Filed: 1/4/2024ACC: 0001599390-24-000001
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 127 equity positions with a total reported market value of $223.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
127
Positions
$223.25M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COM$221.78M99.3%
CALL$1.22M0.5%
ADR$255.9K0.1%
Portfolio Concentration
Top 3$112.91M50.6%
4–10$41.85M18.7%
11–25$46.97M21.0%
Rest$21.53M9.6%
Top 3 weight
50.6%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
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)
Sole127
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings127
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares168.31K
TypeSH
Market value$80.39M
36.01%
Sole
168.31K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.90K
TypeSH
Market value$19.51M
8.74%
Sole
51.90K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares31.75K
TypeSH
Market value$13.00M
5.82%
Sole
31.75K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares57.54K
TypeSH
Market value$8.74M
3.92%
Sole
57.54K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares26.10K
TypeSH
Market value$7.11M
3.18%
Sole
26.10K
Shared
0.00
None
0.00
SERVICE NOW INC
SOLEShares8.58K
TypeSH
Market value$6.06M
2.72%
Sole
8.58K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares42.30K
TypeSH
Market value$5.47M
2.45%
Sole
42.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares8.95K
TypeSH
Market value$5.34M
2.39%
Sole
8.95K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares33.25K
TypeSH
Market value$4.64M
2.08%
Sole
33.25K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares20.11K
TypeSH
Market value$4.48M
2.01%
Sole
20.11K
Shared
0.00
None
0.00
APPLE INC
SOLEShares22.73K
TypeSH
Market value$4.38M
1.96%
Sole
22.73K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares8.46K
TypeSH
Market value$4.35M
1.95%
Sole
8.46K
Shared
0.00
None
0.00
ADVANCED MICRO DEVIC
SOLEShares27.08K
TypeSH
Market value$3.99M
1.79%
Sole
27.08K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares17.04K
TypeSH
Market value$3.78M
1.69%
Sole
17.04K
Shared
0.00
None
0.00
COPART INC
SOLEShares72.19K
TypeSH
Market value$3.54M
1.58%
Sole
72.19K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.68K
TypeSH
Market value$3.18M
1.42%
Sole
18.68K
Shared
0.00
None
0.00
ISHARES CORE S&P MID CAP ETF
SOLEShares11.43K
TypeSH
Market value$3.17M
1.42%
Sole
11.43K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares8.79K
TypeSH
Market value$3.11M
1.39%
Sole
8.79K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH
SOLEShares27.89K
TypeSH
Market value$2.91M
1.30%
Sole
27.89K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares50.64K
TypeSH
Market value$2.83M
1.27%
Sole
50.64K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares38.38K
TypeSH
Market value$2.73M
1.22%
Sole
38.38K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares4.67K
TypeSH
Market value$2.72M
1.22%
Sole
4.67K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares9.51K
TypeSH
Market value$2.24M
1.00%
Sole
9.51K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares45.54K
TypeSH
Market value$2.15M
0.96%
Sole
45.54K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.44K
TypeSH
Market value$1.90M
0.85%
Sole
7.44K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 168.31K | SH | $80.39M 36.01% | 168.31K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.90K | SH | $19.51M 8.74% | 51.90K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 31.75K | SH | $13.00M 5.82% | 31.75K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 57.54K | SH | $8.74M 3.92% | 57.54K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 26.10K | SH | $7.11M 3.18% | 26.10K | 0.00 | 0.00 |
SERVICE NOW INCSOLE | COM | 8.58K | SH | $6.06M 2.72% | 8.58K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | COM | 42.30K | SH | $5.47M 2.45% | 42.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 8.95K | SH | $5.34M 2.39% | 8.95K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 33.25K | SH | $4.64M 2.08% | 33.25K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 20.11K | SH | $4.48M 2.01% | 20.11K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 22.73K | SH | $4.38M 1.96% | 22.73K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 8.46K | SH | $4.35M 1.95% | 8.46K | 0.00 | 0.00 |
ADVANCED MICRO DEVICSOLE | COM | 27.08K | SH | $3.99M 1.79% | 27.08K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 17.04K | SH | $3.78M 1.69% | 17.04K | 0.00 | 0.00 |
COPART INCSOLE | COM | 72.19K | SH | $3.54M 1.58% | 72.19K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.68K | SH | $3.18M 1.42% | 18.68K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | COM | 11.43K | SH | $3.17M 1.42% | 11.43K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 8.79K | SH | $3.11M 1.39% | 8.79K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTHSOLE | COM | 27.89K | SH | $2.91M 1.30% | 27.89K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 50.64K | SH | $2.83M 1.27% | 50.64K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 38.38K | SH | $2.73M 1.22% | 38.38K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 4.67K | SH | $2.72M 1.22% | 4.67K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 9.51K | SH | $2.24M 1.00% | 9.51K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 45.54K | SH | $2.15M 0.96% | 45.54K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 7.44K | SH | $1.90M 0.85% | 7.44K | 0.00 | 0.00 |
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