WESTWOOD HOLDINGS GROUP INC
CIK 1165002 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- ET2.05%
- MSFT1.79%
- LNG1.70%
- JNJ1.39%
- ENB1.36%
- JPM1.26%
- TRGP1.25%
- AAPL1.19%
- ABT1.17%
- EPD1.17%
Share classes counted separately14.33%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ETENERGY TRANSFER LPCOM UT LTD PTN View history and evidence | $220.28M | 2.05% | 15.70M shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $192.30M | 1.79% | 609.03K shares | — | ↗▾ | |
| 03 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $182.03M | 1.70% | 1.10M shares | — | ↗▾ | |
| 04 | JNJJOHNSON & JOHNSON View history and evidence | $148.89M | 1.39% | 955.95K shares | — | ↗▾ | |
| 05 | ENBENBRIDGE INC View history and evidence | $145.68M | 1.36% | 4.39M shares | — | ↗▾ | |
| 06 | JPMJPMORGAN CHASE & CO View history and evidence | $135.42M | 1.26% | 933.80K shares | — | ↗▾ | |
| 07 | TRGPTARGA RESOURCES CORP View history and evidence | $133.66M | 1.25% | 1.56M shares | — | ↗▾ | |
| 08 | AAPLAPPLE INC View history and evidence | $127.16M | 1.19% | 742.74K shares | — | ↗▾ | |
| 09 | ABTABBOTT LABORATORIES View history and evidence | $125.83M | 1.17% | 1.30M shares | — | ↗▾ | |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $125.27M | 1.17% | 4.58M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 80
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 89679E304 TRIUMPH FINANCIAL INC | Non-derivative | — | — | SEC filing ↗ | |
| MEI METHODE ELECTRONICS INC | Non-derivative | — | — | SEC filing ↗ | |
| 800363103 SANDY SPRING BANCORP INC | Non-derivative | — | — | SEC filing ↗ |
3 / 80 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1165002 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10721062
}Research all 447 reported holdings.
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