WESTWOOD HOLDINGS GROUP INC
CIK 1165002 · Holdings on Mar 31, 2024 · First reported Jun 6, 2024
Top ten holdings
Q1 2024- ET1.97%
- MSFT1.78%
- JPM1.44%
- LNG1.37%
- OKE1.32%
- BAC1.23%
- WMB1.19%
- JNJ1.17%
- RSP1.16%
- EPD1.13%
Share classes counted separately13.76%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- RSPWeight increased · +0.90 pp0.26% → 1.16%Shares +676.76K (+347.92%)
- SCHWWeight increased · +0.59 pp0.26% → 0.85%Shares +1.05M (+231.18%)
- TRGPWeight decreased · -0.23 pp1.30% → 1.07%Shares -551.58K (-31.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $250.67M | 1.97% | 15.94M shares | 1.96% → 1.97%+0.01 pp -849.76K (-5.06%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $227.60M | 1.78% | 540.97K shares | 1.95% → 1.78%-0.17 pp -72.41K (-11.81%) | Reduced | ↗▾ |
| 03 | JPMJPMORGAN CHASE & CO View history and evidence | $183.35M | 1.44% | 915.36K shares | 1.38% → 1.44%+0.06 pp -42.73K (-4.46%) | Reduced | ↗▾ |
| 04 | LNGCHENIERE ENERGY INCCOM NEW View history and evidence | $174.80M | 1.37% | 1.08M shares | 1.32% → 1.37%+0.05 pp +165.16K (+17.98%) | Added | ↗▾ |
| 05 | OKEONEOK INC View history and evidence | $168.50M | 1.32% | 2.10M shares | 1.23% → 1.32%+0.09 pp +25.67K (+1.24%) | Added | ↗▾ |
| 06 | BACBANK OF AMERICA CORP View history and evidence | $156.56M | 1.23% | 4.13M shares | 1.30% → 1.23%-0.07 pp -440.94K (-9.65%) | Reduced | ↗▾ |
| 07 | WMBWILLIAMS COS INC View history and evidence | $152.02M | 1.19% | 3.90M shares | 1.24% → 1.19%-0.05 pp -316.01K (-7.49%) | Reduced | ↗▾ |
| 08 | JNJJOHNSON & JOHNSON View history and evidence | $149.49M | 1.17% | 944.98K shares | 1.25% → 1.17%-0.08 pp -3.57K (-0.38%) | Reduced | ↗▾ |
| 09 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $147.57M | 1.16% | 871.28K shares | 0.26% → 1.16%+0.90 pp +676.76K (+347.92%) | Added | ↗▾ |
| 10 | EPDENTERPRISE PRODUCTS PARTNERS View history and evidence | $144.62M | 1.13% | 4.96M shares | 1.04% → 1.13%+0.09 pp +269.80K (+5.76%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 50
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DOOR MASONITE INTERNATIONAL CORP | Non-derivative | -865,855 | -$73.30M | SEC filing ↗ | SEC filing ↗ |
| FSS FEDERAL SIGNAL CORP | Non-derivative | -837,119 | -$64.24M | SEC filing ↗ | SEC filing ↗ |
| 27616P103 EASTERLY GOVT PPTYS INC | Non-derivative | -2,567,196 | -$34.50M | SEC filing ↗ | SEC filing ↗ |
3 / 50 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 2024-03-31
Data loaded 2026-09-23 · First reported 2024-06-06
Amendments and versions
{
"amendments_merged": [
{
"action": "REPLACE",
"accession": "0001165002-24-000056",
"cover_total": 12750927,
"filing_date": "2024-06-06",
"claimed_type": "RESTATEMENT",
"confidential": false,
"positions_added": 1,
"positions_restated": 4,
"positions_cancelled": 1
}
],
"prior_versions": [
{
"accession": "0001165002-24-000051",
"filing_date": "2024-05-14",
"confidential": false,
"cover_table_value_total_raw": 12629770
}
],
"cover_table_value": 12750927
}Research all 460 reported holdings.
This page includes 30 of 460 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 460 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1165002","quarter":"2024Q1","page_size":100}
get_institutional_manager_history
{"cik":"1165002","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.