Filed: 8/14/2024ACC: 0001128213-24-000004
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 192 equity positions with a total reported market value of $515.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
192
Positions
$515.04M
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$323.63M62.8%
TR UNIT$24.79M4.8%
CAP STK CL A$16.63M3.2%
CL B NEW$14.15M2.7%
DIV APP ETF$12.58M2.4%
UNIT SER 1$11.62M2.3%
CL A$9.60M1.9%
Portfolio Concentration
Top 3$84.91M16.5%
4–10$97.54M18.9%
11–25$125.92M24.4%
Rest$206.67M40.1%
Top 3 weight
16.5%
Top 10 weight
35.4%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.35M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
16.09K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole192
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings192
Rows:
MICROSOFT CORP
SOLEShares73.62K
TypeSH
Market value$32.90M
6.39%
Sole
73.42K
Shared
0.00
None
195.00
APPLE INC
SOLEShares129.24K
TypeSH
Market value$27.22M
5.29%
Sole
128.99K
Shared
0.00
None
250.00
SPDR S&P 500 ETF TR
SOLEShares45.55K
TypeSH
Market value$24.79M
4.81%
Sole
45.47K
Shared
0.00
None
86.00
ALPHABET INC
SOLEShares91.30K
TypeSH
Market value$16.63M
3.23%
Sole
91.05K
Shared
0.00
None
250.00
PROCTER AND GAMBLE CO
SOLEShares86.70K
TypeSH
Market value$14.30M
2.78%
Sole
86.55K
Shared
0.00
None
150.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.78K
TypeSH
Market value$14.15M
2.75%
Sole
34.69K
Shared
0.00
None
86.00
JPMORGAN CHASE & CO.
SOLEShares69.55K
TypeSH
Market value$14.07M
2.73%
Sole
69.42K
Shared
0.00
None
136.00
EXXON MOBIL CORP
SOLEShares116.96K
TypeSH
Market value$13.46M
2.61%
Sole
115.30K
Shared
0.00
None
1.66K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.90K
TypeSH
Market value$12.58M
2.44%
Sole
68.73K
Shared
0.00
None
174.00
HOME DEPOT INC
SOLEShares35.89K
TypeSH
Market value$12.35M
2.40%
Sole
35.80K
Shared
0.00
None
86.00
INVESCO QQQ TR
SOLEShares24.26K
TypeSH
Market value$11.62M
2.26%
Sole
24.23K
Shared
0.00
None
24.00
WALMART INC
SOLEShares168.24K
TypeSH
Market value$11.39M
2.21%
Sole
167.94K
Shared
0.00
None
300.00
PEPSICO INC
SOLEShares61.40K
TypeSH
Market value$10.13M
1.97%
Sole
61.25K
Shared
0.00
None
150.00
AMAZON COM INC
SOLEShares49.44K
TypeSH
Market value$9.55M
1.86%
Sole
49.38K
Shared
0.00
None
63.00
JOHNSON & JOHNSON
SOLEShares64.82K
TypeSH
Market value$9.47M
1.84%
Sole
64.67K
Shared
0.00
None
150.00
BANK AMERICA CORP
SOLEShares238.10K
TypeSH
Market value$9.47M
1.84%
Sole
235.91K
Shared
0.00
None
2.20K
ABBVIE INC
SOLEShares49.49K
TypeSH
Market value$8.49M
1.65%
Sole
49.49K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.75K
TypeSH
Market value$7.85M
1.52%
Sole
36.64K
Shared
0.00
None
116.00
CHEVRON CORP NEW
SOLEShares49.75K
TypeSH
Market value$7.78M
1.51%
Sole
49.72K
Shared
0.00
None
24.00
ISHARES TR
SOLEShares124.98K
TypeSH
Market value$7.31M
1.42%
Sole
124.98K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares23.81K
TypeSH
Market value$7.14M
1.39%
Sole
23.75K
Shared
0.00
None
60.00
VERIZON COMMUNICATIONS INC
SOLEShares158.24K
TypeSH
Market value$6.53M
1.27%
Sole
157.74K
Shared
0.00
None
500.00
RTX CORPORATION
SOLEShares64.38K
TypeSH
Market value$6.46M
1.25%
Sole
64.31K
Shared
0.00
None
74.00
CISCO SYS INC
SOLEShares134.64K
TypeSH
Market value$6.40M
1.24%
Sole
134.56K
Shared
0.00
None
86.00
ABBOTT LABS
SOLEShares60.84K
TypeSH
Market value$6.32M
1.23%
Sole
60.69K
Shared
0.00
None
150.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.62K | SH | $32.90M 6.39% | 73.42K | 0.00 | 195.00 |
APPLE INCSOLE | COM | 129.24K | SH | $27.22M 5.29% | 128.99K | 0.00 | 250.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 45.55K | SH | $24.79M 4.81% | 45.47K | 0.00 | 86.00 |
ALPHABET INCSOLE | CAP STK CL A | 91.30K | SH | $16.63M 3.23% | 91.05K | 0.00 | 250.00 |
PROCTER AND GAMBLE COSOLE | COM | 86.70K | SH | $14.30M 2.78% | 86.55K | 0.00 | 150.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.78K | SH | $14.15M 2.75% | 34.69K | 0.00 | 86.00 |
JPMORGAN CHASE & CO.SOLE | COM | 69.55K | SH | $14.07M 2.73% | 69.42K | 0.00 | 136.00 |
EXXON MOBIL CORPSOLE | COM | 116.96K | SH | $13.46M 2.61% | 115.30K | 0.00 | 1.66K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.90K | SH | $12.58M 2.44% | 68.73K | 0.00 | 174.00 |
HOME DEPOT INCSOLE | COM | 35.89K | SH | $12.35M 2.40% | 35.80K | 0.00 | 86.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.26K | SH | $11.62M 2.26% | 24.23K | 0.00 | 24.00 |
WALMART INCSOLE | COM | 168.24K | SH | $11.39M 2.21% | 167.94K | 0.00 | 300.00 |
PEPSICO INCSOLE | COM | 61.40K | SH | $10.13M 1.97% | 61.25K | 0.00 | 150.00 |
AMAZON COM INCSOLE | COM | 49.44K | SH | $9.55M 1.86% | 49.38K | 0.00 | 63.00 |
JOHNSON & JOHNSONSOLE | COM | 64.82K | SH | $9.47M 1.84% | 64.67K | 0.00 | 150.00 |
BANK AMERICA CORPSOLE | COM | 238.10K | SH | $9.47M 1.84% | 235.91K | 0.00 | 2.20K |
ABBVIE INCSOLE | COM | 49.49K | SH | $8.49M 1.65% | 49.49K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.75K | SH | $7.85M 1.52% | 36.64K | 0.00 | 116.00 |
CHEVRON CORP NEWSOLE | COM | 49.75K | SH | $7.78M 1.51% | 49.72K | 0.00 | 24.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 124.98K | SH | $7.31M 1.42% | 124.98K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 23.81K | SH | $7.14M 1.39% | 23.75K | 0.00 | 60.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 158.24K | SH | $6.53M 1.27% | 157.74K | 0.00 | 500.00 |
RTX CORPORATIONSOLE | COM | 64.38K | SH | $6.46M 1.25% | 64.31K | 0.00 | 74.00 |
CISCO SYS INCSOLE | COM | 134.64K | SH | $6.40M 1.24% | 134.56K | 0.00 | 86.00 |
ABBOTT LABSSOLE | COM | 60.84K | SH | $6.32M 1.23% | 60.69K | 0.00 | 150.00 |
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