59 B | JNJ, AMDOCS LTD, CMCSA, HON | 13F-HR | May 16, 2016 | 000116500216000055 | ||
373 | $11.52 B | JNJ, HON, AMDOCS LTD, HIG | 13F-HR | Feb 16, 2016 | 000116500216000031 | ||
377 | $11.55 B | AMDOCS LTD, JNJ, BDX, HIG | 13F-HR | Nov 16, 2015 | 000116500215000023 | ||
360 | $13.30 B | BDX, AMDOCS LTD, JNJ, COF | 13F-HR | Aug 17, 2015 | 000116500215000011 | ||
321 | $13.13 B | AMDOCS LTD, BDX, JNJ, WFC | 13F-HR | May 8, 2015 | 000095012315005226 | ||
322 | $12.97 B | COF, AMDOCS LTD, WFC, BDX | 13F-HR | Feb 17, 2015 | 000095012315003335 | ||
322 | $12.71 B | AMDOCS LTD, COF, JNJ, PEP | 13F-HR | Nov 13, 2014 | 000095012314011782 | ||
309 | $13.59 B | AMDOCS LTD, JNJ, TIME WARNER INC, PEP | 13F-HR | Aug 14, 2014 | 000095012314009076 | ||
306 | $13.00 B | AMDOCS LTD, JNJ, 1813626D, AMCX | 13F-HR | May 14, 2014 | 000095012314005977 | ||
306 | $13.02 B | JNJ, AMDOCS LTD, AWN, EFX | 13F-HR | Feb 11, 2014 | 000095012314001626 |