Investor Details
| Filer Name: | WOODWARD DIVERSIFIED CAPITAL, LLC |
|---|---|
| CIK: | 1846177 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-28 |
| Number of Holdings: | 132 |
| Portfolio Value: | $0.14B |
Woodward Diversified Capital, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| RS | US | RELIANCE INC | 78,048 | $21M | 15.44% | 100.0% | - |
| AAPL | US | APPLE INC | 38,193 | $10M | 7.03% | -31.3% | - |
| NVDA | US | NVIDIA CORP | 60,925 | $8M | 6.01% | -6.3% | - |
| XOM | US | EXXON MOBIL CORP | 63,831 | $7M | 5.05% | -7.2% | - |
| WFC | US | WELLS FARGO & CO | 80,656 | $6M | 4.16% | -0.3% | - |
| CVX | US | CHEVRON CORP | 30,797 | $4M | 3.28% | -31.2% | - |
| AMZN | US | AMAZON.COM INC | 16,428 | $4M | 2.65% | -11.1% | - |
| GNLX | US | GENELUX CORP | 1,268,305 | $3M | 2.20% | -5.6% | - |
| MSFT | US | MICROSOFT CORP | 5,948 | $3M | 1.84% | -35.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 3,196 | $2M | 1.38% | -16.1% | - |
| JPM | US | JPMORGAN CHASE & CO | 7,769 | $2M | 1.37% | -32.6% | - |
| JNJ | US | JOHNSON & JOHNSON | 12,891 | $2M | 1.37% | -19.6% | - |
| SHOP | US | SHOPIFY INC - CLASS A | 15,035 | $2M | 1.17% | -9.3% | - |
| AMGN | US | AMGEN INC | 6,004 | $2M | 1.15% | -2.8% | - |
| CRWD | US | CROWDSTRIKE HOLDINGS INC - A | 4,573 | $2M | 1.15% | -6.2% | - |
| TSLA | US | TESLA INC | 3,840 | $2M | 1.14% | -15.4% | - |
| GOOG | US | ALPHABET INC-CL C | 8,010 | $2M | 1.12% | -5.5% | - |
| GOOGL | US | ALPHABET INC-CL A | 8,052 | $2M | 1.12% | -23.0% | - |
| IBM | US | INTL BUSINESS MACHINES CORP | 6,529 | $1M | 1.05% | -12.1% | - |
| BAC | US | BANK OF AMERICA CORP | 30,349 | $1M | 0.98% | -30.7% | - |