Filed: 11/1/2024ACC: 0001085146-24-005289
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $157.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$157.59M
Total AUM (reported)
2.96M
Total Shares
Allocation by class
COM$119.71M76.0%
CL A$7.12M4.5%
CAP STK CL A$1.73M1.1%
INF TECH ETF$1.55M1.0%
CAP STK CL C$1.42M0.9%
INDUSTRIAL ETF$1.27M0.8%
COM NEW$1.24M0.8%
Portfolio Concentration
Top 3$28.92M18.3%
4–10$26.78M17.0%
11–25$25.90M16.4%
Rest$76.00M48.2%
Top 3 weight
18.3%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 2.96M
Sole
Full voting authority
906.45K
shares
% of voting shares30.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.05M
shares
% of voting shares69.4%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 69.4% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares55.63K
TypeSH
Market value$12.96M
8.22%
Sole
21.82K
Shared
0.00
None
33.81K
EXXON MOBIL CORP
SOLEShares68.76K
TypeSH
Market value$8.06M
5.11%
Sole
54.59K
Shared
0.00
None
14.16K
NVIDIA CORPORATION
SOLEShares65.02K
TypeSH
Market value$7.90M
5.01%
Sole
4.42K
Shared
0.00
None
60.60K
CHEVRON CORP NEW
SOLEShares44.77K
TypeSH
Market value$6.59M
4.18%
Sole
6.95K
Shared
0.00
None
37.82K
WELLS FARGO CO NEW
SOLEShares80.88K
TypeSH
Market value$4.57M
2.90%
Sole
72.07K
Shared
0.00
None
8.81K
MICROSOFT CORP
SOLEShares9.21K
TypeSH
Market value$3.96M
2.52%
Sole
1.66K
Shared
0.00
None
7.55K
AMAZON COM INC
SOLEShares18.48K
TypeSH
Market value$3.44M
2.18%
Sole
3.15K
Shared
0.00
None
15.32K
GENELUX CORPORATION
SOLEShares1.34M
TypeSH
Market value$3.18M
2.02%
Sole
471.50K
Shared
0.00
None
871.86K
JOHNSON & JOHNSON
SOLEShares16.02K
TypeSH
Market value$2.60M
1.65%
Sole
9.85K
Shared
0.00
None
6.17K
JPMORGAN CHASE & CO.
SOLEShares11.54K
TypeSH
Market value$2.43M
1.54%
Sole
2.96K
Shared
0.00
None
8.57K
META PLATFORMS INC
SOLEShares3.81K
TypeSH
Market value$2.18M
1.38%
Sole
861.00
Shared
0.00
None
2.95K
AMGEN INC
SOLEShares6.18K
TypeSH
Market value$1.99M
1.26%
Sole
5.91K
Shared
0.00
None
271.00
PROCTER AND GAMBLE CO
SOLEShares11.47K
TypeSH
Market value$1.99M
1.26%
Sole
3.91K
Shared
0.00
None
7.56K
HOME DEPOT INC
SOLEShares4.59K
TypeSH
Market value$1.86M
1.18%
Sole
1.61K
Shared
0.00
None
2.98K
ABBVIE INC
SOLEShares8.95K
TypeSH
Market value$1.77M
1.12%
Sole
3.10K
Shared
0.00
None
5.84K
BROADCOM INC
SOLEShares10.23K
TypeSH
Market value$1.76M
1.12%
Sole
1.47K
Shared
0.00
None
8.76K
BANK AMERICA CORP
SOLEShares43.80K
TypeSH
Market value$1.74M
1.10%
Sole
19.84K
Shared
0.00
None
23.96K
ALPHABET INC
SOLEShares10.46K
TypeSH
Market value$1.73M
1.10%
Sole
1.95K
Shared
0.00
None
8.51K
VERIZON COMMUNICATIONS INC
SOLEShares37.66K
TypeSH
Market value$1.69M
1.07%
Sole
13.59K
Shared
0.00
None
24.07K
CATERPILLAR INC
SOLEShares4.28K
TypeSH
Market value$1.67M
1.06%
Sole
1.05K
Shared
0.00
None
3.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.43K
TypeSH
Market value$1.64M
1.04%
Sole
3.47K
Shared
0.00
None
3.96K
VANGUARD WORLD FD
SOLEShares2.65K
TypeSH
Market value$1.55M
0.99%
Sole
499.00
Shared
0.00
None
2.15K
WALMART INC
SOLEShares18.98K
TypeSH
Market value$1.53M
0.97%
Sole
4.39K
Shared
0.00
None
14.59K
ALPHABET INC
SOLEShares8.47K
TypeSH
Market value$1.42M
0.90%
Sole
2.86K
Shared
0.00
None
5.61K
CROWDSTRIKE HLDGS INC
SOLEShares4.87K
TypeSH
Market value$1.37M
0.87%
Sole
40.00
Shared
0.00
None
4.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.63K | SH | $12.96M 8.22% | 21.82K | 0.00 | 33.81K |
EXXON MOBIL CORPSOLE | COM | 68.76K | SH | $8.06M 5.11% | 54.59K | 0.00 | 14.16K |
NVIDIA CORPORATIONSOLE | COM | 65.02K | SH | $7.90M 5.01% | 4.42K | 0.00 | 60.60K |
CHEVRON CORP NEWSOLE | COM | 44.77K | SH | $6.59M 4.18% | 6.95K | 0.00 | 37.82K |
WELLS FARGO CO NEWSOLE | COM | 80.88K | SH | $4.57M 2.90% | 72.07K | 0.00 | 8.81K |
MICROSOFT CORPSOLE | COM | 9.21K | SH | $3.96M 2.52% | 1.66K | 0.00 | 7.55K |
AMAZON COM INCSOLE | COM | 18.48K | SH | $3.44M 2.18% | 3.15K | 0.00 | 15.32K |
GENELUX CORPORATIONSOLE | COM | 1.34M | SH | $3.18M 2.02% | 471.50K | 0.00 | 871.86K |
JOHNSON & JOHNSONSOLE | COM | 16.02K | SH | $2.60M 1.65% | 9.85K | 0.00 | 6.17K |
JPMORGAN CHASE & CO.SOLE | COM | 11.54K | SH | $2.43M 1.54% | 2.96K | 0.00 | 8.57K |
META PLATFORMS INCSOLE | CL A | 3.81K | SH | $2.18M 1.38% | 861.00 | 0.00 | 2.95K |
AMGEN INCSOLE | COM | 6.18K | SH | $1.99M 1.26% | 5.91K | 0.00 | 271.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.47K | SH | $1.99M 1.26% | 3.91K | 0.00 | 7.56K |
HOME DEPOT INCSOLE | COM | 4.59K | SH | $1.86M 1.18% | 1.61K | 0.00 | 2.98K |
ABBVIE INCSOLE | COM | 8.95K | SH | $1.77M 1.12% | 3.10K | 0.00 | 5.84K |
BROADCOM INCSOLE | COM | 10.23K | SH | $1.76M 1.12% | 1.47K | 0.00 | 8.76K |
BANK AMERICA CORPSOLE | COM | 43.80K | SH | $1.74M 1.10% | 19.84K | 0.00 | 23.96K |
ALPHABET INCSOLE | CAP STK CL A | 10.46K | SH | $1.73M 1.10% | 1.95K | 0.00 | 8.51K |
VERIZON COMMUNICATIONS INCSOLE | COM | 37.66K | SH | $1.69M 1.07% | 13.59K | 0.00 | 24.07K |
CATERPILLAR INCSOLE | COM | 4.28K | SH | $1.67M 1.06% | 1.05K | 0.00 | 3.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.43K | SH | $1.64M 1.04% | 3.47K | 0.00 | 3.96K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.65K | SH | $1.55M 0.99% | 499.00 | 0.00 | 2.15K |
WALMART INCSOLE | COM | 18.98K | SH | $1.53M 0.97% | 4.39K | 0.00 | 14.59K |
ALPHABET INCSOLE | CAP STK CL C | 8.47K | SH | $1.42M 0.90% | 2.86K | 0.00 | 5.61K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.87K | SH | $1.37M 0.87% | 40.00 | 0.00 | 4.83K |
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