Filed: 11/14/2024ACC: 0001885946-24-000004
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $64.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$64.63M
Total AUM (reported)
520.25K
Total Shares
Allocation by class
COM$64.63M100.0%
Portfolio Concentration
Top 3$28.43M44.0%
4–10$20.86M32.3%
11–25$15.34M23.7%
Top 3 weight
44.0%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 520.25K
Sole
Full voting authority
520.25K
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
SPDR S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$11.25M
17.41%
Sole
19.55K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$8.79M
13.61%
Sole
37.74K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares19.47K
TypeSH
Market value$8.38M
12.97%
Sole
19.47K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$4.18M
6.46%
Sole
22.42K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares24.55K
TypeSH
Market value$4.07M
6.30%
Sole
24.55K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.42M
5.30%
Sole
27.72K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$3.14M
4.85%
Sole
26.19K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$2.18M
3.38%
Sole
13.47K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares23.99K
TypeSH
Market value$1.94M
3.00%
Sole
23.99K
Shared
0.00
None
0.00
Metlife Inc Com
SOLEShares23.46K
TypeSH
Market value$1.93M
2.99%
Sole
23.46K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.79M
2.76%
Sole
21.12K
Shared
0.00
None
0.00
Schneider National Inc CL B
SOLEShares58.63K
TypeSH
Market value$1.68M
2.60%
Sole
58.63K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares13.56K
TypeSH
Market value$1.55M
2.40%
Sole
13.56K
Shared
0.00
None
0.00
Grand Canyon Ed Inc
SOLEShares10.32K
TypeSH
Market value$1.46M
2.27%
Sole
10.32K
Shared
0.00
None
0.00
Nvidia Corp
SOLEShares12.05K
TypeSH
Market value$1.46M
2.26%
Sole
12.05K
Shared
0.00
None
0.00
Copart Inc Com
SOLEShares26.53K
TypeSH
Market value$1.39M
2.15%
Sole
26.53K
Shared
0.00
None
0.00
Commerce Bancshares
SOLEShares22.64K
TypeSH
Market value$1.34M
2.08%
Sole
22.64K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.04M
1.61%
Sole
20.38K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$773.7K
1.20%
Sole
14.54K
Shared
0.00
None
0.00
Unum Group
SOLEShares10.41K
TypeSH
Market value$618.9K
0.96%
Sole
10.41K
Shared
0.00
None
0.00
Roundhill Magnificent Seven ETF
SOLEShares12K
TypeSH
Market value$572.2K
0.89%
Sole
12K
Shared
0.00
None
0.00
APA Corp. COM
SOLEShares22.34K
TypeSH
Market value$546.6K
0.85%
Sole
22.34K
Shared
0.00
None
0.00
Federated Hermes Inc
SOLEShares13.12K
TypeSH
Market value$482.6K
0.75%
Sole
13.12K
Shared
0.00
None
0.00
Kraft Heinz Co Com
SOLEShares10.04K
TypeSH
Market value$352.5K
0.55%
Sole
10.04K
Shared
0.00
None
0.00
Invesco CEF Income Composite ETF
SOLEShares13.99K
TypeSH
Market value$275.7K
0.43%
Sole
13.99K
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 | $11.25M 17.41% | 19.55K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $8.79M 13.61% | 37.74K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 19.47K | SH | $8.38M 12.97% | 19.47K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $4.18M 6.46% | 22.42K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 24.55K | SH | $4.07M 6.30% | 24.55K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.42M 5.30% | 27.72K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $3.14M 4.85% | 26.19K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $2.18M 3.38% | 13.47K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $1.94M 3.00% | 23.99K | 0.00 | 0.00 |
Metlife Inc ComSOLE | COM | 23.46K | SH | $1.93M 2.99% | 23.46K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.79M 2.76% | 21.12K | 0.00 | 0.00 |
Schneider National Inc CL BSOLE | COM | 58.63K | SH | $1.68M 2.60% | 58.63K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 13.56K | SH | $1.55M 2.40% | 13.56K | 0.00 | 0.00 |
Grand Canyon Ed IncSOLE | COM | 10.32K | SH | $1.46M 2.27% | 10.32K | 0.00 | 0.00 |
Nvidia CorpSOLE | COM | 12.05K | SH | $1.46M 2.26% | 12.05K | 0.00 | 0.00 |
Copart Inc ComSOLE | COM | 26.53K | SH | $1.39M 2.15% | 26.53K | 0.00 | 0.00 |
Commerce BancsharesSOLE | COM | 22.64K | SH | $1.34M 2.08% | 22.64K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.04M 1.61% | 20.38K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $773.7K 1.20% | 14.54K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $618.9K 0.96% | 10.41K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $572.2K 0.89% | 12K | 0.00 | 0.00 |
APA Corp. COMSOLE | COM | 22.34K | SH | $546.6K 0.85% | 22.34K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 13.12K | SH | $482.6K 0.75% | 13.12K | 0.00 | 0.00 |
Kraft Heinz Co ComSOLE | COM | 10.04K | SH | $352.5K 0.55% | 10.04K | 0.00 | 0.00 |
Invesco CEF Income Composite ETFSOLE | COM | 13.99K | SH | $275.7K 0.43% | 13.99K | 0.00 | 0.00 |