Filed: 11/12/2024ACC: 0001128213-24-000007
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $543.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$543.01M
Total AUM (reported)
4.36M
Total Shares
Allocation by class
COM$341.86M63.0%
TR UNIT$25.76M4.7%
CL B NEW$15.63M2.9%
CAP STK CL A$15.09M2.8%
DIV APP ETF$13.51M2.5%
UNIT SER 1$11.76M2.2%
CL A$10.42M1.9%
Portfolio Concentration
Top 3$87.42M16.1%
4–10$101.73M18.7%
11–25$132.36M24.4%
Rest$221.49M40.8%
Top 3 weight
16.1%
Top 10 weight
34.8%
Voting Authority Distribution
Total shares with voting rights: 4.36M
Sole
Full voting authority
4.35M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.39K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings196
Rows:
MICROSOFT CORP
SOLEShares73.35K
TypeSH
Market value$31.56M
5.81%
Sole
73.17K
Shared
0.00
None
175.00
APPLE INC
SOLEShares129.17K
TypeSH
Market value$30.10M
5.54%
Sole
129.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares44.90K
TypeSH
Market value$25.76M
4.74%
Sole
44.90K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares33.96K
TypeSH
Market value$15.63M
2.88%
Sole
33.96K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.96K
TypeSH
Market value$15.09M
2.78%
Sole
90.96K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares85.66K
TypeSH
Market value$14.84M
2.73%
Sole
85.66K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares35.85K
TypeSH
Market value$14.53M
2.68%
Sole
35.85K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.42K
TypeSH
Market value$14.43M
2.66%
Sole
68.42K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares117.04K
TypeSH
Market value$13.72M
2.53%
Sole
115.63K
Shared
0.00
None
1.41K
VANGUARD SPECIALIZED FUNDS
SOLEShares68.20K
TypeSH
Market value$13.51M
2.49%
Sole
68.20K
Shared
0.00
None
0.00
WALMART INC
SOLEShares165.29K
TypeSH
Market value$13.35M
2.46%
Sole
165.29K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares24.10K
TypeSH
Market value$11.76M
2.17%
Sole
24.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares64.31K
TypeSH
Market value$10.42M
1.92%
Sole
64.31K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares60.98K
TypeSH
Market value$10.37M
1.91%
Sole
60.98K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares48.98K
TypeSH
Market value$9.67M
1.78%
Sole
48.98K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares236.43K
TypeSH
Market value$9.38M
1.73%
Sole
234.54K
Shared
0.00
None
1.90K
AMAZON COM INC
SOLEShares49.47K
TypeSH
Market value$9.22M
1.70%
Sole
49.47K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares126.58K
TypeSH
Market value$7.89M
1.45%
Sole
126.58K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares63.60K
TypeSH
Market value$7.71M
1.42%
Sole
63.60K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.85K
TypeSH
Market value$7.62M
1.40%
Sole
36.85K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares49.81K
TypeSH
Market value$7.34M
1.35%
Sole
49.81K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares156.28K
TypeSH
Market value$7.02M
1.29%
Sole
156.03K
Shared
0.00
None
250.00
CISCO SYS INC
SOLEShares131.03K
TypeSH
Market value$6.97M
1.28%
Sole
131.03K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.13K
TypeSH
Market value$6.97M
1.28%
Sole
61.13K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares26.89K
TypeSH
Market value$6.68M
1.23%
Sole
26.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 73.35K | SH | $31.56M 5.81% | 73.17K | 0.00 | 175.00 |
APPLE INCSOLE | COM | 129.17K | SH | $30.10M 5.54% | 129.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.90K | SH | $25.76M 4.74% | 44.90K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 33.96K | SH | $15.63M 2.88% | 33.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.96K | SH | $15.09M 2.78% | 90.96K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 85.66K | SH | $14.84M 2.73% | 85.66K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 35.85K | SH | $14.53M 2.68% | 35.85K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.42K | SH | $14.43M 2.66% | 68.42K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 117.04K | SH | $13.72M 2.53% | 115.63K | 0.00 | 1.41K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 68.20K | SH | $13.51M 2.49% | 68.20K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 165.29K | SH | $13.35M 2.46% | 165.29K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.10K | SH | $11.76M 2.17% | 24.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 64.31K | SH | $10.42M 1.92% | 64.31K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 60.98K | SH | $10.37M 1.91% | 60.98K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 48.98K | SH | $9.67M 1.78% | 48.98K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 236.43K | SH | $9.38M 1.73% | 234.54K | 0.00 | 1.90K |
AMAZON COM INCSOLE | COM | 49.47K | SH | $9.22M 1.70% | 49.47K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 126.58K | SH | $7.89M 1.45% | 126.58K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 63.60K | SH | $7.71M 1.42% | 63.60K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.85K | SH | $7.62M 1.40% | 36.85K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 49.81K | SH | $7.34M 1.35% | 49.81K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 156.28K | SH | $7.02M 1.29% | 156.03K | 0.00 | 250.00 |
CISCO SYS INCSOLE | COM | 131.03K | SH | $6.97M 1.28% | 131.03K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.13K | SH | $6.97M 1.28% | 61.13K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 26.89K | SH | $6.68M 1.23% | 26.89K | 0.00 | 0.00 |
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