SEC 13F Intelligence

Managers / Q3 2024 · view latest →

WOODMONT INVESTMENT COUNSEL LLC

CIK 0001133653 · 3825 BEDFORD AVE, SUITE 202, NASHVILLE, TN, 37215 · 6152976144

Reported Value
$1.3B
Q3 2024
Positions
256
Filings on Record
30
2019–present window
Filed
Oct 31, 2024
original filing

Summary

Woodmont Investment Counsel LLC reported $1.3B in U.S.-listed holdings across 256 positions for Q3 2024.

Its largest position, VUG, represents 11.7% of the portfolio.

Compared with Q2 2024, the fund opened 17 new positions and exited 9.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+42.6%
share of reported value
Largest Position
+11.7%
Vanguard Index Fds
New / Exited
17 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $355MQ4 ’18Q1 ’19: $385MQ2 ’19: $404MQ3 ’19: $409MQ4 ’19: $441MQ4 ’19Q1 ’20: $363MQ2 ’20: $418MQ3 ’20: $466MQ4 ’20: $536MQ4 ’20Q1 ’21: $588MQ2 ’21: $637MQ3 ’21: $687MQ4 ’21: $783MQ4 ’21Q1 ’22: $866MQ2 ’22: $810MQ3 ’22: $800MQ4 ’22: $883MQ4 ’22Q1 ’23: $941MQ2 ’23: $964MQ3 ’23: $945MQ4 ’23: $1.1BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.2BQ3 ’24: $1.3BQ4 ’24: $1.4BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 57.1%Common Stock: 39.3%Other: 2.2%ADR: 0.8%MLP: 0.3%Other: 0.3%
  • ETP · 57.1% · $759M
  • Common Stock · 39.3% · $522M
  • Other · 2.2% · $30M
  • ADR · 0.8% · $10M
  • MLP · 0.3% · $4M
  • Other · 0.3% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+1.38M1.38M+$32M$32M
SPDR SER TRNEW+736.9K736.9K+$21M$21M
DELLDELL TECHNOLOGIES INCNEW+48.8K48.8K+$6M$6M
ISHARES TRNEW+20.4K20.4K+$519,512$519,512
FIRST TR EXCH TRADED FD IIINEW+24.8K24.8K+$449,188$449,188
FIRST TR EXCHANGE-TRADED FDNEW+10.8K10.8K+$371,850$371,850
SPDR SER TRNEW+2.6K2.6K+$368,130$368,130
FIRST TR EXCHANGE-TRADED FDNEW+9.8K9.8K+$357,725$357,725

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · TOTAL STK MKT · SMALL CP ETF · MID CAP ETF25.99%$345M1.36M
2ISHARES TRIBDS DEC28 ETF · IBONDS DEC 29 · IBONDS 27 ETF · IBONDS DEC2026 · 0-3 MNTH TREASRY · ISHS 1-5YR INVS · ISHARES SEMICDTR12.00%$159M5.50M
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT5.03%$67M1.27M
4AAPLAPPLE INChistory →COM3.15%$42M179.7K
5SPDR SER TRPORTFLI INTRMDIT · PORTFOLIO SH TSR2.77%$37M1.26M
6MSFTMICROSOFT CORPhistory →COM2.61%$35M80.5K
7AVGOBROADCOM INChistory →COM1.77%$24M136.4K
8HCAHCA HEALTHCARE INChistory →COM1.73%$23M56.6K
9DUKDUKE ENERGY CORP NEWhistory →COM NEW1.46%$19M168.0K
10MRKMERCK & CO INChistory →COM1.41%$19M165.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.39%$18M110.6K
12JPMJPMORGAN CHASE & CO.history →COM1.34%$18M84.5K
13CHVCHEVRON CORP NEWhistory →COM1.25%$17M113.2K
14PGPROCTER AND GAMBLE COhistory →COM1.12%$15M85.6K
15BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.09%$15M31.6K
16JNJJOHNSON & JOHNSONhistory →COM1.04%$14M85.7K
17VANGUARD INTL EQUITY INDEX FALLWRLD EX US1.04%$14M220.2K
18SPDR INDEX SHS FDSPORTFOLIO EMG MK1.04%$14M333.3K
19LMTLOCKHEED MARTIN CORPhistory →COM0.99%$13M22.5K
20UNHUNITEDHEALTH GROUP INChistory →COM0.92%$12M20.9K
21SNEXSTONEX GROUP INChistory →COM0.82%$11M132.4K
22UPSUNITED PARCEL SERVICE INChistory →CL B0.78%$10M75.7K
23VGSHVANGUARD SCOTTSDALE FDSSHORT TERM TREAS0.72%$10M161.6K
24CHUBB LIMITEDCOM0.71%$9M32.9K
25VANGUARD WHITEHALL FDSHIGH DIV YLD0.71%$9M73.4K
26BACVERIZON COMMUNICATIONS INCCOM0.69%$9M204.2K
27VANGUARD SPECIALIZED FUNDSDIV APP ETF0.67%$9M45.2K
28SELECT SECTOR SPDR TRSBI HEALTHCARE0.59%$8M51.1K
29KOCOCA COLA COCOM0.58%$8M106.7K
30PEPPEPSICO INCCOM0.51%$7M40.1K
31HDHOME DEPOT INCCOM0.50%$7M16.4K
32PFEPFIZER INCCOM0.50%$7M227.5K
33LYONDELLBASELL INDUSTRIES NSHS - A -0.49%$6M67.4K
34EMREMERSON ELEC COCOM0.47%$6M57.5K
35PAYXPAYCHEX INCCOM0.44%$6M43.8K
36COSTCOSTCO WHSL CORP NEWCOM0.44%$6M6.6K
37EXMOCEXXON MOBIL CORPCOM0.44%$6M49.4K
38WMTWALMART INCCOM0.44%$6M71.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B263May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B261Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B259Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.5B276Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B270Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.4B259Feb 11, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.3B256Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.2B248Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B366Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.1B240Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$945M230Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$964M238Aug 2, 202313F-HRchanges · EDGAR ↗
Q1 2023$941M245May 9, 202313F-HRchanges · EDGAR ↗
Q4 2022$883M253Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$800M243Nov 8, 202213F-HRchanges · EDGAR ↗
Q2 2022$810M239Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$866M245May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$783M216Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$687M205Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$637M203Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$588M193May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$536M181Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$466M174Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$418M176Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$363M175May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$441M175Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$409M168Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$404M170Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$385M178May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$355M179Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.