Managers / Q3 2024 · view latest →
Wedmont Private Capital
CIK 0001904274 · 26 SOUTH CHURCH STREET, SUITE 1A, WEST CHESTER, PA, 19382 · 6108858200
Reported Value
$1.8B
Q3 2024
Positions
668
Filings on Record
18
2019–present window
Filed
Oct 8, 2024
original filing
Summary
Wedmont Private Capital reported $1.8B in U.S.-listed holdings across 668 positions for Q3 2024.
Its largest position, Vanguard Tax Managed Fds, represents 9.4% of the portfolio.
Compared with Q2 2024, the fund opened 55 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 61.2% · $1.1B
- Common Stock · 36.6% · $641M
- Other · 1.0% · $18M
- ADR · 0.6% · $10M
- REIT · 0.5% · $8M
- Other · 0.1% · $2M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.1B | 838 | Apr 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $2.9B | 806 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.7B | 788 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.3B | 742 | Jul 10, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.0B | 700 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.9B | 701 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.8B | 668 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.6B | 642 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.4B | 605 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 569 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $989M | 504 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $929M | 494 | Jul 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $758M | 462 | Apr 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $668.1B | 445 | Jan 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $498M | 369 | Oct 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $464M | 338 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $448M | 319 | Apr 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $324M | 240 | Jan 14, 2022 | 13F-HR | changes · 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 ↗.