Filed: 2/13/2024ACC: 0001165002-24-000005
📋 What this filing means
WESTWOOD HOLDINGS GROUP INC filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $11.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$11.85M
Total AUM (reported)
308.90M
Total Shares
Allocation by class
COM$8.68M73.2%
COM NEW$619.7K5.2%
CL A$481.3K4.1%
COM UT LTD PTN$231.6K2.0%
COM CL A$181.6K1.5%
VAN FTSE DEV MKT$92.9K0.8%
COM UNIT REP LTD$88.1K0.7%
Portfolio Concentration
Top 3$625.3K5.3%
4–10$1.05M8.9%
11–25$1.69M14.2%
Rest$8.48M71.6%
Top 3 weight
5.3%
Top 10 weight
14.2%
Voting Authority Distribution
Total shares with voting rights: 308.90M
Sole
Full voting authority
304.90M
shares
% of voting shares98.7%
Shared
Joint voting authority
1.14M
shares
% of voting shares0.4%
None
No voting authority
2.87M
shares
% of voting shares0.9%
Investment Discretion (by position count)
Sole0
Shared0
Other457
Dominant voting typeSole · 98.7% of voting shares
Institutional Holdings457
Rows:
ENERGY TRANSFER L P
DFNDShares16.79M
TypeSH
Market value$231.6K
1.96%
Sole
16.49M
Shared
107.34K
None
192.07K
MICROSOFT CORP
DFNDShares613.38K
TypeSH
Market value$230.7K
1.95%
Sole
600.05K
Shared
559.00
None
12.77K
JPMORGAN CHASE & CO
DFNDShares958.10K
TypeSH
Market value$163.0K
1.38%
Sole
947.15K
Shared
1.12K
None
9.82K
CHENIERE ENERGY INC
DFNDShares918.66K
TypeSH
Market value$156.8K
1.32%
Sole
900K
Shared
7.30K
None
11.36K
TARGA RES CORP
DFNDShares1.77M
TypeSH
Market value$154.0K
1.30%
Sole
1.74M
Shared
11.59K
None
22.80K
BANK AMERICA CORP
DFNDShares4.57M
TypeSH
Market value$153.9K
1.30%
Sole
4.51M
Shared
4.97K
None
50.96K
JOHNSON & JOHNSON
DFNDShares948.55K
TypeSH
Market value$148.7K
1.25%
Sole
938.71K
Shared
1.18K
None
8.66K
WILLIAMS COS INC
DFNDShares4.22M
TypeSH
Market value$146.9K
1.24%
Sole
4.07M
Shared
28.57K
None
119.38K
ABBOTT LABS
DFNDShares1.33M
TypeSH
Market value$146.4K
1.24%
Sole
1.32M
Shared
1.32K
None
11.53K
ONEOK INC NEW
DFNDShares2.08M
TypeSH
Market value$145.8K
1.23%
Sole
2.04M
Shared
14.02K
None
21.57K
HONEYWELL INTL INC
DFNDShares684.98K
TypeSH
Market value$143.6K
1.21%
Sole
677.29K
Shared
852.00
None
6.84K
APPLE INC
DFNDShares744.25K
TypeSH
Market value$143.3K
1.21%
Sole
720.31K
Shared
724.00
None
23.22K
GOLDMAN SACHS GROUP INC
DFNDShares341.54K
TypeSH
Market value$131.8K
1.11%
Sole
339.02K
Shared
486.00
None
2.04K
ENTERPRISE PRODS PARTNERS L
DFNDShares4.69M
TypeSH
Market value$123.5K
1.04%
Sole
4.59M
Shared
37.36K
None
55.01K
EOG RES INC
DFNDShares944.21K
TypeSH
Market value$114.2K
0.96%
Sole
933.22K
Shared
1.51K
None
9.49K
UNITEDHEALTH GROUP INC
DFNDShares209.16K
TypeSH
Market value$110.1K
0.93%
Sole
207.22K
Shared
375.00
None
1.56K
HOME DEPOT INC
DFNDShares307.66K
TypeSH
Market value$106.6K
0.90%
Sole
301.15K
Shared
371.00
None
6.14K
BECTON DICKINSON & CO
DFNDShares437.03K
TypeSH
Market value$106.6K
0.90%
Sole
433.94K
Shared
514.00
None
2.58K
CHEVRON CORP NEW
DFNDShares713.99K
TypeSH
Market value$106.5K
0.90%
Sole
698.30K
Shared
1.05K
None
14.64K
GILEAD SCIENCES INC
DFNDShares1.29M
TypeSH
Market value$104.6K
0.88%
Sole
1.28M
Shared
1.95K
None
11.07K
UNION PAC CORP
DFNDShares425.31K
TypeSH
Market value$104.5K
0.88%
Sole
420.25K
Shared
481.00
None
4.58K
WEC ENERGY GROUP INC
DFNDShares1.21M
TypeSH
Market value$101.8K
0.86%
Sole
1.20M
Shared
1.23K
None
8.11K
DOMINOS PIZZA INC
DFNDShares235.96K
TypeSH
Market value$97.3K
0.82%
Sole
234.54K
Shared
996.00
None
424.00
PUBLIC STORAGE
DFNDShares318.81K
TypeSH
Market value$97.2K
0.82%
Sole
314.88K
Shared
269.00
None
3.65K
HUBBELL INC
DFNDShares288.19K
TypeSH
Market value$94.8K
0.80%
Sole
286.35K
Shared
1.27K
None
574.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENERGY TRANSFER L PDFND | COM UT LTD PTN | 16.79M | SH | $231.6K 1.96% | 16.49M | 107.34K | 192.07K |
MICROSOFT CORPDFND | COM | 613.38K | SH | $230.7K 1.95% | 600.05K | 559.00 | 12.77K |
JPMORGAN CHASE & CODFND | COM | 958.10K | SH | $163.0K 1.38% | 947.15K | 1.12K | 9.82K |
CHENIERE ENERGY INCDFND | COM NEW | 918.66K | SH | $156.8K 1.32% | 900K | 7.30K | 11.36K |
TARGA RES CORPDFND | COM | 1.77M | SH | $154.0K 1.30% | 1.74M | 11.59K | 22.80K |
BANK AMERICA CORPDFND | COM | 4.57M | SH | $153.9K 1.30% | 4.51M | 4.97K | 50.96K |
JOHNSON & JOHNSONDFND | COM | 948.55K | SH | $148.7K 1.25% | 938.71K | 1.18K | 8.66K |
WILLIAMS COS INCDFND | COM | 4.22M | SH | $146.9K 1.24% | 4.07M | 28.57K | 119.38K |
ABBOTT LABSDFND | COM | 1.33M | SH | $146.4K 1.24% | 1.32M | 1.32K | 11.53K |
ONEOK INC NEWDFND | COM | 2.08M | SH | $145.8K 1.23% | 2.04M | 14.02K | 21.57K |
HONEYWELL INTL INCDFND | COM | 684.98K | SH | $143.6K 1.21% | 677.29K | 852.00 | 6.84K |
APPLE INCDFND | COM | 744.25K | SH | $143.3K 1.21% | 720.31K | 724.00 | 23.22K |
GOLDMAN SACHS GROUP INCDFND | COM | 341.54K | SH | $131.8K 1.11% | 339.02K | 486.00 | 2.04K |
ENTERPRISE PRODS PARTNERS LDFND | COM | 4.69M | SH | $123.5K 1.04% | 4.59M | 37.36K | 55.01K |
EOG RES INCDFND | COM | 944.21K | SH | $114.2K 0.96% | 933.22K | 1.51K | 9.49K |
UNITEDHEALTH GROUP INCDFND | COM | 209.16K | SH | $110.1K 0.93% | 207.22K | 375.00 | 1.56K |
HOME DEPOT INCDFND | COM | 307.66K | SH | $106.6K 0.90% | 301.15K | 371.00 | 6.14K |
BECTON DICKINSON & CODFND | COM | 437.03K | SH | $106.6K 0.90% | 433.94K | 514.00 | 2.58K |
CHEVRON CORP NEWDFND | COM | 713.99K | SH | $106.5K 0.90% | 698.30K | 1.05K | 14.64K |
GILEAD SCIENCES INCDFND | COM | 1.29M | SH | $104.6K 0.88% | 1.28M | 1.95K | 11.07K |
UNION PAC CORPDFND | COM | 425.31K | SH | $104.5K 0.88% | 420.25K | 481.00 | 4.58K |
WEC ENERGY GROUP INCDFND | COM | 1.21M | SH | $101.8K 0.86% | 1.20M | 1.23K | 8.11K |
DOMINOS PIZZA INCDFND | COM | 235.96K | SH | $97.3K 0.82% | 234.54K | 996.00 | 424.00 |
PUBLIC STORAGEDFND | COM | 318.81K | SH | $97.2K 0.82% | 314.88K | 269.00 | 3.65K |
HUBBELL INCDFND | COM | 288.19K | SH | $94.8K 0.80% | 286.35K | 1.27K | 574.00 |
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