Filed: 2/14/2024ACC: 0001128213-24-000001
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $461.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$461.79M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
COM$298.91M64.7%
TR UNIT$21.89M4.7%
CL B NEW$12.62M2.7%
CAP STK CL A$12.61M2.7%
DIV APP ETF$12.10M2.6%
CL A$8.46M1.8%
UNIT SER 1$8.16M1.8%
Portfolio Concentration
Top 3$75.02M16.2%
4–10$86.25M18.7%
11–25$116.63M25.3%
Rest$183.88M39.8%
Top 3 weight
16.2%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
3.95M
shares
% of voting shares99.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.14K
shares
% of voting shares0.8%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings180
Rows:
MICROSOFT CORP
SOLEShares74.65K
TypeSH
Market value$28.07M
6.08%
Sole
74.12K
Shared
0.00
None
527.00
APPLE INC
SOLEShares130.15K
TypeSH
Market value$25.06M
5.43%
Sole
129.62K
Shared
0.00
None
526.00
SPDR S&P 500 ETF TR
SOLEShares46.06K
TypeSH
Market value$21.89M
4.74%
Sole
46.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares87.35K
TypeSH
Market value$12.80M
2.77%
Sole
86.89K
Shared
0.00
None
466.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.38K
TypeSH
Market value$12.62M
2.73%
Sole
35.28K
Shared
0.00
None
100.00
ALPHABET INC
SOLEShares90.31K
TypeSH
Market value$12.61M
2.73%
Sole
90.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.98K
TypeSH
Market value$12.47M
2.70%
Sole
35.87K
Shared
0.00
None
110.00
VANGUARD SPECIALIZED FUNDS
SOLEShares70.99K
TypeSH
Market value$12.10M
2.62%
Sole
70.76K
Shared
0.00
None
230.00
JPMORGAN CHASE & CO
SOLEShares69.98K
TypeSH
Market value$11.90M
2.58%
Sole
69.65K
Shared
0.00
None
330.00
EXXON MOBIL CORP
SOLEShares117.53K
TypeSH
Market value$11.75M
2.54%
Sole
115.60K
Shared
0.00
None
1.93K
PEPSICO INC
SOLEShares62.13K
TypeSH
Market value$10.55M
2.29%
Sole
61.80K
Shared
0.00
None
330.00
JOHNSON & JOHNSON
SOLEShares64.84K
TypeSH
Market value$10.16M
2.20%
Sole
64.84K
Shared
0.00
None
0.00
WALMART INC
SOLEShares55.95K
TypeSH
Market value$8.82M
1.91%
Sole
55.80K
Shared
0.00
None
150.00
BANK AMERICA CORP
SOLEShares249.19K
TypeSH
Market value$8.39M
1.82%
Sole
236.80K
Shared
0.00
None
12.40K
INVESCO QQQ TR
SOLEShares19.94K
TypeSH
Market value$8.16M
1.77%
Sole
19.84K
Shared
0.00
None
100.00
CVS HEALTH CORP
SOLEShares101.97K
TypeSH
Market value$8.05M
1.74%
Sole
101.11K
Shared
0.00
None
857.00
ABBVIE INC
SOLEShares50.02K
TypeSH
Market value$7.75M
1.68%
Sole
49.82K
Shared
0.00
None
200.00
HONEYWELL INTL INC
SOLEShares36.85K
TypeSH
Market value$7.73M
1.67%
Sole
36.59K
Shared
0.00
None
266.00
CHEVRON CORP NEW
SOLEShares48.26K
TypeSH
Market value$7.20M
1.56%
Sole
47.98K
Shared
0.00
None
282.00
AMAZON COM INC
SOLEShares47.33K
TypeSH
Market value$7.19M
1.56%
Sole
47.23K
Shared
0.00
None
92.00
ISHARES TR
SOLEShares24.74K
TypeSH
Market value$6.86M
1.48%
Sole
24.74K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares60.61K
TypeSH
Market value$6.67M
1.44%
Sole
60.13K
Shared
0.00
None
482.00
CISCO SYS INC
SOLEShares130.51K
TypeSH
Market value$6.59M
1.43%
Sole
129.98K
Shared
0.00
None
532.00
NORFOLK SOUTHN CORP
SOLEShares27.40K
TypeSH
Market value$6.48M
1.40%
Sole
27.34K
Shared
0.00
None
66.00
FEDEX CORP
SOLEShares23.81K
TypeSH
Market value$6.02M
1.30%
Sole
23.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 74.65K | SH | $28.07M 6.08% | 74.12K | 0.00 | 527.00 |
APPLE INCSOLE | COM | 130.15K | SH | $25.06M 5.43% | 129.62K | 0.00 | 526.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 46.06K | SH | $21.89M 4.74% | 46.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.35K | SH | $12.80M 2.77% | 86.89K | 0.00 | 466.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.38K | SH | $12.62M 2.73% | 35.28K | 0.00 | 100.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.31K | SH | $12.61M 2.73% | 90.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.98K | SH | $12.47M 2.70% | 35.87K | 0.00 | 110.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 70.99K | SH | $12.10M 2.62% | 70.76K | 0.00 | 230.00 |
JPMORGAN CHASE & COSOLE | COM | 69.98K | SH | $11.90M 2.58% | 69.65K | 0.00 | 330.00 |
EXXON MOBIL CORPSOLE | COM | 117.53K | SH | $11.75M 2.54% | 115.60K | 0.00 | 1.93K |
PEPSICO INCSOLE | COM | 62.13K | SH | $10.55M 2.29% | 61.80K | 0.00 | 330.00 |
JOHNSON & JOHNSONSOLE | COM | 64.84K | SH | $10.16M 2.20% | 64.84K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 55.95K | SH | $8.82M 1.91% | 55.80K | 0.00 | 150.00 |
BANK AMERICA CORPSOLE | COM | 249.19K | SH | $8.39M 1.82% | 236.80K | 0.00 | 12.40K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.94K | SH | $8.16M 1.77% | 19.84K | 0.00 | 100.00 |
CVS HEALTH CORPSOLE | COM | 101.97K | SH | $8.05M 1.74% | 101.11K | 0.00 | 857.00 |
ABBVIE INCSOLE | COM | 50.02K | SH | $7.75M 1.68% | 49.82K | 0.00 | 200.00 |
HONEYWELL INTL INCSOLE | COM | 36.85K | SH | $7.73M 1.67% | 36.59K | 0.00 | 266.00 |
CHEVRON CORP NEWSOLE | COM | 48.26K | SH | $7.20M 1.56% | 47.98K | 0.00 | 282.00 |
AMAZON COM INCSOLE | COM | 47.33K | SH | $7.19M 1.56% | 47.23K | 0.00 | 92.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 24.74K | SH | $6.86M 1.48% | 24.74K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 60.61K | SH | $6.67M 1.44% | 60.13K | 0.00 | 482.00 |
CISCO SYS INCSOLE | COM | 130.51K | SH | $6.59M 1.43% | 129.98K | 0.00 | 532.00 |
NORFOLK SOUTHN CORPSOLE | COM | 27.40K | SH | $6.48M 1.40% | 27.34K | 0.00 | 66.00 |
FEDEX CORPSOLE | COM | 23.81K | SH | $6.02M 1.30% | 23.81K | 0.00 | 0.00 |
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