Filed: 1/28/2025ACC: 0001085146-25-000532
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $136.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$136.08M
Total AUM (reported)
2.44M
Total Shares
Allocation by class
COM$107.79M79.2%
CL A$7.11M5.2%
CAP STK CL C$1.53M1.1%
CAP STK CL A$1.52M1.1%
COM NEW$1.13M0.8%
RISNG DIVD ACHIV$1.12M0.8%
IBOXX HI YD ETF$1.09M0.8%
Portfolio Concentration
Top 3$38.76M28.5%
4–10$27.97M20.6%
11–25$21.83M16.0%
Rest$47.52M34.9%
Top 3 weight
28.5%
Top 10 weight
49.0%
Voting Authority Distribution
Total shares with voting rights: 2.44M
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
2.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
RELIANCE INC
SOLEShares78.05K
TypeSH
Market value$21.02M
15.44%
Sole
0.00
Shared
0.00
None
78.05K
APPLE INC
SOLEShares38.19K
TypeSH
Market value$9.56M
7.03%
Sole
0.00
Shared
0.00
None
38.19K
NVIDIA CORPORATION
SOLEShares60.92K
TypeSH
Market value$8.18M
6.01%
Sole
0.00
Shared
0.00
None
60.92K
EXXON MOBIL CORP
SOLEShares63.83K
TypeSH
Market value$6.87M
5.05%
Sole
0.00
Shared
0.00
None
63.83K
WELLS FARGO CO NEW
SOLEShares80.66K
TypeSH
Market value$5.67M
4.16%
Sole
0.00
Shared
0.00
None
80.66K
CHEVRON CORP NEW
SOLEShares30.80K
TypeSH
Market value$4.46M
3.28%
Sole
0.00
Shared
0.00
None
30.80K
AMAZON COM INC
SOLEShares16.43K
TypeSH
Market value$3.60M
2.65%
Sole
0.00
Shared
0.00
None
16.43K
GENELUX CORPORATION
SOLEShares1.27M
TypeSH
Market value$2.99M
2.20%
Sole
0.00
Shared
0.00
None
1.27M
MICROSOFT CORP
SOLEShares5.95K
TypeSH
Market value$2.51M
1.84%
Sole
0.00
Shared
0.00
None
5.95K
META PLATFORMS INC
SOLEShares3.20K
TypeSH
Market value$1.87M
1.38%
Sole
0.00
Shared
0.00
None
3.20K
JOHNSON & JOHNSON
SOLEShares12.89K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
12.89K
JPMORGAN CHASE & CO.
SOLEShares7.77K
TypeSH
Market value$1.86M
1.37%
Sole
0.00
Shared
0.00
None
7.77K
SHOPIFY INC
SOLEShares15.04K
TypeSH
Market value$1.60M
1.17%
Sole
0.00
Shared
0.00
None
15.04K
AMGEN INC
SOLEShares6K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
6K
CROWDSTRIKE HLDGS INC
SOLEShares4.57K
TypeSH
Market value$1.56M
1.15%
Sole
0.00
Shared
0.00
None
4.57K
TESLA INC
SOLEShares3.84K
TypeSH
Market value$1.55M
1.14%
Sole
0.00
Shared
0.00
None
3.84K
ALPHABET INC
SOLEShares8.01K
TypeSH
Market value$1.53M
1.12%
Sole
0.00
Shared
0.00
None
8.01K
ALPHABET INC
SOLEShares8.05K
TypeSH
Market value$1.52M
1.12%
Sole
0.00
Shared
0.00
None
8.05K
INTERNATIONAL BUSINESS MACHS
SOLEShares6.53K
TypeSH
Market value$1.44M
1.05%
Sole
0.00
Shared
0.00
None
6.53K
BANK AMERICA CORP
SOLEShares30.35K
TypeSH
Market value$1.33M
0.98%
Sole
0.00
Shared
0.00
None
30.35K
PROCTER AND GAMBLE CO
SOLEShares7.56K
TypeSH
Market value$1.27M
0.93%
Sole
0.00
Shared
0.00
None
7.56K
VERIZON COMMUNICATIONS INC
SOLEShares31.19K
TypeSH
Market value$1.25M
0.92%
Sole
0.00
Shared
0.00
None
31.19K
HOME DEPOT INC
SOLEShares3.05K
TypeSH
Market value$1.19M
0.87%
Sole
0.00
Shared
0.00
None
3.05K
ABBVIE INC
SOLEShares6.49K
TypeSH
Market value$1.15M
0.85%
Sole
0.00
Shared
0.00
None
6.49K
WALMART INC
SOLEShares12.72K
TypeSH
Market value$1.15M
0.84%
Sole
0.00
Shared
0.00
None
12.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RELIANCE INCSOLE | COM | 78.05K | SH | $21.02M 15.44% | 0.00 | 0.00 | 78.05K |
APPLE INCSOLE | COM | 38.19K | SH | $9.56M 7.03% | 0.00 | 0.00 | 38.19K |
NVIDIA CORPORATIONSOLE | COM | 60.92K | SH | $8.18M 6.01% | 0.00 | 0.00 | 60.92K |
EXXON MOBIL CORPSOLE | COM | 63.83K | SH | $6.87M 5.05% | 0.00 | 0.00 | 63.83K |
WELLS FARGO CO NEWSOLE | COM | 80.66K | SH | $5.67M 4.16% | 0.00 | 0.00 | 80.66K |
CHEVRON CORP NEWSOLE | COM | 30.80K | SH | $4.46M 3.28% | 0.00 | 0.00 | 30.80K |
AMAZON COM INCSOLE | COM | 16.43K | SH | $3.60M 2.65% | 0.00 | 0.00 | 16.43K |
GENELUX CORPORATIONSOLE | COM | 1.27M | SH | $2.99M 2.20% | 0.00 | 0.00 | 1.27M |
MICROSOFT CORPSOLE | COM | 5.95K | SH | $2.51M 1.84% | 0.00 | 0.00 | 5.95K |
META PLATFORMS INCSOLE | CL A | 3.20K | SH | $1.87M 1.38% | 0.00 | 0.00 | 3.20K |
JOHNSON & JOHNSONSOLE | COM | 12.89K | SH | $1.86M 1.37% | 0.00 | 0.00 | 12.89K |
JPMORGAN CHASE & CO.SOLE | COM | 7.77K | SH | $1.86M 1.37% | 0.00 | 0.00 | 7.77K |
SHOPIFY INCSOLE | CL A | 15.04K | SH | $1.60M 1.17% | 0.00 | 0.00 | 15.04K |
AMGEN INCSOLE | COM | 6K | SH | $1.56M 1.15% | 0.00 | 0.00 | 6K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 4.57K | SH | $1.56M 1.15% | 0.00 | 0.00 | 4.57K |
TESLA INCSOLE | COM | 3.84K | SH | $1.55M 1.14% | 0.00 | 0.00 | 3.84K |
ALPHABET INCSOLE | CAP STK CL C | 8.01K | SH | $1.53M 1.12% | 0.00 | 0.00 | 8.01K |
ALPHABET INCSOLE | CAP STK CL A | 8.05K | SH | $1.52M 1.12% | 0.00 | 0.00 | 8.05K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 6.53K | SH | $1.44M 1.05% | 0.00 | 0.00 | 6.53K |
BANK AMERICA CORPSOLE | COM | 30.35K | SH | $1.33M 0.98% | 0.00 | 0.00 | 30.35K |
PROCTER AND GAMBLE COSOLE | COM | 7.56K | SH | $1.27M 0.93% | 0.00 | 0.00 | 7.56K |
VERIZON COMMUNICATIONS INCSOLE | COM | 31.19K | SH | $1.25M 0.92% | 0.00 | 0.00 | 31.19K |
HOME DEPOT INCSOLE | COM | 3.05K | SH | $1.19M 0.87% | 0.00 | 0.00 | 3.05K |
ABBVIE INCSOLE | COM | 6.49K | SH | $1.15M 0.85% | 0.00 | 0.00 | 6.49K |
WALMART INCSOLE | COM | 12.72K | SH | $1.15M 0.84% | 0.00 | 0.00 | 12.72K |
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