Filed: 2/14/2024ACC: 0001725547-24-000521
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 157 equity positions with a total reported market value of $159.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
157
Positions
$159.19M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$121.52M76.3%
CL A$7.02M4.4%
INF TECH ETF$1.71M1.1%
GOLD SHS$1.67M1.0%
FINANCIALS ETF$1.35M0.8%
INDUSTRIAL ETF$1.32M0.8%
COMM SRVC ETF$1.31M0.8%
Portfolio Concentration
Top 3$35.90M22.6%
4–10$29.14M18.3%
11–25$23.57M14.8%
Rest$70.58M44.3%
Top 3 weight
22.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 2.84M
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
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole157
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings157
Rows:
GENELUX CORPORATION
SOLEShares1.08M
TypeSH
Market value$15.16M
9.52%
Sole
0.00
Shared
0.00
None
1.08M
APPLE INC
SOLEShares65.52K
TypeSH
Market value$12.62M
7.92%
Sole
0.00
Shared
0.00
None
65.52K
CHEVRON CORP NEW
SOLEShares54.44K
TypeSH
Market value$8.12M
5.10%
Sole
0.00
Shared
0.00
None
54.44K
MICROSOFT CORP
SOLEShares21K
TypeSH
Market value$7.90M
4.96%
Sole
0.00
Shared
0.00
None
21K
EXXON MOBIL CORP
SOLEShares65.72K
TypeSH
Market value$6.57M
4.13%
Sole
0.00
Shared
0.00
None
65.72K
WELLS FARGO CO NEW
SOLEShares85.51K
TypeSH
Market value$4.21M
2.64%
Sole
0.00
Shared
0.00
None
85.51K
AMAZON COM INC
SOLEShares19.41K
TypeSH
Market value$2.95M
1.85%
Sole
0.00
Shared
0.00
None
19.41K
NVIDIA CORPORATION
SOLEShares5.39K
TypeSH
Market value$2.67M
1.68%
Sole
0.00
Shared
0.00
None
5.39K
ELI LILLY & CO
SOLEShares4.16K
TypeSH
Market value$2.42M
1.52%
Sole
0.00
Shared
0.00
None
4.16K
JOHNSON & JOHNSON
SOLEShares15.41K
TypeSH
Market value$2.41M
1.52%
Sole
0.00
Shared
0.00
None
15.41K
EMERSON ELEC CO
SOLEShares22.10K
TypeSH
Market value$2.15M
1.35%
Sole
0.00
Shared
0.00
None
22.10K
JPMORGAN CHASE & CO
SOLEShares10.47K
TypeSH
Market value$1.78M
1.12%
Sole
0.00
Shared
0.00
None
10.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.67K
TypeSH
Market value$1.75M
1.10%
Sole
0.00
Shared
0.00
None
10.67K
AMGEN INC
SOLEShares5.98K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
5.98K
VERIZON COMMUNICATIONS INC
SOLEShares45.49K
TypeSH
Market value$1.72M
1.08%
Sole
0.00
Shared
0.00
None
45.49K
VANGUARD WORLD FDS
SOLEShares3.54K
TypeSH
Market value$1.71M
1.08%
Sole
0.00
Shared
0.00
None
3.54K
SPDR GOLD TR
SOLEShares8.73K
TypeSH
Market value$1.67M
1.05%
Sole
0.00
Shared
0.00
None
8.73K
CROWDSTRIKE HLDGS INC
SOLEShares6.09K
TypeSH
Market value$1.55M
0.98%
Sole
0.00
Shared
0.00
None
6.09K
PROCTER AND GAMBLE CO
SOLEShares9.62K
TypeSH
Market value$1.41M
0.89%
Sole
0.00
Shared
0.00
None
9.62K
HOME DEPOT INC
SOLEShares4.03K
TypeSH
Market value$1.40M
0.88%
Sole
0.00
Shared
0.00
None
4.03K
META PLATFORMS INC
SOLEShares3.88K
TypeSH
Market value$1.37M
0.86%
Sole
0.00
Shared
0.00
None
3.88K
TRICO BANCSHARES
SOLEShares31.48K
TypeSH
Market value$1.35M
0.85%
Sole
0.00
Shared
0.00
None
31.48K
VANGUARD WORLD FDS
SOLEShares14.64K
TypeSH
Market value$1.35M
0.85%
Sole
0.00
Shared
0.00
None
14.64K
VANGUARD WORLD FDS
SOLEShares6.01K
TypeSH
Market value$1.32M
0.83%
Sole
0.00
Shared
0.00
None
6.01K
VANGUARD WORLD FDS
SOLEShares11.13K
TypeSH
Market value$1.31M
0.82%
Sole
0.00
Shared
0.00
None
11.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENELUX CORPORATIONSOLE | COM | 1.08M | SH | $15.16M 9.52% | 0.00 | 0.00 | 1.08M |
APPLE INCSOLE | COM | 65.52K | SH | $12.62M 7.92% | 0.00 | 0.00 | 65.52K |
CHEVRON CORP NEWSOLE | COM | 54.44K | SH | $8.12M 5.10% | 0.00 | 0.00 | 54.44K |
MICROSOFT CORPSOLE | COM | 21K | SH | $7.90M 4.96% | 0.00 | 0.00 | 21K |
EXXON MOBIL CORPSOLE | COM | 65.72K | SH | $6.57M 4.13% | 0.00 | 0.00 | 65.72K |
WELLS FARGO CO NEWSOLE | COM | 85.51K | SH | $4.21M 2.64% | 0.00 | 0.00 | 85.51K |
AMAZON COM INCSOLE | COM | 19.41K | SH | $2.95M 1.85% | 0.00 | 0.00 | 19.41K |
NVIDIA CORPORATIONSOLE | COM | 5.39K | SH | $2.67M 1.68% | 0.00 | 0.00 | 5.39K |
ELI LILLY & COSOLE | COM | 4.16K | SH | $2.42M 1.52% | 0.00 | 0.00 | 4.16K |
JOHNSON & JOHNSONSOLE | COM | 15.41K | SH | $2.41M 1.52% | 0.00 | 0.00 | 15.41K |
EMERSON ELEC COSOLE | COM | 22.10K | SH | $2.15M 1.35% | 0.00 | 0.00 | 22.10K |
JPMORGAN CHASE & COSOLE | COM | 10.47K | SH | $1.78M 1.12% | 0.00 | 0.00 | 10.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.67K | SH | $1.75M 1.10% | 0.00 | 0.00 | 10.67K |
AMGEN INCSOLE | COM | 5.98K | SH | $1.72M 1.08% | 0.00 | 0.00 | 5.98K |
VERIZON COMMUNICATIONS INCSOLE | COM | 45.49K | SH | $1.72M 1.08% | 0.00 | 0.00 | 45.49K |
VANGUARD WORLD FDSSOLE | INF TECH ETF | 3.54K | SH | $1.71M 1.08% | 0.00 | 0.00 | 3.54K |
SPDR GOLD TRSOLE | GOLD SHS | 8.73K | SH | $1.67M 1.05% | 0.00 | 0.00 | 8.73K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.09K | SH | $1.55M 0.98% | 0.00 | 0.00 | 6.09K |
PROCTER AND GAMBLE COSOLE | COM | 9.62K | SH | $1.41M 0.89% | 0.00 | 0.00 | 9.62K |
HOME DEPOT INCSOLE | COM | 4.03K | SH | $1.40M 0.88% | 0.00 | 0.00 | 4.03K |
META PLATFORMS INCSOLE | CL A | 3.88K | SH | $1.37M 0.86% | 0.00 | 0.00 | 3.88K |
TRICO BANCSHARESSOLE | COM | 31.48K | SH | $1.35M 0.85% | 0.00 | 0.00 | 31.48K |
VANGUARD WORLD FDSSOLE | FINANCIALS ETF | 14.64K | SH | $1.35M 0.85% | 0.00 | 0.00 | 14.64K |
VANGUARD WORLD FDSSOLE | INDUSTRIAL ETF | 6.01K | SH | $1.32M 0.83% | 0.00 | 0.00 | 6.01K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 11.13K | SH | $1.31M 0.82% | 0.00 | 0.00 | 11.13K |
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