Filed: 5/13/2024ACC: 0001885946-24-000002
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $56.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$56.84M
Total AUM (reported)
480.43K
Total Shares
Allocation by class
COM$56.84M100.0%
Portfolio Concentration
Top 3$24.92M43.8%
4–10$19.96M35.1%
11–25$11.96M21.0%
Top 3 weight
43.8%
Top 10 weight
79.0%
Voting Authority Distribution
Total shares with voting rights: 480.43K
Sole
Full voting authority
480.43K
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
SPDR S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$10.26M
18.04%
Sole
19.55K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$8.19M
14.41%
Sole
19.47K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$6.47M
11.39%
Sole
37.74K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$4.04M
7.11%
Sole
22.42K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares24.55K
TypeSH
Market value$3.70M
6.52%
Sole
24.55K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.65M
6.42%
Sole
27.72K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.89M
5.09%
Sole
26.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.13M
3.75%
Sole
13.47K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.80M
3.17%
Sole
13.56K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares23.46K
TypeSH
Market value$1.74M
3.06%
Sole
23.46K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares26.53K
TypeSH
Market value$1.54M
2.70%
Sole
26.53K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares23.99K
TypeSH
Market value$1.45M
2.55%
Sole
23.99K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.41M
2.47%
Sole
10.32K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.35M
2.38%
Sole
21.12K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares22.64K
TypeSH
Market value$1.20M
2.12%
Sole
22.64K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.03M
1.81%
Sole
20.38K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$725.6K
1.28%
Sole
14.54K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares27.97K
TypeSH
Market value$636.0K
1.12%
Sole
27.97K
Shared
0.00
None
0.00
Federated Hermes Inc
SOLEShares16.36K
TypeSH
Market value$591.1K
1.04%
Sole
16.36K
Shared
0.00
None
0.00
Unum Group
SOLEShares10.41K
TypeSH
Market value$558.7K
0.98%
Sole
10.41K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$529.4K
0.93%
Sole
14.35K
Shared
0.00
None
0.00
Roundhill Magnificent Seven ETF
SOLEShares12K
TypeSH
Market value$469.8K
0.83%
Sole
12K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares13.37K
TypeSH
Market value$252.0K
0.44%
Sole
13.37K
Shared
0.00
None
0.00
Viatris Inc
SOLEShares18.30K
TypeSH
Market value$218.6K
0.38%
Sole
18.30K
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 | $10.26M 18.04% | 19.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $8.19M 14.41% | 19.47K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $6.47M 11.39% | 37.74K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $4.04M 7.11% | 22.42K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 24.55K | SH | $3.70M 6.52% | 24.55K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.65M 6.42% | 27.72K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.89M 5.09% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.13M 3.75% | 13.47K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.80M 3.17% | 13.56K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 23.46K | SH | $1.74M 3.06% | 23.46K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 26.53K | SH | $1.54M 2.70% | 26.53K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $1.45M 2.55% | 23.99K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.41M 2.47% | 10.32K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.35M 2.38% | 21.12K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 22.64K | SH | $1.20M 2.12% | 22.64K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.03M 1.81% | 20.38K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $725.6K 1.28% | 14.54K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 27.97K | SH | $636.0K 1.12% | 27.97K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 16.36K | SH | $591.1K 1.04% | 16.36K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $558.7K 0.98% | 10.41K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $529.4K 0.93% | 14.35K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $469.8K 0.83% | 12K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 13.37K | SH | $252.0K 0.44% | 13.37K | 0.00 | 0.00 |
Viatris IncSOLE | COM | 18.30K | SH | $218.6K 0.38% | 18.30K | 0.00 | 0.00 |