Filed: 2/5/2025ACC: 0001128213-25-000001
📋 What this filing means
PETTYJOHN, WOOD & WHITE, INC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $545.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$545.62M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$342.10M62.7%
TR UNIT$26.12M4.8%
CAP STK CL A$17.04M3.1%
CL B NEW$15.48M2.8%
DIV APP ETF$13.18M2.4%
UNIT SER 1$12.18M2.2%
CL A$10.08M1.8%
Portfolio Concentration
Top 3$88.38M16.2%
4–10$105.67M19.4%
11–25$133.43M24.5%
Rest$218.14M40.0%
Top 3 weight
16.2%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.31M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
134.59K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings195
Rows:
APPLE INC
SOLEShares126.27K
TypeSH
Market value$31.62M
5.80%
Sole
123.41K
Shared
0.00
None
2.86K
MICROSOFT CORP
SOLEShares72.70K
TypeSH
Market value$30.64M
5.62%
Sole
71.70K
Shared
0.00
None
1K
SPDR S&P 500 ETF TR
SOLEShares44.57K
TypeSH
Market value$26.12M
4.79%
Sole
44.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares90.03K
TypeSH
Market value$17.04M
3.12%
Sole
90.03K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares68.52K
TypeSH
Market value$16.42M
3.01%
Sole
67.52K
Shared
0.00
None
1K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.15K
TypeSH
Market value$15.48M
2.84%
Sole
32.77K
Shared
0.00
None
1.38K
WALMART INC
SOLEShares162.69K
TypeSH
Market value$14.70M
2.69%
Sole
156.69K
Shared
0.00
None
6K
HOME DEPOT INC
SOLEShares36.70K
TypeSH
Market value$14.28M
2.62%
Sole
35.70K
Shared
0.00
None
1K
PROCTER AND GAMBLE CO
SOLEShares84.90K
TypeSH
Market value$14.23M
2.61%
Sole
83.93K
Shared
0.00
None
975.00
EXXON MOBIL CORP
SOLEShares125.67K
TypeSH
Market value$13.52M
2.48%
Sole
114.66K
Shared
0.00
None
11.01K
VANGUARD SPECIALIZED FUNDS
SOLEShares67.28K
TypeSH
Market value$13.18M
2.41%
Sole
67.28K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares23.83K
TypeSH
Market value$12.18M
2.23%
Sole
23.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.13K
TypeSH
Market value$11.00M
2.02%
Sole
49.03K
Shared
0.00
None
1.10K
BANK AMERICA CORP
SOLEShares234.37K
TypeSH
Market value$10.30M
1.89%
Sole
227.58K
Shared
0.00
None
6.80K
JOHNSON & JOHNSON
SOLEShares64.92K
TypeSH
Market value$9.39M
1.72%
Sole
63.57K
Shared
0.00
None
1.35K
PEPSICO INC
SOLEShares61.41K
TypeSH
Market value$9.34M
1.71%
Sole
60.41K
Shared
0.00
None
1K
ABBVIE INC
SOLEShares49.57K
TypeSH
Market value$8.81M
1.61%
Sole
48.57K
Shared
0.00
None
1K
ISHARES TR
SOLEShares131.58K
TypeSH
Market value$8.20M
1.50%
Sole
131.58K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares36.20K
TypeSH
Market value$8.18M
1.50%
Sole
36.20K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares132.72K
TypeSH
Market value$7.86M
1.44%
Sole
127.22K
Shared
0.00
None
5.50K
RTX CORPORATION
SOLEShares65.43K
TypeSH
Market value$7.57M
1.39%
Sole
63.63K
Shared
0.00
None
1.80K
CHEVRON CORP NEW
SOLEShares50.20K
TypeSH
Market value$7.27M
1.33%
Sole
50.20K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares61.66K
TypeSH
Market value$6.97M
1.28%
Sole
60.66K
Shared
0.00
None
1K
FEDEX CORP
SOLEShares23.86K
TypeSH
Market value$6.71M
1.23%
Sole
23.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.02K
TypeSH
Market value$6.48M
1.19%
Sole
12.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 126.27K | SH | $31.62M 5.80% | 123.41K | 0.00 | 2.86K |
MICROSOFT CORPSOLE | COM | 72.70K | SH | $30.64M 5.62% | 71.70K | 0.00 | 1K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 44.57K | SH | $26.12M 4.79% | 44.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 90.03K | SH | $17.04M 3.12% | 90.03K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 68.52K | SH | $16.42M 3.01% | 67.52K | 0.00 | 1K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.15K | SH | $15.48M 2.84% | 32.77K | 0.00 | 1.38K |
WALMART INCSOLE | COM | 162.69K | SH | $14.70M 2.69% | 156.69K | 0.00 | 6K |
HOME DEPOT INCSOLE | COM | 36.70K | SH | $14.28M 2.62% | 35.70K | 0.00 | 1K |
PROCTER AND GAMBLE COSOLE | COM | 84.90K | SH | $14.23M 2.61% | 83.93K | 0.00 | 975.00 |
EXXON MOBIL CORPSOLE | COM | 125.67K | SH | $13.52M 2.48% | 114.66K | 0.00 | 11.01K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 67.28K | SH | $13.18M 2.41% | 67.28K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 23.83K | SH | $12.18M 2.23% | 23.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.13K | SH | $11.00M 2.02% | 49.03K | 0.00 | 1.10K |
BANK AMERICA CORPSOLE | COM | 234.37K | SH | $10.30M 1.89% | 227.58K | 0.00 | 6.80K |
JOHNSON & JOHNSONSOLE | COM | 64.92K | SH | $9.39M 1.72% | 63.57K | 0.00 | 1.35K |
PEPSICO INCSOLE | COM | 61.41K | SH | $9.34M 1.71% | 60.41K | 0.00 | 1K |
ABBVIE INCSOLE | COM | 49.57K | SH | $8.81M 1.61% | 48.57K | 0.00 | 1K |
ISHARES TRSOLE | CORE S&P MCP ETF | 131.58K | SH | $8.20M 1.50% | 131.58K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 36.20K | SH | $8.18M 1.50% | 36.20K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 132.72K | SH | $7.86M 1.44% | 127.22K | 0.00 | 5.50K |
RTX CORPORATIONSOLE | COM | 65.43K | SH | $7.57M 1.39% | 63.63K | 0.00 | 1.80K |
CHEVRON CORP NEWSOLE | COM | 50.20K | SH | $7.27M 1.33% | 50.20K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 61.66K | SH | $6.97M 1.28% | 60.66K | 0.00 | 1K |
FEDEX CORPSOLE | COM | 23.86K | SH | $6.71M 1.23% | 23.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 12.02K | SH | $6.48M 1.19% | 12.02K | 0.00 | 0.00 |
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