HWG Holdings LP
CIK 1599390 · Holdings on Jun 30, 2024 · First reported Aug 19, 2024
Top ten holdings
Q2 2024- IVV27.65%
- MSFT8.73%
- NVO6.84%
- LLY5.46%
- AAPL5.33%
- NVDA4.46%
- QQQ4.33%
- AMZN4.09%
- GOOGL3.45%
- SNPS3.30%
Share classes counted separately73.64%
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 | IVVISHARES CORE S&P 500 ETF View history and evidence | $75.42M | 27.65% | 137.82K shares | Prior unavailable -30.50K (-18.10%) | Reduced | ↗▾ |
| 02 | MSFTMICROSOFT CORP View history and evidence | $23.81M | 8.73% | 53.28K shares | Prior unavailable +1.39K (+2.70%) | Added | ↗▾ |
| 03 | NVONOVO-NORDISK A/S-SPONS ADRADR View history and evidence | $18.64M | 6.84% | 130.60K shares | Prior unavailable +128.19K (+5314.80%) | Added | ↗▾ |
| 04 | LLYELI LILLY & CO View history and evidence | $14.90M | 5.46% | 16.46K shares | Prior unavailable +11.79K (+252.80%) | Added | ↗▾ |
| 05 | AAPLAPPLE INC View history and evidence | $14.53M | 5.33% | 69.00K shares | Prior unavailable +46.27K (+203.50%) | Added | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $12.15M | 4.46% | 98.36K shares | Prior unavailable +96.02K (+4091.00%) | Added | ↗▾ |
| 07 | QQQINVESCO QQQ TRUST SERIES 1 View history and evidence | $11.81M | 4.33% | 24.64K shares | Prior unavailable -7.11K (-22.40%) | Reduced | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $11.16M | 4.09% | 57.74K shares | Prior unavailable +199 (+0.30%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL A View history and evidence | $9.42M | 3.45% | 51.70K shares | Prior unavailable +18.45K (+55.50%) | Added | ↗▾ |
| 10 | SNPSSYNOPSYS INC View history and evidence | $9.01M | 3.30% | 15.13K shares | Prior unavailable +6.68K (+79.00%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 36
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GNRC GENERAC HOLDINGS INC | Call | -42,300 | -$5.47M | SEC filing ↗ | SEC filing ↗ |
| ADBE ADOBE INC | Non-derivative | -8,954 | -$5.34M | SEC filing ↗ | SEC filing ↗ |
| ZS ZSCALER INC | Non-derivative | -17,042 | -$3.78M | SEC filing ↗ | SEC filing ↗ |
3 / 36 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 1599390 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-19
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2727255547
}Research all 131 reported holdings.
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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.