Filed: 4/30/2024ACC: 0001725547-24-001449
📋 What this filing means
WOODWARD DIVERSIFIED CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $161.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$161.01M
Total AUM (reported)
2.77M
Total Shares
Allocation by class
COM$125.18M77.7%
CL A$7.18M4.5%
INF TECH ETF$1.53M1.0%
CAP STK CL A$1.47M0.9%
CAP STK CL C$1.31M0.8%
INDUSTRIAL ETF$1.30M0.8%
RISNG DIVD ACHIV$1.28M0.8%
Portfolio Concentration
Top 3$28.75M17.9%
4–10$32.74M20.3%
11–25$26.24M16.3%
Rest$73.28M45.5%
Top 3 weight
17.9%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
APPLE INC
SOLEShares64.31K
TypeSH
Market value$11.03M
6.85%
Sole
0.00
Shared
0.00
None
64.31K
MICROSOFT CORP
SOLEShares21.36K
TypeSH
Market value$8.99M
5.58%
Sole
0.00
Shared
0.00
None
21.36K
CHEVRON CORP NEW
SOLEShares55.35K
TypeSH
Market value$8.73M
5.42%
Sole
0.00
Shared
0.00
None
55.35K
EXXON MOBIL CORP
SOLEShares66.56K
TypeSH
Market value$7.74M
4.80%
Sole
0.00
Shared
0.00
None
66.56K
GENELUX CORPORATION
SOLEShares1.09M
TypeSH
Market value$6.98M
4.34%
Sole
0.00
Shared
0.00
None
1.09M
WELLS FARGO CO NEW
SOLEShares85.18K
TypeSH
Market value$4.94M
3.07%
Sole
0.00
Shared
0.00
None
85.18K
NVIDIA CORPORATION
SOLEShares4.27K
TypeSH
Market value$3.86M
2.40%
Sole
0.00
Shared
0.00
None
4.27K
ELI LILLY & CO
SOLEShares4.28K
TypeSH
Market value$3.33M
2.07%
Sole
0.00
Shared
0.00
None
4.28K
AMAZON COM INC
SOLEShares18.40K
TypeSH
Market value$3.32M
2.06%
Sole
0.00
Shared
0.00
None
18.40K
JOHNSON & JOHNSON
SOLEShares16.29K
TypeSH
Market value$2.58M
1.60%
Sole
0.00
Shared
0.00
None
16.29K
EMERSON ELEC CO
SOLEShares21.86K
TypeSH
Market value$2.48M
1.54%
Sole
0.00
Shared
0.00
None
21.86K
JPMORGAN CHASE & CO
SOLEShares10.56K
TypeSH
Market value$2.11M
1.31%
Sole
0.00
Shared
0.00
None
10.56K
INTERNATIONAL BUSINESS MACHS
SOLEShares10.73K
TypeSH
Market value$2.05M
1.27%
Sole
0.00
Shared
0.00
None
10.73K
VERIZON COMMUNICATIONS INC
SOLEShares46.72K
TypeSH
Market value$1.96M
1.22%
Sole
0.00
Shared
0.00
None
46.72K
CROWDSTRIKE HLDGS INC
SOLEShares5.76K
TypeSH
Market value$1.85M
1.15%
Sole
0.00
Shared
0.00
None
5.76K
AMGEN INC
SOLEShares6.10K
TypeSH
Market value$1.74M
1.08%
Sole
0.00
Shared
0.00
None
6.10K
META PLATFORMS INC
SOLEShares3.55K
TypeSH
Market value$1.72M
1.07%
Sole
0.00
Shared
0.00
None
3.55K
PROCTER AND GAMBLE CO
SOLEShares10.52K
TypeSH
Market value$1.71M
1.06%
Sole
0.00
Shared
0.00
None
10.52K
HOME DEPOT INC
SOLEShares4.28K
TypeSH
Market value$1.64M
1.02%
Sole
0.00
Shared
0.00
None
4.28K
CATERPILLAR INC
SOLEShares4.39K
TypeSH
Market value$1.61M
1.00%
Sole
0.00
Shared
0.00
None
4.39K
ABBVIE INC
SOLEShares8.69K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
8.69K
VANGUARD WORLD FD
SOLEShares2.92K
TypeSH
Market value$1.53M
0.95%
Sole
0.00
Shared
0.00
None
2.92K
BANK AMERICA CORP
SOLEShares39.10K
TypeSH
Market value$1.48M
0.92%
Sole
0.00
Shared
0.00
None
39.10K
ALPHABET INC
SOLEShares9.73K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
0.00
None
9.73K
ALPHABET INC
SOLEShares8.61K
TypeSH
Market value$1.31M
0.81%
Sole
0.00
Shared
0.00
None
8.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.31K | SH | $11.03M 6.85% | 0.00 | 0.00 | 64.31K |
MICROSOFT CORPSOLE | COM | 21.36K | SH | $8.99M 5.58% | 0.00 | 0.00 | 21.36K |
CHEVRON CORP NEWSOLE | COM | 55.35K | SH | $8.73M 5.42% | 0.00 | 0.00 | 55.35K |
EXXON MOBIL CORPSOLE | COM | 66.56K | SH | $7.74M 4.80% | 0.00 | 0.00 | 66.56K |
GENELUX CORPORATIONSOLE | COM | 1.09M | SH | $6.98M 4.34% | 0.00 | 0.00 | 1.09M |
WELLS FARGO CO NEWSOLE | COM | 85.18K | SH | $4.94M 3.07% | 0.00 | 0.00 | 85.18K |
NVIDIA CORPORATIONSOLE | COM | 4.27K | SH | $3.86M 2.40% | 0.00 | 0.00 | 4.27K |
ELI LILLY & COSOLE | COM | 4.28K | SH | $3.33M 2.07% | 0.00 | 0.00 | 4.28K |
AMAZON COM INCSOLE | COM | 18.40K | SH | $3.32M 2.06% | 0.00 | 0.00 | 18.40K |
JOHNSON & JOHNSONSOLE | COM | 16.29K | SH | $2.58M 1.60% | 0.00 | 0.00 | 16.29K |
EMERSON ELEC COSOLE | COM | 21.86K | SH | $2.48M 1.54% | 0.00 | 0.00 | 21.86K |
JPMORGAN CHASE & COSOLE | COM | 10.56K | SH | $2.11M 1.31% | 0.00 | 0.00 | 10.56K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 10.73K | SH | $2.05M 1.27% | 0.00 | 0.00 | 10.73K |
VERIZON COMMUNICATIONS INCSOLE | COM | 46.72K | SH | $1.96M 1.22% | 0.00 | 0.00 | 46.72K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.76K | SH | $1.85M 1.15% | 0.00 | 0.00 | 5.76K |
AMGEN INCSOLE | COM | 6.10K | SH | $1.74M 1.08% | 0.00 | 0.00 | 6.10K |
META PLATFORMS INCSOLE | CL A | 3.55K | SH | $1.72M 1.07% | 0.00 | 0.00 | 3.55K |
PROCTER AND GAMBLE COSOLE | COM | 10.52K | SH | $1.71M 1.06% | 0.00 | 0.00 | 10.52K |
HOME DEPOT INCSOLE | COM | 4.28K | SH | $1.64M 1.02% | 0.00 | 0.00 | 4.28K |
CATERPILLAR INCSOLE | COM | 4.39K | SH | $1.61M 1.00% | 0.00 | 0.00 | 4.39K |
ABBVIE INCSOLE | COM | 8.69K | SH | $1.58M 0.98% | 0.00 | 0.00 | 8.69K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 2.92K | SH | $1.53M 0.95% | 0.00 | 0.00 | 2.92K |
BANK AMERICA CORPSOLE | COM | 39.10K | SH | $1.48M 0.92% | 0.00 | 0.00 | 39.10K |
ALPHABET INCSOLE | CAP STK CL A | 9.73K | SH | $1.47M 0.91% | 0.00 | 0.00 | 9.73K |
ALPHABET INCSOLE | CAP STK CL C | 8.61K | SH | $1.31M 0.81% | 0.00 | 0.00 | 8.61K |
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