Filed: 10/8/2024ACC: 0001904274-24-000008
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 668 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
668
Positions
$1.75B
Total AUM (reported)
22.35M
Total Shares
Allocation by class
COM$533.60M30.5%
VAN FTSE DEV MKT$164.09M9.4%
FTSE EMR MKT ETF$102.95M5.9%
TOTAL STK MKT$83.06M4.7%
S&P 500 ETF SHS$79.75M4.6%
TOTAL CORP BND$63.21M3.6%
US TREAS BD ETF$55.18M3.2%
Portfolio Concentration
Top 3$350.10M20.0%
4–10$404.86M23.1%
11–25$298.11M17.0%
Rest$698.47M39.9%
Top 3 weight
20.0%
Top 10 weight
43.1%
Voting Authority Distribution
Total shares with voting rights: 22.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole668
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings668
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.16M
TypeSH
Market value$164.09M
9.37%
Sole
0.00
Shared
0.00
None
3.16M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.08M
TypeSH
Market value$102.95M
5.88%
Sole
0.00
Shared
0.00
None
2.08M
VANGUARD INDEX FDS
SOLEShares296.46K
TypeSH
Market value$83.06M
4.74%
Sole
0.00
Shared
0.00
None
296.46K
VANGUARD INDEX FDS
SOLEShares152.80K
TypeSH
Market value$79.75M
4.55%
Sole
0.00
Shared
0.00
None
152.80K
VANGUARD SCOTTSDALE FDS
SOLEShares809.52K
TypeSH
Market value$63.21M
3.61%
Sole
0.00
Shared
0.00
None
809.52K
ISHARES TR
SOLEShares2.39M
TypeSH
Market value$55.18M
3.15%
Sole
0.00
Shared
0.00
None
2.39M
VANGUARD MUN BD FDS
SOLEShares1.06M
TypeSH
Market value$53.95M
3.08%
Sole
0.00
Shared
0.00
None
1.06M
ISHARES TR
SOLEShares703.80K
TypeSH
Market value$53.90M
3.08%
Sole
0.00
Shared
0.00
None
703.80K
APPLE INC
SOLEShares229.51K
TypeSH
Market value$50.88M
2.90%
Sole
0.00
Shared
0.00
None
229.51K
NVIDIA CORPORATION
SOLEShares375.80K
TypeSH
Market value$48.00M
2.74%
Sole
0.00
Shared
0.00
None
375.80K
MICROSOFT CORP
SOLEShares91.20K
TypeSH
Market value$37.35M
2.13%
Sole
0.00
Shared
0.00
None
91.20K
ISHARES INC
SOLEShares630.73K
TypeSH
Market value$37.16M
2.12%
Sole
0.00
Shared
0.00
None
630.73K
META PLATFORMS INC
SOLEShares41.04K
TypeSH
Market value$24.00M
1.37%
Sole
0.00
Shared
0.00
None
41.04K
AMAZON COM INC
SOLEShares130.22K
TypeSH
Market value$23.54M
1.34%
Sole
0.00
Shared
0.00
None
130.22K
ISHARES TR
SOLEShares214.32K
TypeSH
Market value$23.12M
1.32%
Sole
0.00
Shared
0.00
None
214.32K
VANGUARD CHARLOTTE FDS
SOLEShares439.18K
TypeSH
Market value$21.95M
1.25%
Sole
0.00
Shared
0.00
None
439.18K
VANGUARD INTL EQUITY INDEX F
SOLEShares154.14K
TypeSH
Market value$19.19M
1.10%
Sole
0.00
Shared
0.00
None
154.14K
ORACLE CORP
SOLEShares89.49K
TypeSH
Market value$15.21M
0.87%
Sole
0.00
Shared
0.00
None
89.49K
VANGUARD INDEX FDS
SOLEShares61.24K
TypeSH
Market value$14.38M
0.82%
Sole
0.00
Shared
0.00
None
61.24K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.66K
TypeSH
Market value$14.36M
0.82%
Sole
0.00
Shared
0.00
None
31.66K
ISHARES TR
SOLEShares377.16K
TypeSH
Market value$14.02M
0.80%
Sole
0.00
Shared
0.00
None
377.16K
ALPHABET INC
SOLEShares83.76K
TypeSH
Market value$13.77M
0.79%
Sole
0.00
Shared
0.00
None
83.76K
SCHWAB STRATEGIC TR
SOLEShares337.14K
TypeSH
Market value$13.64M
0.78%
Sole
0.00
Shared
0.00
None
337.14K
VANGUARD INDEX FDS
SOLEShares51.78K
TypeSH
Market value$13.55M
0.77%
Sole
0.00
Shared
0.00
None
51.78K
SCHWAB STRATEGIC TR
SOLEShares247.19K
TypeSH
Market value$12.88M
0.74%
Sole
0.00
Shared
0.00
None
247.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.16M | SH | $164.09M 9.37% | 0.00 | 0.00 | 3.16M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.08M | SH | $102.95M 5.88% | 0.00 | 0.00 | 2.08M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 296.46K | SH | $83.06M 4.74% | 0.00 | 0.00 | 296.46K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 152.80K | SH | $79.75M 4.55% | 0.00 | 0.00 | 152.80K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 809.52K | SH | $63.21M 3.61% | 0.00 | 0.00 | 809.52K |
ISHARES TRSOLE | US TREAS BD ETF | 2.39M | SH | $55.18M 3.15% | 0.00 | 0.00 | 2.39M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.06M | SH | $53.95M 3.08% | 0.00 | 0.00 | 1.06M |
ISHARES TRSOLE | CORE MSCI EAFE | 703.80K | SH | $53.90M 3.08% | 0.00 | 0.00 | 703.80K |
APPLE INCSOLE | COM | 229.51K | SH | $50.88M 2.90% | 0.00 | 0.00 | 229.51K |
NVIDIA CORPORATIONSOLE | COM | 375.80K | SH | $48.00M 2.74% | 0.00 | 0.00 | 375.80K |
MICROSOFT CORPSOLE | COM | 91.20K | SH | $37.35M 2.13% | 0.00 | 0.00 | 91.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 630.73K | SH | $37.16M 2.12% | 0.00 | 0.00 | 630.73K |
META PLATFORMS INCSOLE | CL A | 41.04K | SH | $24.00M 1.37% | 0.00 | 0.00 | 41.04K |
AMAZON COM INCSOLE | COM | 130.22K | SH | $23.54M 1.34% | 0.00 | 0.00 | 130.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 214.32K | SH | $23.12M 1.32% | 0.00 | 0.00 | 214.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 439.18K | SH | $21.95M 1.25% | 0.00 | 0.00 | 439.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 154.14K | SH | $19.19M 1.10% | 0.00 | 0.00 | 154.14K |
ORACLE CORPSOLE | COM | 89.49K | SH | $15.21M 0.87% | 0.00 | 0.00 | 89.49K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 61.24K | SH | $14.38M 0.82% | 0.00 | 0.00 | 61.24K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.66K | SH | $14.36M 0.82% | 0.00 | 0.00 | 31.66K |
ISHARES TRSOLE | BROAD USD HIGH | 377.16K | SH | $14.02M 0.80% | 0.00 | 0.00 | 377.16K |
ALPHABET INCSOLE | CAP STK CL C | 83.76K | SH | $13.77M 0.79% | 0.00 | 0.00 | 83.76K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 337.14K | SH | $13.64M 0.78% | 0.00 | 0.00 | 337.14K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 51.78K | SH | $13.55M 0.77% | 0.00 | 0.00 | 51.78K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 247.19K | SH | $12.88M 0.74% | 0.00 | 0.00 | 247.19K |
Page 1 of 27
…