SEC Filing Summary: 13F-HR
Business Context and Reporting Period
Company: WESTWOOD HOLDINGS GROUP INC
Filing Type: 13F-HR (Holdings Report)
Reporting Period: June 30, 2024
Filing Date: August 13, 2024
Location: Dallas, TX
This filing discloses the equity securities held by Westwood Holdings Group Inc and its related investment management entities as of the end of the second quarter of 2024.
Key Financial Metrics
The 13F-HR filing format does not contain operational financial data such as revenue, profit, cash flow, margins, debt, or liquidity. It strictly reports portfolio holdings.
Portfolio Statistics:
- Total Value of Securities Reported: $21,418,721,393
- Number of Issuers Reported: 451
Material Changes
The filing text provided does not contain comparative data for the prior period (March 31, 2024) or a breakdown of purchases and sales. Therefore, material changes in holdings versus the prior comparable period cannot be determined from this summary.
Guidance, Outlook, and Risks
13F-HR filings are regulatory disclosures of holdings and do not include management commentary, forward-looking guidance, risk factors, or contingencies. No such information is present in this document.
Investor Verification Checklist
- Verify the total portfolio value of approximately $21.4 billion against the company's latest 10-Q or 10-K for context on asset management scale.
- Review the full 13F-HR schedule (not included in this text summary) to identify specific top holdings and sector allocations.
- Confirm the list of related reporting entities: Westwood Management Corp, Westwood Trust, Westwood Advisors, L.L.C., and Broadmark Asset Management LLC.
- Note that this filing reflects holdings as of June 30, 2024, and does not reflect subsequent trading activity.