Filed: 2/14/2025ACC: 0001085146-25-001578
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 483 equity positions with a total reported market value of $13.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
483
Positions
$13.00B
Total AUM (reported)
313.07M
Total Shares
Allocation by class
COM$9.01B69.3%
COM NEW$561.86M4.3%
CL A$324.33M2.5%
COM UT LTD PTN$319.93M2.5%
COM CL A$245.88M1.9%
COM UNIT REP LTD$161.18M1.2%
VAN FTSE DEV MKT$141.52M1.1%
Portfolio Concentration
Top 3$763.91M5.9%
4–10$1.24B9.6%
11–25$1.89B14.5%
Rest$9.10B70.0%
Top 3 weight
5.9%
Top 10 weight
15.4%
Voting Authority Distribution
Total shares with voting rights: 313.07M
Sole
Full voting authority
308.99M
shares
% of voting shares98.7%
Shared
Joint voting authority
739.96K
shares
% of voting shares0.2%
None
No voting authority
3.34M
shares
% of voting shares1.1%
Investment Discretion (by position count)
Sole0
Shared0
Other483
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings483
Rows:
ENERGY TRANSFER L P
DFNDShares16.33M
TypeSH
Market value$319.93M
2.46%
Sole
15.94M
Shared
136K
None
253.26K
WILLIAMS COS INC
DFNDShares4.21M
TypeSH
Market value$227.60M
1.75%
Sole
4.07M
Shared
33.56K
None
102.01K
MICROSOFT CORP
DFNDShares513.36K
TypeSH
Market value$216.38M
1.66%
Sole
498.41K
Shared
544.00
None
14.41K
JPMORGAN CHASE & CO.
DFNDShares882.85K
TypeSH
Market value$211.63M
1.63%
Sole
868.12K
Shared
940.00
None
13.79K
TARGA RES CORP
DFNDShares1.03M
TypeSH
Market value$184.13M
1.42%
Sole
1.01M
Shared
7.63K
None
13.72K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.83M
TypeSH
Market value$182.83M
1.41%
Sole
5.69M
Shared
55.30K
None
86.78K
ONEOK INC NEW
DFNDShares1.79M
TypeSH
Market value$179.23M
1.38%
Sole
1.74M
Shared
18.71K
None
21.88K
CHENIERE ENERGY INC
DFNDShares794.19K
TypeSH
Market value$170.65M
1.31%
Sole
776.83K
Shared
7.34K
None
10.03K
ABBOTT LABS
DFNDShares1.40M
TypeSH
Market value$158.05M
1.22%
Sole
1.38M
Shared
1.53K
None
19.56K
APPLE INC
DFNDShares621.48K
TypeSH
Market value$155.63M
1.20%
Sole
603.04K
Shared
52.00
None
18.39K
KINDER MORGAN INC DEL
DFNDShares5.65M
TypeSH
Market value$154.75M
1.19%
Sole
5.56M
Shared
56.49K
None
27.29K
UNITEDHEALTH GROUP INC
DFNDShares291.61K
TypeSH
Market value$147.52M
1.14%
Sole
288.34K
Shared
413.00
None
2.86K
BOISE CASCADE CO DEL
DFNDShares1.19M
TypeSH
Market value$141.75M
1.09%
Sole
1.19M
Shared
1.90K
None
3.06K
VANGUARD TAX-MANAGED FDS
DFNDShares2.96M
TypeSH
Market value$141.52M
1.09%
Sole
2.88M
Shared
0.00
None
81.47K
GOLDMAN SACHS GROUP INC
DFNDShares245.28K
TypeSH
Market value$140.45M
1.08%
Sole
241.87K
Shared
190.00
None
3.22K
UNION PAC CORP
DFNDShares600.52K
TypeSH
Market value$136.94M
1.05%
Sole
592.93K
Shared
668.00
None
6.92K
WELLS FARGO CO NEW
DFNDShares1.81M
TypeSH
Market value$127.35M
0.98%
Sole
1.81M
Shared
3.03K
None
3.30K
BANK AMERICA CORP
DFNDShares2.77M
TypeSH
Market value$121.95M
0.94%
Sole
2.70M
Shared
3.39K
None
72.17K
T-MOBILE US INC
DFNDShares535.45K
TypeSH
Market value$118.19M
0.91%
Sole
525.99K
Shared
717.00
None
8.74K
DOMINOS PIZZA INC
DFNDShares273.98K
TypeSH
Market value$115.01M
0.88%
Sole
272.79K
Shared
695.00
None
494.00
HUBBELL INC
DFNDShares262.47K
TypeSH
Market value$109.95M
0.85%
Sole
260.98K
Shared
801.00
None
694.00
WEC ENERGY GROUP INC
DFNDShares1.16M
TypeSH
Market value$109.30M
0.84%
Sole
1.15M
Shared
1.31K
None
14.90K
MPLX LP
DFNDShares2.28M
TypeSH
Market value$109.08M
0.84%
Sole
2.22M
Shared
16.61K
None
42.96K
VISA INC
DFNDShares344.97K
TypeSH
Market value$109.02M
0.84%
Sole
342.99K
Shared
449.00
None
1.53K
VERRA MOBILITY CORP
DFNDShares4.46M
TypeSH
Market value$107.86M
0.83%
Sole
4.44M
Shared
9.12K
None
16.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.33M | SH | $319.93M 2.46% | 15.94M | 136K | 253.26K |
WILLIAMS COS INCDFND | COM | 4.21M | SH | $227.60M 1.75% | 4.07M | 33.56K | 102.01K |
MICROSOFT CORPDFND | COM | 513.36K | SH | $216.38M 1.66% | 498.41K | 544.00 | 14.41K |
JPMORGAN CHASE & CO.DFND | COM | 882.85K | SH | $211.63M 1.63% | 868.12K | 940.00 | 13.79K |
TARGA RES CORPDFND | COM | 1.03M | SH | $184.13M 1.42% | 1.01M | 7.63K | 13.72K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.83M | SH | $182.83M 1.41% | 5.69M | 55.30K | 86.78K |
ONEOK INC NEWDFND | COM | 1.79M | SH | $179.23M 1.38% | 1.74M | 18.71K | 21.88K |
CHENIERE ENERGY INCDFND | COM NEW | 794.19K | SH | $170.65M 1.31% | 776.83K | 7.34K | 10.03K |
ABBOTT LABSDFND | COM | 1.40M | SH | $158.05M 1.22% | 1.38M | 1.53K | 19.56K |
APPLE INCDFND | COM | 621.48K | SH | $155.63M 1.20% | 603.04K | 52.00 | 18.39K |
KINDER MORGAN INC DELDFND | COM | 5.65M | SH | $154.75M 1.19% | 5.56M | 56.49K | 27.29K |
UNITEDHEALTH GROUP INCDFND | COM | 291.61K | SH | $147.52M 1.14% | 288.34K | 413.00 | 2.86K |
BOISE CASCADE CO DELDFND | COM | 1.19M | SH | $141.75M 1.09% | 1.19M | 1.90K | 3.06K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 2.96M | SH | $141.52M 1.09% | 2.88M | 0.00 | 81.47K |
GOLDMAN SACHS GROUP INCDFND | COM | 245.28K | SH | $140.45M 1.08% | 241.87K | 190.00 | 3.22K |
UNION PAC CORPDFND | COM | 600.52K | SH | $136.94M 1.05% | 592.93K | 668.00 | 6.92K |
WELLS FARGO CO NEWDFND | COM | 1.81M | SH | $127.35M 0.98% | 1.81M | 3.03K | 3.30K |
BANK AMERICA CORPDFND | COM | 2.77M | SH | $121.95M 0.94% | 2.70M | 3.39K | 72.17K |
T-MOBILE US INCDFND | COM | 535.45K | SH | $118.19M 0.91% | 525.99K | 717.00 | 8.74K |
DOMINOS PIZZA INCDFND | COM | 273.98K | SH | $115.01M 0.88% | 272.79K | 695.00 | 494.00 |
HUBBELL INCDFND | COM | 262.47K | SH | $109.95M 0.85% | 260.98K | 801.00 | 694.00 |
WEC ENERGY GROUP INCDFND | COM | 1.16M | SH | $109.30M 0.84% | 1.15M | 1.31K | 14.90K |
MPLX LPDFND | COM UNIT REP LTD | 2.28M | SH | $109.08M 0.84% | 2.22M | 16.61K | 42.96K |
VISA INCDFND | COM CL A | 344.97K | SH | $109.02M 0.84% | 342.99K | 449.00 | 1.53K |
VERRA MOBILITY CORPDFND | CL A COM STK | 4.46M | SH | $107.86M 0.83% | 4.44M | 9.12K | 16.04K |
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