WESTWOOD HOLDINGS GROUP INC

13F Portfolio Filings

  • Most recent 13F
    Q1 2025
  • Location
    dallas, TX
  • CIK
    0001165002
  • All SEC filings
Q1 2025
Quater
Holdings
VALUE
Top Holdings
Form Type
Date Filed
Filing Id

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
Westwood Holdings Group Inc 13F Filings