Filed: 8/19/2024ACC: 0001599390-24-000002
📋 What this filing means
HWG HOLDINGS LP filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $272.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$272.73M
Total AUM (reported)
1.10M
Total Shares
Allocation by class
COM$254.01M93.1%
ADR$18.72M6.9%
Portfolio Concentration
Top 3$117.87M43.2%
4–10$82.97M30.4%
11–25$62.04M22.7%
Rest$9.84M3.6%
Top 3 weight
43.2%
Top 10 weight
73.6%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Sole
Full voting authority
1.10M
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)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares137.82K
TypeSH
Market value$75.42M
27.65%
Sole
137.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.28K
TypeSH
Market value$23.81M
8.73%
Sole
53.28K
Shared
0.00
None
0.00
NOVO-NORDISK A S ADR ISIN#US67
SOLEShares130.60K
TypeSH
Market value$18.64M
6.84%
Sole
130.60K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares16.46K
TypeSH
Market value$14.90M
5.46%
Sole
16.46K
Shared
0.00
None
0.00
APPLE INC
SOLEShares69K
TypeSH
Market value$14.53M
5.33%
Sole
69K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares98.36K
TypeSH
Market value$12.15M
4.46%
Sole
98.36K
Shared
0.00
None
0.00
INVSC QQQ TRUST SRS 1 ETF
SOLEShares24.64K
TypeSH
Market value$11.81M
4.33%
Sole
24.64K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares57.74K
TypeSH
Market value$11.16M
4.09%
Sole
57.74K
Shared
0.00
None
0.00
ALPHABET INC. CLASS A
SOLEShares51.70K
TypeSH
Market value$9.42M
3.45%
Sole
51.70K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares15.13K
TypeSH
Market value$9.01M
3.30%
Sole
15.13K
Shared
0.00
None
0.00
CADENCE DESIGN SYS
SOLEShares27.11K
TypeSH
Market value$8.34M
3.06%
Sole
27.11K
Shared
0.00
None
0.00
META PLATFORMS INC CLASS A
SOLEShares12.98K
TypeSH
Market value$6.55M
2.40%
Sole
12.98K
Shared
0.00
None
0.00
CURTISS WRIGHT CORP
SOLEShares21.15K
TypeSH
Market value$5.73M
2.10%
Sole
21.15K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares14.42K
TypeSH
Market value$5.05M
1.85%
Sole
14.42K
Shared
0.00
None
0.00
COSTCO WHOLESALE CO
SOLEShares5.56K
TypeSH
Market value$4.73M
1.73%
Sole
5.56K
Shared
0.00
None
0.00
COPART INC
SOLEShares70.44K
TypeSH
Market value$3.82M
1.40%
Sole
70.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares18.81K
TypeSH
Market value$3.80M
1.39%
Sole
18.81K
Shared
0.00
None
0.00
BROWN & BROWN INC
SOLEShares41.04K
TypeSH
Market value$3.67M
1.35%
Sole
41.04K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares13.82K
TypeSH
Market value$3.51M
1.29%
Sole
13.82K
Shared
0.00
None
0.00
HEICO CORP
SOLEShares14.68K
TypeSH
Market value$3.28M
1.20%
Sole
14.68K
Shared
0.00
None
0.00
ISHARES RUSSELL MID CAP GROWTH
SOLEShares27.10K
TypeSH
Market value$2.99M
1.10%
Sole
27.10K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.71K
TypeSH
Market value$2.96M
1.08%
Sole
7.71K
Shared
0.00
None
0.00
SERVICE NOW INC
SOLEShares3.40K
TypeSH
Market value$2.68M
0.98%
Sole
3.40K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares40.19K
TypeSH
Market value$2.57M
0.94%
Sole
40.19K
Shared
0.00
None
0.00
MUELLER INDS INC
SOLEShares41.35K
TypeSH
Market value$2.35M
0.86%
Sole
41.35K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | COM | 137.82K | SH | $75.42M 27.65% | 137.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.28K | SH | $23.81M 8.73% | 53.28K | 0.00 | 0.00 |
NOVO-NORDISK A S ADR ISIN#US67SOLE | ADR | 130.60K | SH | $18.64M 6.84% | 130.60K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 16.46K | SH | $14.90M 5.46% | 16.46K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 69K | SH | $14.53M 5.33% | 69K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 98.36K | SH | $12.15M 4.46% | 98.36K | 0.00 | 0.00 |
INVSC QQQ TRUST SRS 1 ETFSOLE | COM | 24.64K | SH | $11.81M 4.33% | 24.64K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 57.74K | SH | $11.16M 4.09% | 57.74K | 0.00 | 0.00 |
ALPHABET INC. CLASS ASOLE | COM | 51.70K | SH | $9.42M 3.45% | 51.70K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 15.13K | SH | $9.01M 3.30% | 15.13K | 0.00 | 0.00 |
CADENCE DESIGN SYSSOLE | COM | 27.11K | SH | $8.34M 3.06% | 27.11K | 0.00 | 0.00 |
META PLATFORMS INC CLASS ASOLE | COM | 12.98K | SH | $6.55M 2.40% | 12.98K | 0.00 | 0.00 |
CURTISS WRIGHT CORPSOLE | COM | 21.15K | SH | $5.73M 2.10% | 21.15K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM | 14.42K | SH | $5.05M 1.85% | 14.42K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 5.56K | SH | $4.73M 1.73% | 5.56K | 0.00 | 0.00 |
COPART INCSOLE | COM | 70.44K | SH | $3.82M 1.40% | 70.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 18.81K | SH | $3.80M 1.39% | 18.81K | 0.00 | 0.00 |
BROWN & BROWN INCSOLE | COM | 41.04K | SH | $3.67M 1.35% | 41.04K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COM | 13.82K | SH | $3.51M 1.29% | 13.82K | 0.00 | 0.00 |
HEICO CORPSOLE | COM | 14.68K | SH | $3.28M 1.20% | 14.68K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTHSOLE | COM | 27.10K | SH | $2.99M 1.10% | 27.10K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | COM | 7.71K | SH | $2.96M 1.08% | 7.71K | 0.00 | 0.00 |
SERVICE NOW INCSOLE | COM | 3.40K | SH | $2.68M 0.98% | 3.40K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | COM | 40.19K | SH | $2.57M 0.94% | 40.19K | 0.00 | 0.00 |
MUELLER INDS INCSOLE | COM | 41.35K | SH | $2.35M 0.86% | 41.35K | 0.00 | 0.00 |
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