Filed: 7/31/2024ACC: 0001085146-24-003364
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $170.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$170.51M
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$132.68M77.8%
CL A$7.45M4.4%
CAP STK CL A$2.02M1.2%
INF TECH ETF$1.64M1.0%
CAP STK CL C$1.54M0.9%
COM NEW$1.39M0.8%
RISNG DIVD ACHIV$1.22M0.7%
Portfolio Concentration
Top 3$32.25M18.9%
4–10$33.97M19.9%
11–25$28.35M16.6%
Rest$75.94M44.5%
Top 3 weight
18.9%
Top 10 weight
38.8%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares56.74K
TypeSH
Market value$11.95M
7.01%
Sole
0.00
Shared
0.00
None
56.74K
MICROSOFT CORP
SOLEShares22.93K
TypeSH
Market value$10.25M
6.01%
Sole
0.00
Shared
0.00
None
22.93K
NVIDIA CORPORATION
SOLEShares81.39K
TypeSH
Market value$10.06M
5.90%
Sole
0.00
Shared
0.00
None
81.39K
CHEVRON CORP NEW
SOLEShares54.09K
TypeSH
Market value$8.46M
4.96%
Sole
0.00
Shared
0.00
None
54.09K
EXXON MOBIL CORP
SOLEShares68.92K
TypeSH
Market value$7.93M
4.65%
Sole
0.00
Shared
0.00
None
68.92K
WELLS FARGO CO NEW
SOLEShares85.18K
TypeSH
Market value$5.06M
2.97%
Sole
0.00
Shared
0.00
None
85.18K
ELI LILLY & CO
SOLEShares4.37K
TypeSH
Market value$3.96M
2.32%
Sole
0.00
Shared
0.00
None
4.37K
AMAZON COM INC
SOLEShares19.12K
TypeSH
Market value$3.70M
2.17%
Sole
0.00
Shared
0.00
None
19.12K
GENELUX CORPORATION
SOLEShares1.25M
TypeSH
Market value$2.44M
1.43%
Sole
0.00
Shared
0.00
None
1.25M
EMERSON ELEC CO
SOLEShares22.02K
TypeSH
Market value$2.43M
1.42%
Sole
0.00
Shared
0.00
None
22.02K
JOHNSON & JOHNSON
SOLEShares16.51K
TypeSH
Market value$2.41M
1.42%
Sole
0.00
Shared
0.00
None
16.51K
JPMORGAN CHASE & CO.
SOLEShares11.63K
TypeSH
Market value$2.35M
1.38%
Sole
0.00
Shared
0.00
None
11.63K
CROWDSTRIKE HLDGS INC
SOLEShares5.66K
TypeSH
Market value$2.17M
1.27%
Sole
0.00
Shared
0.00
None
5.66K
ALPHABET INC
SOLEShares11.10K
TypeSH
Market value$2.02M
1.19%
Sole
0.00
Shared
0.00
None
11.10K
META PLATFORMS INC
SOLEShares3.87K
TypeSH
Market value$1.95M
1.14%
Sole
0.00
Shared
0.00
None
3.87K
AMGEN INC
SOLEShares6.21K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
6.21K
VERIZON COMMUNICATIONS INC
SOLEShares46.48K
TypeSH
Market value$1.92M
1.12%
Sole
0.00
Shared
0.00
None
46.48K
PROCTER AND GAMBLE CO
SOLEShares11.54K
TypeSH
Market value$1.90M
1.12%
Sole
0.00
Shared
0.00
None
11.54K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.86K
TypeSH
Market value$1.88M
1.10%
Sole
0.00
Shared
0.00
None
10.86K
BANK AMERICA CORP
SOLEShares44.38K
TypeSH
Market value$1.76M
1.04%
Sole
0.00
Shared
0.00
None
44.38K
BROADCOM INC
SOLEShares1.04K
TypeSH
Market value$1.67M
0.98%
Sole
0.00
Shared
0.00
None
1.04K
VANGUARD WORLD FD
SOLEShares2.85K
TypeSH
Market value$1.64M
0.96%
Sole
0.00
Shared
0.00
None
2.85K
HOME DEPOT INC
SOLEShares4.68K
TypeSH
Market value$1.61M
0.95%
Sole
0.00
Shared
0.00
None
4.68K
ABBVIE INC
SOLEShares9.16K
TypeSH
Market value$1.57M
0.92%
Sole
0.00
Shared
0.00
None
9.16K
ALPHABET INC
SOLEShares8.39K
TypeSH
Market value$1.54M
0.90%
Sole
0.00
Shared
0.00
None
8.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 56.74K | SH | $11.95M 7.01% | 0.00 | 0.00 | 56.74K |
MICROSOFT CORPSOLE | COM | 22.93K | SH | $10.25M 6.01% | 0.00 | 0.00 | 22.93K |
NVIDIA CORPORATIONSOLE | COM | 81.39K | SH | $10.06M 5.90% | 0.00 | 0.00 | 81.39K |
CHEVRON CORP NEWSOLE | COM | 54.09K | SH | $8.46M 4.96% | 0.00 | 0.00 | 54.09K |
EXXON MOBIL CORPSOLE | COM | 68.92K | SH | $7.93M 4.65% | 0.00 | 0.00 | 68.92K |
WELLS FARGO CO NEWSOLE | COM | 85.18K | SH | $5.06M 2.97% | 0.00 | 0.00 | 85.18K |
ELI LILLY & COSOLE | COM | 4.37K | SH | $3.96M 2.32% | 0.00 | 0.00 | 4.37K |
AMAZON COM INCSOLE | COM | 19.12K | SH | $3.70M 2.17% | 0.00 | 0.00 | 19.12K |
GENELUX CORPORATIONSOLE | COM | 1.25M | SH | $2.44M 1.43% | 0.00 | 0.00 | 1.25M |
EMERSON ELEC COSOLE | COM | 22.02K | SH | $2.43M 1.42% | 0.00 | 0.00 | 22.02K |
JOHNSON & JOHNSONSOLE | COM | 16.51K | SH | $2.41M 1.42% | 0.00 | 0.00 | 16.51K |
JPMORGAN CHASE & CO.SOLE | COM | 11.63K | SH | $2.35M 1.38% | 0.00 | 0.00 | 11.63K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.66K | SH | $2.17M 1.27% | 0.00 | 0.00 | 5.66K |
ALPHABET INCSOLE | CAP STK CL A | 11.10K | SH | $2.02M 1.19% | 0.00 | 0.00 | 11.10K |
META PLATFORMS INCSOLE | CL A | 3.87K | SH | $1.95M 1.14% | 0.00 | 0.00 | 3.87K |
AMGEN INCSOLE | COM | 6.21K | SH | $1.94M 1.14% | 0.00 | 0.00 | 6.21K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.48K | SH | $1.92M 1.12% | 0.00 | 0.00 | 46.48K |
PROCTER AND GAMBLE COSOLE | COM | 11.54K | SH | $1.90M 1.12% | 0.00 | 0.00 | 11.54K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.86K | SH | $1.88M 1.10% | 0.00 | 0.00 | 10.86K |
BANK AMERICA CORPSOLE | COM | 44.38K | SH | $1.76M 1.04% | 0.00 | 0.00 | 44.38K |
BROADCOM INCSOLE | COM | 1.04K | SH | $1.67M 0.98% | 0.00 | 0.00 | 1.04K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.85K | SH | $1.64M 0.96% | 0.00 | 0.00 | 2.85K |
HOME DEPOT INCSOLE | COM | 4.68K | SH | $1.61M 0.95% | 0.00 | 0.00 | 4.68K |
ABBVIE INCSOLE | COM | 9.16K | SH | $1.57M 0.92% | 0.00 | 0.00 | 9.16K |
ALPHABET INCSOLE | CAP STK CL C | 8.39K | SH | $1.54M 0.90% | 0.00 | 0.00 | 8.39K |
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