Boxwood Ventures
Latest statistics and disclosures from Boxwood Ventures's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, MSFT, AAPL, AMZN, GOOGL, and represent 57.48% of Boxwood Ventures's stock portfolio.
- Added to shares of these 5 stocks: WMT, FHI, MAGS, CBSH, PCEF.
- Started 3 new stock positions in WMT, MAGS, FHI.
- Reduced shares in these 6 stocks: SPY, VTRS, WERN, UNM, FLO, SNDR.
- Sold out of its positions in FLO, WERN.
- Boxwood Ventures was a net seller of stock by $-624k.
- Boxwood Ventures has $57M in assets under management (AUM), dropping by 15.07%.
- Central Index Key (CIK): 0001885946
Tip: Access up to 7 years of quarterly data
Positions held by Boxwood Ventures consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Boxwood Ventures
Boxwood Ventures holds 24 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 18.0 | $10M | -10% | 20k | 524.66 |
|
| Microsoft Corporation (MSFT) | 14.4 | $8.2M | 20k | 420.72 |
|
|
| Apple (AAPL) | 11.4 | $6.5M | 38k | 171.48 |
|
|
| Amazon (AMZN) | 7.1 | $4.0M | 22k | 180.38 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 6.5 | $3.7M | 25k | 150.93 |
|
|
| Vanguard Energy ETF (VDE) | 6.4 | $3.7M | 28k | 131.70 |
|
|
| Vanguard Total World Stock Idx (VT) | 5.1 | $2.9M | 26k | 110.50 |
|
|
| Johnson & Johnson (JNJ) | 3.7 | $2.1M | 14k | 158.19 |
|
|
| Merck & Co (MRK) | 3.2 | $1.8M | 14k | 132.72 |
|
|
| MetLife (MET) | 3.1 | $1.7M | 24k | 74.11 |
|
|
| Copart (CPRT) | 2.7 | $1.5M | 27k | 57.92 |
|
|
| Wal-Mart Stores (WMT) | 2.5 | $1.4M | NEW | 24k | 60.38 |
|
| Grand Canyon Education (LOPE) | 2.5 | $1.4M | 10k | 136.21 |
|
|
| Nextera Energy (NEE) | 2.4 | $1.4M | 21k | 63.91 |
|
|
| Commerce Bancshares (CBSH) | 2.1 | $1.2M | +4% | 23k | 53.20 |
|
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 1.8 | $1.0M | 20k | 50.60 |
|
|
| Cisco Systems (CSCO) | 1.3 | $726k | 15k | 49.91 |
|
|
| Schneider National Inc cl b (SNDR) | 1.1 | $636k | -14% | 28k | 22.73 |
|
| Federated Investors (FHI) | 1.0 | $591k | NEW | 16k | 36.12 |
|
| Unum (UNM) | 1.0 | $559k | -43% | 10k | 53.66 |
|
| Kraft Heinz (KHC) | 0.9 | $529k | 14k | 36.90 |
|
|
| Listed Fd Tr (MAGS) | 0.8 | $470k | NEW | 12k | 39.15 |
|
| Invesco Cef Income Composite Etf (PCEF) | 0.4 | $252k | +4% | 13k | 18.85 |
|
| Viatris (VTRS) | 0.4 | $219k | -75% | 18k | 11.94 |
|
Past Filings by Boxwood Ventures
SEC 13F filings are viewable for Boxwood Ventures going back to 2021
- Boxwood Ventures 2024 Q1 filed May 13, 2024
- Boxwood Ventures 2023 Q3 filed Nov. 9, 2023
- Boxwood Ventures 2023 Q2 filed Aug. 10, 2023
- Boxwood Ventures 2023 Q1 filed May 9, 2023
- Boxwood Ventures 2022 Q4 filed Feb. 13, 2023
- Boxwood Ventures 2022 Q3 filed Nov. 9, 2022
- Boxwood Ventures 2022 Q2 filed Aug. 8, 2022
- Boxwood Ventures 2022 Q1 filed May 9, 2022
- Boxwood Ventures 2021 Q4 filed Feb. 10, 2022
- Boxwood Ventures 2021 Q3 filed Nov. 9, 2021