Filed: 5/8/2024ACC: 0001128213-24-000003
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 186 equity positions with a total reported market value of $502.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
186
Positions
$502.49M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$324.12M64.5%
TR UNIT$22.98M4.6%
CL B NEW$14.86M3.0%
CAP STK CL A$13.75M2.7%
DIV APP ETF$12.66M2.5%
CL A$9.48M1.9%
UNIT SER 1$8.75M1.7%
Portfolio Concentration
Top 3$77.31M15.4%
4–10$97.19M19.3%
11–25$126.28M25.1%
Rest$201.70M40.1%
Top 3 weight
15.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.33M
shares
% of voting shares99.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
32.64K
shares
% of voting shares0.7%
Investment Discretion (by position count)
Sole186
Shared0
Other0
Dominant voting typeSole · 99.3% of voting shares
Institutional Holdings186
Rows:
MICROSOFT CORP
SOLEShares75.71K
TypeSH
Market value$31.85M
6.34%
Sole
75.19K
Shared
0.00
None
527.00
SPDR S&P 500 ETF TR
SOLEShares43.94K
TypeSH
Market value$22.98M
4.57%
Sole
43.94K
Shared
0.00
None
0.00
APPLE INC
SOLEShares131.07K
TypeSH
Market value$22.48M
4.47%
Sole
130.54K
Shared
0.00
None
526.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.34K
TypeSH
Market value$14.86M
2.96%
Sole
35.24K
Shared
0.00
None
100.00
PROCTER AND GAMBLE CO
SOLEShares87.81K
TypeSH
Market value$14.25M
2.84%
Sole
87.34K
Shared
0.00
None
466.00
JPMORGAN CHASE & CO
SOLEShares70.17K
TypeSH
Market value$14.06M
2.80%
Sole
69.84K
Shared
0.00
None
330.00
HOME DEPOT INC
SOLEShares36.09K
TypeSH
Market value$13.84M
2.76%
Sole
35.98K
Shared
0.00
None
110.00
EXXON MOBIL CORP
SOLEShares118.50K
TypeSH
Market value$13.77M
2.74%
Sole
116.57K
Shared
0.00
None
1.93K
ALPHABET INC
SOLEShares91.08K
TypeSH
Market value$13.75M
2.74%
Sole
91.08K
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares69.34K
TypeSH
Market value$12.66M
2.52%
Sole
69.11K
Shared
0.00
None
230.00
PEPSICO INC
SOLEShares62.75K
TypeSH
Market value$10.98M
2.19%
Sole
62.42K
Shared
0.00
None
330.00
JOHNSON & JOHNSON
SOLEShares65.27K
TypeSH
Market value$10.32M
2.05%
Sole
65.27K
Shared
0.00
None
0.00
WALMART INC
SOLEShares169.45K
TypeSH
Market value$10.20M
2.03%
Sole
169K
Shared
0.00
None
450.00
BANK AMERICA CORP
SOLEShares249.51K
TypeSH
Market value$9.46M
1.88%
Sole
237.11K
Shared
0.00
None
12.40K
ABBVIE INC
SOLEShares49.76K
TypeSH
Market value$9.06M
1.80%
Sole
49.56K
Shared
0.00
None
200.00
INVESCO QQQ TR
SOLEShares19.71K
TypeSH
Market value$8.75M
1.74%
Sole
19.61K
Shared
0.00
None
100.00
AMAZON COM INC
SOLEShares48.51K
TypeSH
Market value$8.75M
1.74%
Sole
48.42K
Shared
0.00
None
92.00
CVS HEALTH CORP
SOLEShares102.40K
TypeSH
Market value$8.17M
1.63%
Sole
101.55K
Shared
0.00
None
857.00
CHEVRON CORP NEW
SOLEShares49.44K
TypeSH
Market value$7.80M
1.55%
Sole
49.15K
Shared
0.00
None
282.00
HONEYWELL INTL INC
SOLEShares37.21K
TypeSH
Market value$7.64M
1.52%
Sole
36.95K
Shared
0.00
None
266.00
ISHARES TR
SOLEShares124.40K
TypeSH
Market value$7.56M
1.50%
Sole
124.40K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.36K
TypeSH
Market value$6.97M
1.39%
Sole
60.88K
Shared
0.00
None
482.00
NORFOLK SOUTHN CORP
SOLEShares27.20K
TypeSH
Market value$6.93M
1.38%
Sole
27.13K
Shared
0.00
None
66.00
FEDEX CORP
SOLEShares23.80K
TypeSH
Market value$6.90M
1.37%
Sole
23.80K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares136.13K
TypeSH
Market value$6.79M
1.35%
Sole
135.60K
Shared
0.00
None
532.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 75.71K | SH | $31.85M 6.34% | 75.19K | 0.00 | 527.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.94K | SH | $22.98M 4.57% | 43.94K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 131.07K | SH | $22.48M 4.47% | 130.54K | 0.00 | 526.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 35.34K | SH | $14.86M 2.96% | 35.24K | 0.00 | 100.00 |
PROCTER AND GAMBLE COSOLE | COM | 87.81K | SH | $14.25M 2.84% | 87.34K | 0.00 | 466.00 |
JPMORGAN CHASE & COSOLE | COM | 70.17K | SH | $14.06M 2.80% | 69.84K | 0.00 | 330.00 |
HOME DEPOT INCSOLE | COM | 36.09K | SH | $13.84M 2.76% | 35.98K | 0.00 | 110.00 |
EXXON MOBIL CORPSOLE | COM | 118.50K | SH | $13.77M 2.74% | 116.57K | 0.00 | 1.93K |
ALPHABET INCSOLE | CAP STK CL A | 91.08K | SH | $13.75M 2.74% | 91.08K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.34K | SH | $12.66M 2.52% | 69.11K | 0.00 | 230.00 |
PEPSICO INCSOLE | COM | 62.75K | SH | $10.98M 2.19% | 62.42K | 0.00 | 330.00 |
JOHNSON & JOHNSONSOLE | COM | 65.27K | SH | $10.32M 2.05% | 65.27K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 169.45K | SH | $10.20M 2.03% | 169K | 0.00 | 450.00 |
BANK AMERICA CORPSOLE | COM | 249.51K | SH | $9.46M 1.88% | 237.11K | 0.00 | 12.40K |
ABBVIE INCSOLE | COM | 49.76K | SH | $9.06M 1.80% | 49.56K | 0.00 | 200.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 19.71K | SH | $8.75M 1.74% | 19.61K | 0.00 | 100.00 |
AMAZON COM INCSOLE | COM | 48.51K | SH | $8.75M 1.74% | 48.42K | 0.00 | 92.00 |
CVS HEALTH CORPSOLE | COM | 102.40K | SH | $8.17M 1.63% | 101.55K | 0.00 | 857.00 |
CHEVRON CORP NEWSOLE | COM | 49.44K | SH | $7.80M 1.55% | 49.15K | 0.00 | 282.00 |
HONEYWELL INTL INCSOLE | COM | 37.21K | SH | $7.64M 1.52% | 36.95K | 0.00 | 266.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.40K | SH | $7.56M 1.50% | 124.40K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.36K | SH | $6.97M 1.39% | 60.88K | 0.00 | 482.00 |
NORFOLK SOUTHN CORPSOLE | COM | 27.20K | SH | $6.93M 1.38% | 27.13K | 0.00 | 66.00 |
FEDEX CORPSOLE | COM | 23.80K | SH | $6.90M 1.37% | 23.80K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 136.13K | SH | $6.79M 1.35% | 135.60K | 0.00 | 532.00 |
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