Filed: 2/14/2024ACC: 0001885946-24-000001
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $52.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$52.18M
Total AUM (reported)
441.75K
Total Shares
Allocation by class
COM$52.18M100.0%
Portfolio Concentration
Top 3$23.92M45.8%
4–10$17.93M34.4%
11–25$10.33M19.8%
Top 3 weight
45.8%
Top 10 weight
80.2%
Voting Authority Distribution
Total shares with voting rights: 441.75K
Sole
Full voting authority
441.75K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
SPDR S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$9.33M
17.88%
Sole
19.55K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$7.32M
14.03%
Sole
19.47K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$7.27M
13.93%
Sole
37.74K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares24.55K
TypeSH
Market value$3.43M
6.57%
Sole
24.55K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$3.41M
6.53%
Sole
22.42K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.25M
6.23%
Sole
27.72K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.69M
5.16%
Sole
26.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.11M
4.04%
Sole
13.47K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares23.46K
TypeSH
Market value$1.55M
2.97%
Sole
23.46K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.49M
2.85%
Sole
13.56K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.36M
2.61%
Sole
10.32K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares26.53K
TypeSH
Market value$1.30M
2.49%
Sole
26.53K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.28M
2.46%
Sole
21.12K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares22.64K
TypeSH
Market value$1.21M
2.32%
Sole
22.64K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.04M
1.99%
Sole
20.38K
Shared
0.00
None
0.00
Unum Group
SOLEShares17.84K
TypeSH
Market value$806.5K
1.55%
Sole
17.84K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$734.5K
1.41%
Sole
14.54K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares27.97K
TypeSH
Market value$714.4K
1.37%
Sole
27.97K
Shared
0.00
None
0.00
HF Sinclair
SOLEShares11.40K
TypeSH
Market value$633.5K
1.21%
Sole
11.40K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$530.6K
1.02%
Sole
14.35K
Shared
0.00
None
0.00
Gen MTRS Co
SOLEShares13.47K
TypeSH
Market value$483.7K
0.93%
Sole
13.47K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares13.06K
TypeSH
Market value$234.6K
0.45%
Sole
13.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETFSOLE | COM | 19.55K | SH | $9.33M 17.88% | 19.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $7.32M 14.03% | 19.47K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $7.27M 13.93% | 37.74K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 24.55K | SH | $3.43M 6.57% | 24.55K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $3.41M 6.53% | 22.42K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.25M 6.23% | 27.72K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.69M 5.16% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.11M 4.04% | 13.47K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 23.46K | SH | $1.55M 2.97% | 23.46K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.49M 2.85% | 13.56K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.36M 2.61% | 10.32K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 26.53K | SH | $1.30M 2.49% | 26.53K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.28M 2.46% | 21.12K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 22.64K | SH | $1.21M 2.32% | 22.64K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.04M 1.99% | 20.38K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 17.84K | SH | $806.5K 1.55% | 17.84K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $734.5K 1.41% | 14.54K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 27.97K | SH | $714.4K 1.37% | 27.97K | 0.00 | 0.00 |
HF SinclairSOLE | COM | 11.40K | SH | $633.5K 1.21% | 11.40K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $530.6K 1.02% | 14.35K | 0.00 | 0.00 |
Gen MTRS CoSOLE | COM | 13.47K | SH | $483.7K 0.93% | 13.47K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 13.06K | SH | $234.6K 0.45% | 13.06K | 0.00 | 0.00 |