$55.8 Thousand is the total value of Boxwood Ventures, Inc.'s 28 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | $8,390 | -99.9% | 21,838 | 0.0% | 15.04% | -14.9% | |
| AAPL | Apple, Inc. | $6,504 | -99.9% | 50,056 | 0.0% | 11.66% | -25.3% | |
| MSFT | Microsoft Corporation | $5,491 | -99.9% | 22,898 | 0.0% | 9.84% | -18.2% | |
| GOOGL | Alphabet Inc Cap STK | $3,065 | -99.9% | 34,740 | 0.0% | 5.50% | -26.7% | |
| MET | Metlife Inc Com | $2,328 | -99.9% | 32,173 | 0.0% | 4.17% | -5.4% | |
| NEE | Nextera Energy Inc | $1,896 | -99.9% | 22,677 | 0.0% | 3.40% | -15.3% | |
| AMZN | Amazon.Com Inc | $1,883 | -99.9% | 22,420 | 0.0% | 3.38% | -41.0% | |
| MRK | Merck &co. Inc Com | $1,515 | -99.9% | 13,563 | 0.0% | 2.72% | +2.2% | |
| XOM | Exxon Mobil | $1,287 | -99.9% | 11,671 | 0.0% | 2.31% | +0.3% | |
| CSCO | Cisco Systems, Inc. | $693 | -99.9% | 14,538 | 0.0% | 1.24% | -5.4% | |
| KHC | Kraft Heinz Co Com | $584 | -99.9% | 14,347 | 0.0% | 1.05% | -3.0% | |
| PSP | Invesco Global Listed Private Equity ETF | $445 | -99.9% | 47,130 | 0.0% | 0.80% | -11.4% | |
| FLO | Flowers Foods Inc | $377 | -99.9% | 13,102 | 0.0% | 0.68% | -7.3% | |
| Enhabit Inc | $280 | -99.9% | 21,248 | 0.0% | 0.50% | -25.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF | 9 | Q3 2023 | 21.9% |
| Apple, Inc. | 9 | Q3 2023 | 18.2% |
| Microsoft Corporation | 9 | Q3 2023 | 15.8% |
| Johnson & Johnson | 9 | Q3 2023 | 6.5% |
| Metlife Inc Com | 9 | Q3 2023 | 4.8% |
| Nextera Energy Inc | 9 | Q3 2023 | 4.3% |
| Commerce Bancshares | 9 | Q3 2023 | 3.3% |
| Merck &co. Inc Com | 9 | Q3 2023 | 3.0% |
| Cisco Systems, Inc. | 9 | Q3 2023 | 1.9% |
| Kraft Heinz Co Com | 9 | Q3 2023 | 1.6% |
View Boxwood Ventures, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Boxwood Ventures, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.