Filed: 5/9/2025ACC: 0001085146-25-002893
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $13.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$13.25B
Total AUM (reported)
335.44M
Total Shares
Allocation by class
COM$9.30B70.2%
COM NEW$614.00M4.6%
CL A$336.11M2.5%
COM UT LTD PTN$312.07M2.4%
COM CL A$230.68M1.7%
VAN FTSE DEV MKT$160.66M1.2%
CL B NEW$127.97M1.0%
Portfolio Concentration
Top 3$791.45M6.0%
4–10$1.34B10.1%
11–25$1.88B14.2%
Rest$9.23B69.7%
Top 3 weight
6.0%
Top 10 weight
16.1%
Voting Authority Distribution
Total shares with voting rights: 335.44M
Sole
Full voting authority
332.85M
shares
% of voting shares99.2%
Shared
Joint voting authority
593.25K
shares
% of voting shares0.2%
None
No voting authority
1.99M
shares
% of voting shares0.6%
Investment Discretion (by position count)
Sole0
Shared0
Other463
Dominant voting typeSole · 99.2% of voting shares
Institutional Holdings463
Rows:
ENERGY TRANSFER L P
DFNDShares16.79M
TypeSH
Market value$312.07M
2.36%
Sole
16.50M
Shared
102.49K
None
179.88K
WILLIAMS COS INC
DFNDShares4.07M
TypeSH
Market value$243.21M
1.84%
Sole
3.98M
Shared
25.33K
None
60.77K
ONEOK INC NEW
DFNDShares2.38M
TypeSH
Market value$236.17M
1.78%
Sole
2.34M
Shared
14.18K
None
30.86K
TARGA RES CORP
DFNDShares1.09M
TypeSH
Market value$219.33M
1.66%
Sole
1.07M
Shared
5.76K
None
14.08K
MICROSOFT CORP
DFNDShares560.25K
TypeSH
Market value$210.31M
1.59%
Sole
547.74K
Shared
544.00
None
11.97K
ENTERPRISE PRODS PARTNERS L
DFNDShares5.75M
TypeSH
Market value$196.47M
1.48%
Sole
5.65M
Shared
42.01K
None
65.66K
CHENIERE ENERGY INC
DFNDShares816.54K
TypeSH
Market value$188.95M
1.43%
Sole
800.69K
Shared
5.47K
None
10.38K
KINDER MORGAN INC DEL
DFNDShares6.44M
TypeSH
Market value$183.79M
1.39%
Sole
6.37M
Shared
45.34K
None
31.45K
JPMORGAN CHASE & CO.
DFNDShares740.49K
TypeSH
Market value$181.64M
1.37%
Sole
728.46K
Shared
974.00
None
11.06K
VANGUARD TAX-MANAGED FDS
DFNDShares3.16M
TypeSH
Market value$160.66M
1.21%
Sole
3.08M
Shared
0.00
None
81.15K
ABBOTT LABS
DFNDShares1.19M
TypeSH
Market value$157.20M
1.19%
Sole
1.17M
Shared
1.51K
None
17.25K
BOISE CASCADE CO DEL
DFNDShares1.50M
TypeSH
Market value$147.07M
1.11%
Sole
1.50M
Shared
1.63K
None
643.00
UNITEDHEALTH GROUP INC
DFNDShares280.36K
TypeSH
Market value$146.84M
1.11%
Sole
277.48K
Shared
374.00
None
2.51K
JOHNSON & JOHNSON
DFNDShares859.64K
TypeSH
Market value$142.56M
1.08%
Sole
848.60K
Shared
1.23K
None
9.81K
UNION PAC CORP
DFNDShares592.15K
TypeSH
Market value$139.89M
1.06%
Sole
585.77K
Shared
668.00
None
5.71K
BERKSHIRE HATHAWAY INC DEL
DFNDShares240.29K
TypeSH
Market value$127.97M
0.97%
Sole
239.62K
Shared
309.00
None
358.00
T-MOBILE US INC
DFNDShares462.54K
TypeSH
Market value$123.36M
0.93%
Sole
454.27K
Shared
703.00
None
7.57K
MPLX LP
DFNDShares2.17M
TypeSH
Market value$116.29M
0.88%
Sole
2.13M
Shared
12.53K
None
29.62K
DOMINOS PIZZA INC
DFNDShares252.43K
TypeSH
Market value$115.98M
0.88%
Sole
251.28K
Shared
685.00
None
465.00
WEC ENERGY GROUP INC
DFNDShares1.05M
TypeSH
Market value$114.48M
0.86%
Sole
1.04M
Shared
1.31K
None
12.55K
ALPHABET INC
DFNDShares738.46K
TypeSH
Market value$114.20M
0.86%
Sole
733.71K
Shared
959.00
None
3.79K
BANK AMERICA CORP
DFNDShares2.72M
TypeSH
Market value$113.40M
0.86%
Sole
2.65M
Shared
3.39K
None
59.03K
VERRA MOBILITY CORP
DFNDShares4.87M
TypeSH
Market value$109.70M
0.83%
Sole
4.86M
Shared
8.46K
None
1.43K
GOLDMAN SACHS GROUP INC
DFNDShares196.25K
TypeSH
Market value$107.21M
0.81%
Sole
193.26K
Shared
190.00
None
2.80K
POTLATCHDELTIC CORPORATION
DFNDShares2.33M
TypeSH
Market value$105.16M
0.79%
Sole
2.32M
Shared
4.51K
None
1.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.79M | SH | $312.07M 2.36% | 16.50M | 102.49K | 179.88K |
WILLIAMS COS INCDFND | COM | 4.07M | SH | $243.21M 1.84% | 3.98M | 25.33K | 60.77K |
ONEOK INC NEWDFND | COM | 2.38M | SH | $236.17M 1.78% | 2.34M | 14.18K | 30.86K |
TARGA RES CORPDFND | COM | 1.09M | SH | $219.33M 1.66% | 1.07M | 5.76K | 14.08K |
MICROSOFT CORPDFND | COM | 560.25K | SH | $210.31M 1.59% | 547.74K | 544.00 | 11.97K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 5.75M | SH | $196.47M 1.48% | 5.65M | 42.01K | 65.66K |
CHENIERE ENERGY INCDFND | COM NEW | 816.54K | SH | $188.95M 1.43% | 800.69K | 5.47K | 10.38K |
KINDER MORGAN INC DELDFND | COM | 6.44M | SH | $183.79M 1.39% | 6.37M | 45.34K | 31.45K |
JPMORGAN CHASE & CO.DFND | COM | 740.49K | SH | $181.64M 1.37% | 728.46K | 974.00 | 11.06K |
VANGUARD TAX-MANAGED FDSDFND | VAN FTSE DEV MKT | 3.16M | SH | $160.66M 1.21% | 3.08M | 0.00 | 81.15K |
ABBOTT LABSDFND | COM | 1.19M | SH | $157.20M 1.19% | 1.17M | 1.51K | 17.25K |
BOISE CASCADE CO DELDFND | COM | 1.50M | SH | $147.07M 1.11% | 1.50M | 1.63K | 643.00 |
UNITEDHEALTH GROUP INCDFND | COM | 280.36K | SH | $146.84M 1.11% | 277.48K | 374.00 | 2.51K |
JOHNSON & JOHNSONDFND | COM | 859.64K | SH | $142.56M 1.08% | 848.60K | 1.23K | 9.81K |
UNION PAC CORPDFND | COM | 592.15K | SH | $139.89M 1.06% | 585.77K | 668.00 | 5.71K |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 240.29K | SH | $127.97M 0.97% | 239.62K | 309.00 | 358.00 |
T-MOBILE US INCDFND | COM | 462.54K | SH | $123.36M 0.93% | 454.27K | 703.00 | 7.57K |
MPLX LPDFND | COM UNIT REP LTD | 2.17M | SH | $116.29M 0.88% | 2.13M | 12.53K | 29.62K |
DOMINOS PIZZA INCDFND | COM | 252.43K | SH | $115.98M 0.88% | 251.28K | 685.00 | 465.00 |
WEC ENERGY GROUP INCDFND | COM | 1.05M | SH | $114.48M 0.86% | 1.04M | 1.31K | 12.55K |
ALPHABET INCDFND | CAP STK CL A | 738.46K | SH | $114.20M 0.86% | 733.71K | 959.00 | 3.79K |
BANK AMERICA CORPDFND | COM | 2.72M | SH | $113.40M 0.86% | 2.65M | 3.39K | 59.03K |
VERRA MOBILITY CORPDFND | CL A COM STK | 4.87M | SH | $109.70M 0.83% | 4.86M | 8.46K | 1.43K |
GOLDMAN SACHS GROUP INCDFND | COM | 196.25K | SH | $107.21M 0.81% | 193.26K | 190.00 | 2.80K |
POTLATCHDELTIC CORPORATIONDFND | COM | 2.33M | SH | $105.16M 0.79% | 2.32M | 4.51K | 1.91K |
Page 1 of 19
…