Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
INVESCO QQQ TR UNIT SER 1 | $454,962 | ||
QQQ | 1,021,939 | +1,015,840 | $453,751 |
OTHER | 11,524 | +11,524 | $1,211 |
VANGUARD INDEX FDS S&P 500 ETF SHS (VO) | $57,831 | ||
OTHER | 291,543 | +291,543 | $57,831 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | $34,284 | ||
BRK.B | 55,882 | -841 | $23,499 |
BRK.A | 17 | UNCH | $10,785 |
MICROSOFT CORP COM | 60,594 | -1,207 | $25,493 |
MSFT | 60,594 | -1,207 | $25,493 |
AMAZON COM INC COM | 109,134 | -708 | $19,686 |
AMZN | 109,134 | -708 | $19,686 |
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (VEU) | $17,716 | ||
OTHER | 424,145 | +424,145 | $17,716 |
SALESFORCE INC COM | 56,262 | -1,711 | $16,945 |
CRM | 56,262 | -1,711 | $16,945 |
APPLE INC COM | 97,032 | -5,478 | $16,639 |
AAPL | 97,032 | -5,478 | $16,639 |
JPMORGAN CHASE & CO COM | 78,985 | +1,291 | $15,821 |
JPM | 78,985 | +1,291 | $15,821 |
COSTCO WHSL CORP NEW COM | 20,028 | -569 | $14,673 |
COST | 20,028 | -569 | $14,673 |
JOHNSON & JOHNSON COM | 91,970 | +9,033 | $14,549 |
JNJ | 91,970 | +9,033 | $14,549 |
UNITEDHEALTH GROUP INC COM | 21,302 | -426 | $10,538 |
UNH | 21,302 | -426 | $10,538 |
PEPSICO INC COM | 59,253 | +1,081 | $10,370 |
PEP | 59,253 | +1,081 | $10,370 |
ALPHABET INC CAP STK CL A | 65,478 | -1,248 | $9,882 |
GOOGL | 65,478 | -1,248 | $9,882 |
APPLIED MATLS INC COM | 47,401 | -1,763 | $9,776 |
AMAT | 47,401 | -1,763 | $9,776 |
DISNEY WALT CO COM | 78,835 | +14,337 | $9,646 |
DIS | 78,835 | +14,337 | $9,646 |
HOME DEPOT INC COM | 24,755 | +700 | $9,496 |
HD | 24,755 | +700 | $9,496 |
AMERICAN EXPRESS CO COM | 41,232 | -663 | $9,388 |
AXP | 41,232 | -663 | $9,388 |
WALMART INC COM | 144,377 | +96,477 | $8,687 |
WMT | 144,377 | +96,477 | $8,687 |
CVS HEALTH CORP COM | 104,722 | +24,992 | $8,353 |
CVS | 104,722 | +24,992 | $8,353 |
ALPHABET INC CAP STK CL C | 49,930 | -2,244 | $7,602 |
GOOG | 49,930 | -2,244 | $7,602 |
PFIZER INC COM | 269,102 | +87,287 | $7,468 |
PFE | 269,102 | +87,287 | $7,468 |
NIKE INC CL B | 78,986 | +8,916 | $7,423 |
NKE | 78,986 | +8,916 | $7,423 |
GOLDMAN SACHS GROUP INC COM | 16,581 | -169 | $6,925 |
GS | 16,581 | -169 | $6,925 |
WASTE MGMT INC DEL COM | 32,413 | -33,603 | $6,909 |
WM | 32,413 | -33,603 | $6,909 |
DEERE & CO COM | 15,567 | +14,629 | $6,394 |
DE | 15,567 | +14,629 | $6,394 |
CHEVRON CORP NEW COM | 40,054 | +3,108 | $6,319 |
CVX | 40,054 | +3,108 | $6,319 |
VERISK ANALYTICS INC COM | 25,279 | -434 | $5,959 |
VRSK | 25,279 | -434 | $5,959 |
STARBUCKS CORP COM | 64,924 | +1,577 | $5,933 |
SBUX | 64,924 | +1,577 | $5,933 |
GENERAL DYNAMICS CORP COM | 20,665 | -247 | $5,838 |
GD | 20,665 | -247 | $5,838 |
MICROCHIP TECHNOLOGY INC. COM | 61,012 | -21 | $5,473 |
MCHP | 61,012 | -21 | $5,473 |
NORTHROP GRUMMAN CORP COM | 10,916 | +241 | $5,225 |
NOC | 10,916 | +241 | $5,225 |
KROGER CO COM | 90,168 | +10,045 | $5,151 |
KR | 90,168 | +10,045 | $5,151 |
HONEYWELL INTL INC COM | 24,939 | +585 | $5,119 |
HON | 24,939 | +585 | $5,119 |
PAYPAL HLDGS INC COM | 57,171 | +16,668 | $3,830 |
PYPL | 57,171 | +16,668 | $3,830 |
FIDELITY NATL INFORMATION SV COM | 50,174 | UNCH | $3,722 |
FIS | 50,174 | UNCH | $3,722 |
TRANSDIGM GROUP INC COM | 2,441 | -84 | $3,007 |
TDG | 2,441 | -84 | $3,007 |
VANGUARD STAR FDS VG TL INTL STK F | $2,804 | ||
OTHER | 46,502 | +46,502 | $2,804 |
BANK MONTREAL QUE COM | 27,713 | +568 | $2,707 |
BMO | 27,713 | +568 | $2,707 |
LINDE PLC SHS | 5,579 | +319 | $2,590 |
LIN | 5,579 | +319 | $2,590 |
FASTENAL CO COM | 33,383 | +8 | $2,575 |
FAST | 33,383 | +8 | $2,575 |
ECOLAB INC COM | 11,097 | -1 | $2,562 |
ECL | 11,097 | -1 | $2,562 |
RB GLOBAL INC COM | 32,904 | +499 | $2,506 |
RBA | 32,904 | +499 | $2,506 |
WABTEC COM | 15,939 | -1,969 | $2,322 |
WAB | 15,939 | -1,969 | $2,322 |
SCHWAB CHARLES CORP COM | 31,817 | +1,017 | $2,301 |
SCHW | 31,817 | +1,017 | $2,301 |
WORKDAY INC CL A | 8,436 | -2 | $2,301 |
WDAY | 8,436 | -2 | $2,301 |
STRYKER CORPORATION COM | 5,916 | UNCH | $2,117 |
SYK | 5,916 | UNCH | $2,117 |
AMGEN INC COM | 7,164 | +6 | $2,037 |
AMGN | 7,164 | +6 | $2,037 |
AMETEK INC COM | 10,849 | +6 | $1,984 |
AME | 10,849 | +6 | $1,984 |
ROCKWELL AUTOMATION INC COM | 6,448 | +503 | $1,878 |
ROK | 6,448 | +503 | $1,878 |
See Full List: All Stocks Held By WoodTrust Financial Corp
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By WoodTrust Financial Corp
Size ($ in 1000's)
At 03/31/2024: $974,543 At 12/31/2023: $585,625 Combined Holding Report Includes:
WoodTrust Financial Corp holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WoodTrust Financial Corp 13F filings. Link to 13F filings: SEC filings |