Filed: 8/14/2024ACC: 0001885946-24-000003
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $62.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$62.27M
Total AUM (reported)
536.51K
Total Shares
Allocation by class
COM$62.27M100.0%
Portfolio Concentration
Top 3$27.33M43.9%
4–10$20.62M33.1%
11–25$14.32M23.0%
Top 3 weight
43.9%
Top 10 weight
77.0%
Voting Authority Distribution
Total shares with voting rights: 536.51K
Sole
Full voting authority
536.51K
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$10.67M
17.14%
Sole
19.55K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$8.70M
13.98%
Sole
19.47K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$7.95M
12.77%
Sole
37.74K
Shared
0.00
None
0.00
Alphabet Inc Cap STK
SOLEShares24.55K
TypeSH
Market value$4.47M
7.18%
Sole
24.55K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$4.33M
6.96%
Sole
22.42K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.56M
5.72%
Sole
27.72K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$2.95M
4.74%
Sole
26.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$1.97M
3.16%
Sole
13.47K
Shared
0.00
None
0.00
Merck &co. Inc Com
SOLEShares13.56K
TypeSH
Market value$1.69M
2.71%
Sole
13.56K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares23.46K
TypeSH
Market value$1.65M
2.64%
Sole
23.46K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares23.99K
TypeSH
Market value$1.62M
2.61%
Sole
23.99K
Shared
0.00
None
0.00
Federated Hermes Inc
SOLEShares47.27K
TypeSH
Market value$1.55M
2.50%
Sole
47.27K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.50M
2.40%
Sole
21.12K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.44M
2.32%
Sole
10.32K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares26.53K
TypeSH
Market value$1.44M
2.31%
Sole
26.53K
Shared
0.00
None
0.00
Schneider Natl Inc Wis CL B CL B
SOLEShares58.63K
TypeSH
Market value$1.42M
2.28%
Sole
58.63K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares22.64K
TypeSH
Market value$1.26M
2.03%
Sole
22.64K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.02M
1.64%
Sole
20.38K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$690.7K
1.11%
Sole
14.54K
Shared
0.00
None
0.00
PBF Energy Inc CL A CL A
SOLEShares12.51K
TypeSH
Market value$575.6K
0.92%
Sole
12.51K
Shared
0.00
None
0.00
Roundhill Magnificent Seven ETF
SOLEShares12K
TypeSH
Market value$541.3K
0.87%
Sole
12K
Shared
0.00
None
0.00
Unum Group
SOLEShares10.41K
TypeSH
Market value$532.2K
0.85%
Sole
10.41K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares14.35K
TypeSH
Market value$462.3K
0.74%
Sole
14.35K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares13.68K
TypeSH
Market value$257.5K
0.41%
Sole
13.68K
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 | $10.67M 17.14% | 19.55K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $8.70M 13.98% | 19.47K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $7.95M 12.77% | 37.74K | 0.00 | 0.00 |
Alphabet Inc Cap STKSOLE | COM | 24.55K | SH | $4.47M 7.18% | 24.55K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $4.33M 6.96% | 22.42K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.56M 5.72% | 27.72K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $2.95M 4.74% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $1.97M 3.16% | 13.47K | 0.00 | 0.00 |
Merck &co. Inc ComSOLE | COM | 13.56K | SH | $1.69M 2.71% | 13.56K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 23.46K | SH | $1.65M 2.64% | 23.46K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $1.62M 2.61% | 23.99K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 47.27K | SH | $1.55M 2.50% | 47.27K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.50M 2.40% | 21.12K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.44M 2.32% | 10.32K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 26.53K | SH | $1.44M 2.31% | 26.53K | 0.00 | 0.00 |
Schneider Natl Inc Wis CL B CL BSOLE | COM | 58.63K | SH | $1.42M 2.28% | 58.63K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 22.64K | SH | $1.26M 2.03% | 22.64K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.02M 1.64% | 20.38K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $690.7K 1.11% | 14.54K | 0.00 | 0.00 |
PBF Energy Inc CL A CL ASOLE | COM | 12.51K | SH | $575.6K 0.92% | 12.51K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $541.3K 0.87% | 12K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $532.2K 0.85% | 10.41K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 14.35K | SH | $462.3K 0.74% | 14.35K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 13.68K | SH | $257.5K 0.41% | 13.68K | 0.00 | 0.00 |