Filed: 2/12/2025ACC: 0001885946-25-000001
📋 What this filing means
BOXWOOD VENTURES, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $74.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$74.72M
Total AUM (reported)
585.60K
Total Shares
Allocation by class
COM$74.72M100.0%
Portfolio Concentration
Top 3$29.16M39.0%
4–10$26.41M35.3%
11–25$18.22M24.4%
Rest$932.0K1.2%
Top 3 weight
39.0%
Top 10 weight
74.4%
Voting Authority Distribution
Total shares with voting rights: 585.60K
Sole
Full voting authority
585.60K
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
SPDR S&P 500 ETF
SOLEShares19.55K
TypeSH
Market value$11.50M
15.39%
Sole
19.55K
Shared
0.00
None
0.00
Apple, Inc.
SOLEShares37.74K
TypeSH
Market value$9.45M
12.65%
Sole
37.74K
Shared
0.00
None
0.00
Microsoft Corp.
SOLEShares19.47K
TypeSH
Market value$8.21M
10.99%
Sole
19.47K
Shared
0.00
None
0.00
NVIDIA Corp.
SOLEShares43.89K
TypeSH
Market value$5.89M
7.89%
Sole
43.89K
Shared
0.00
None
0.00
Amazon.Com Inc
SOLEShares22.42K
TypeSH
Market value$4.92M
6.58%
Sole
22.42K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares24.55K
TypeSH
Market value$4.65M
6.22%
Sole
24.55K
Shared
0.00
None
0.00
Vanguard Energy ETF
SOLEShares27.72K
TypeSH
Market value$3.36M
4.50%
Sole
27.72K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares26.19K
TypeSH
Market value$3.08M
4.12%
Sole
26.19K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares10.08K
TypeSH
Market value$2.34M
3.13%
Sole
10.08K
Shared
0.00
None
0.00
Wal-Mart
SOLEShares23.99K
TypeSH
Market value$2.17M
2.91%
Sole
23.99K
Shared
0.00
None
0.00
Johnson & Johnson
SOLEShares13.47K
TypeSH
Market value$1.95M
2.61%
Sole
13.47K
Shared
0.00
None
0.00
MetLife Inc.
SOLEShares23.46K
TypeSH
Market value$1.92M
2.57%
Sole
23.46K
Shared
0.00
None
0.00
Schneider National Inc.
SOLEShares58.63K
TypeSH
Market value$1.72M
2.31%
Sole
58.63K
Shared
0.00
None
0.00
Grand Canyon Education Inc.
SOLEShares10.32K
TypeSH
Market value$1.69M
2.26%
Sole
10.32K
Shared
0.00
None
0.00
Copart Inc
SOLEShares26.53K
TypeSH
Market value$1.52M
2.04%
Sole
26.53K
Shared
0.00
None
0.00
Nextera Energy Inc
SOLEShares21.12K
TypeSH
Market value$1.51M
2.03%
Sole
21.12K
Shared
0.00
None
0.00
Commerce Bancshares Inc
SOLEShares23.77K
TypeSH
Market value$1.48M
1.98%
Sole
23.77K
Shared
0.00
None
0.00
Merck & Co. Inc
SOLEShares13.56K
TypeSH
Market value$1.36M
1.82%
Sole
13.56K
Shared
0.00
None
0.00
Vanguard Tax-Exempt Bond ETF
SOLEShares20.38K
TypeSH
Market value$1.02M
1.37%
Sole
20.38K
Shared
0.00
None
0.00
Lam Research Corporation
SOLEShares11.99K
TypeSH
Market value$868.8K
1.16%
Sole
11.99K
Shared
0.00
None
0.00
Cisco Systems, Inc.
SOLEShares14.54K
TypeSH
Market value$860.6K
1.15%
Sole
14.54K
Shared
0.00
None
0.00
Unum Group
SOLEShares10.41K
TypeSH
Market value$760.4K
1.02%
Sole
10.41K
Shared
0.00
None
0.00
Roundhill Magnificent Seven ETF
SOLEShares12K
TypeSH
Market value$653.0K
0.87%
Sole
12K
Shared
0.00
None
0.00
Federated Hermes Inc
SOLEShares13.12K
TypeSH
Market value$539.5K
0.72%
Sole
13.12K
Shared
0.00
None
0.00
Clearway Energy Inc.
SOLEShares13.89K
TypeSH
Market value$361.1K
0.48%
Sole
13.89K
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 | $11.50M 15.39% | 19.55K | 0.00 | 0.00 |
Apple, Inc.SOLE | COM | 37.74K | SH | $9.45M 12.65% | 37.74K | 0.00 | 0.00 |
Microsoft Corp.SOLE | COM | 19.47K | SH | $8.21M 10.99% | 19.47K | 0.00 | 0.00 |
NVIDIA Corp.SOLE | COM | 43.89K | SH | $5.89M 7.89% | 43.89K | 0.00 | 0.00 |
Amazon.Com IncSOLE | COM | 22.42K | SH | $4.92M 6.58% | 22.42K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 24.55K | SH | $4.65M 6.22% | 24.55K | 0.00 | 0.00 |
Vanguard Energy ETFSOLE | COM | 27.72K | SH | $3.36M 4.50% | 27.72K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 26.19K | SH | $3.08M 4.12% | 26.19K | 0.00 | 0.00 |
Broadcom IncSOLE | COM | 10.08K | SH | $2.34M 3.13% | 10.08K | 0.00 | 0.00 |
Wal-MartSOLE | COM | 23.99K | SH | $2.17M 2.91% | 23.99K | 0.00 | 0.00 |
Johnson & JohnsonSOLE | COM | 13.47K | SH | $1.95M 2.61% | 13.47K | 0.00 | 0.00 |
MetLife Inc.SOLE | COM | 23.46K | SH | $1.92M 2.57% | 23.46K | 0.00 | 0.00 |
Schneider National Inc.SOLE | COM | 58.63K | SH | $1.72M 2.31% | 58.63K | 0.00 | 0.00 |
Grand Canyon Education Inc.SOLE | COM | 10.32K | SH | $1.69M 2.26% | 10.32K | 0.00 | 0.00 |
Copart IncSOLE | COM | 26.53K | SH | $1.52M 2.04% | 26.53K | 0.00 | 0.00 |
Nextera Energy IncSOLE | COM | 21.12K | SH | $1.51M 2.03% | 21.12K | 0.00 | 0.00 |
Commerce Bancshares IncSOLE | COM | 23.77K | SH | $1.48M 1.98% | 23.77K | 0.00 | 0.00 |
Merck & Co. IncSOLE | COM | 13.56K | SH | $1.36M 1.82% | 13.56K | 0.00 | 0.00 |
Vanguard Tax-Exempt Bond ETFSOLE | COM | 20.38K | SH | $1.02M 1.37% | 20.38K | 0.00 | 0.00 |
Lam Research CorporationSOLE | COM | 11.99K | SH | $868.8K 1.16% | 11.99K | 0.00 | 0.00 |
Cisco Systems, Inc.SOLE | COM | 14.54K | SH | $860.6K 1.15% | 14.54K | 0.00 | 0.00 |
Unum GroupSOLE | COM | 10.41K | SH | $760.4K 1.02% | 10.41K | 0.00 | 0.00 |
Roundhill Magnificent Seven ETFSOLE | COM | 12K | SH | $653.0K 0.87% | 12K | 0.00 | 0.00 |
Federated Hermes IncSOLE | COM | 13.12K | SH | $539.5K 0.72% | 13.12K | 0.00 | 0.00 |
Clearway Energy Inc.SOLE | COM | 13.89K | SH | $361.1K 0.48% | 13.89K | 0.00 | 0.00 |
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