Widmann Services 13F annual report

Widmann Services is an investment fund managing more than $119 billion ran by Jordan Green. There are currently 120 companies in Mr. Green’s portfolio. The largest investments include Ishares Tr and Microsoft, together worth $36.8 billion.

Limited to 30 biggest holdings

$119 billion Assets Under Management (AUM)

As of 7th August 2024, Widmann Services’s top holding is 295,376 shares of Ishares Tr currently worth over $29.4 billion and making up 23.9% of the portfolio value. In addition, the fund holds 16,640 shares of Microsoft worth $7.44 billion, whose value grew 1.1% in the past six months. The third-largest holding is Apple Inc worth $6.09 billion and the next is American Centy Etf Tr worth $5.16 billion, with 57,474 shares owned.

Currently, Widmann Services's portfolio is worth at least $119 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Widmann Services

The Widmann Services office and employees reside in Bowie, Maryland. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Widmann Services.

Recent trades

In the most recent 13F filing, Widmann Services revealed that it had opened a new position in Astrazeneca plc and bought 3,211 shares worth $250 million. This means they effectively own approximately 0.1% of the company. Astrazeneca plc makes up 5.7% of the fund's Health Care sector allocation and has grown its share price by 17.7% in the past year.

The investment fund also strengthened its position in Ishares Tr by buying 58 additional shares. This makes their stake in Ishares Tr total 295,376 shares worth $29.4 billion.

On the other hand, there are companies that Widmann Services is getting rid of from its portfolio. Widmann Services closed its position in Warner Bros.Discovery Inc on 14th August 2024. It sold the previously owned 10,013 shares for $87.4 million. Jordan Green also disclosed a decreased stake in Microsoft by approximately 0.1%. This leaves the value of the investment at $7.44 billion and 16,640 shares.

One of the smallest hedge funds

The two most similar investment funds to Widmann Services are Elevate Wealth Advisory, Inc and Client First Capital. They manage $123 billion and $123 billion respectively.


Jordan Green investment strategy

Widmann Services’s portfolio is diversified across 13 sectors. Currently, their heaviest sector is Technology — making up 10.4% of the total portfolio value. The fund focuses on investments in the United States as 47.5% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 50% of the total holdings value. On the other hand, small-cap stocks make up only 1.7% of the portfolio. The average market cap of the portfolio companies is close to $211 billion.

The complete list of Widmann Services trades based on 13F SEC filings

These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Ishares Tr
0.02%
295,376
$29,389,170,000 23.91%
Microsoft Corporation
3.60%
16,640
$7,437,151,000 6.05%
Apple Inc
0.62%
28,932
$6,093,743,000 4.96%
American Centy Etf Tr
0.89%
57,474
$5,156,545,000 4.19%
Exxon Mobil Corp.
1.79%
28,380
$3,267,107,000 2.66%
International Business Machs
1.84%
14,980
$2,590,717,000 2.11%
Mcdonalds Corp
0.79%
9,954
$2,536,788,000 2.06%
Procter And Gamble Co
No change
14,692
$2,423,070,000 1.97%
Home Depot, Inc.
1.22%
6,650
$2,289,226,000 1.86%
Johnson Johnson
0.56%
15,053
$2,200,194,000 1.79%
Chevron Corp.
1.57%
11,830
$1,850,489,000 1.51%
Microchip Technology, Inc.
0.85%
20,086
$1,837,849,000 1.50%
Spdr Sp 500 Etf Tr
1.28%
3,235
$1,760,623,000 1.43%
Coca-Cola Co
0.63%
27,166
$1,729,122,000 1.41%
RTX Corp
No change
16,053
$1,611,568,000 1.31%
Ford Mtr Co Del
0.84%
118,391
$1,484,625,000 1.21%
Caterpillar Inc.
1.13%
4,451
$1,482,652,000 1.21%
Merck Co Inc
0.83%
11,938
$1,477,887,000 1.20%
Abbvie Inc
No change
8,579
$1,471,417,000 1.20%
Pfizer Inc.
1.73%
51,749
$1,447,943,000 1.18%
Pepsico Inc
0.13%
8,492
$1,400,575,000 1.14%
Verizon Communications Inc
0.98%
33,378
$1,376,516,000 1.12%
VanEck ETF Trust
3.25%
19,260
$1,350,511,000 1.10%
Intel Corp.
0.45%
43,379
$1,343,460,000 1.09%
Att Inc
2.95%
68,804
$1,314,836,000 1.07%
Trane Technologies plc
6.07%
3,866
$1,271,488,000 1.03%
Iron Mtn Inc Del
No change
13,464
$1,206,645,000 0.98%
Main Str Cap Corp
0.56%
22,788
$1,150,574,000 0.94%
General Mls Inc
0.21%
16,672
$1,054,673,000 0.86%
Ppg Inds Inc
1.66%
8,339
$1,049,847,000 0.85%
Disney Walt Co
0.25%
10,109
$1,003,744,000 0.82%
The Southern Co.
1.17%
12,418
$963,301,000 0.78%
Citigroup Inc
1.06%
15,123
$959,706,000 0.78%
Duke Energy Corp.
0.70%
9,504
$952,591,000 0.77%
Spdr Dow Jones Indl Average
0.04%
2,435
$952,350,000 0.77%
Grainger W W Inc
3.65%
1,055
$951,502,000 0.77%
Boeing Co.
2.74%
5,046
$918,376,000 0.75%
Truist Finl Corp
0.94%
23,183
$900,654,000 0.73%
Eli Lilly Co
17.18%
964
$872,786,000 0.71%
Altria Group Inc.
1.04%
18,348
$835,740,000 0.68%
Dow Inc
0.58%
14,582
$773,584,000 0.63%
Invesco Exch Traded Fd Tr Ii
0.10%
13,815
$763,844,000 0.62%
CVS Health Corp
1.74%
11,306
$667,747,000 0.54%
Air Prods Chems Inc
13.78%
2,420
$624,481,000 0.51%
Alphabet Inc
2.17%
4,519
$825,295,000 0.67%
Fidelity Covington Trust
15.65%
10,082
$471,655,000 0.38%
Walmart Inc
0.05%
6,605
$447,202,000 0.36%
Lockheed Martin Corp.
No change
948
$442,811,000 0.36%
Johnson Ctls Intl Plc
49.58%
6,592
$438,170,000 0.36%
Costco Whsl Corp New
8.93%
510
$433,266,000 0.35%
Corning, Inc.
1.48%
11,088
$430,760,000 0.35%
Philip Morris International Inc
No change
4,048
$410,184,000 0.33%
Global X Fds
No change
6,265
$409,731,000 0.33%
Ingersoll Rand Inc.
No change
4,335
$393,791,000 0.32%
Tellurian Inc
411.65%
527,000
$365,000,000 0.30%
Jpmorgan Chase Co.
No change
1,775
$358,910,000 0.29%
3M Co.
5.24%
3,344
$341,723,000 0.28%
GE Aerospace
0.14%
2,136
$339,560,000 0.28%
Oracle Corp.
3.34%
2,323
$328,008,000 0.27%
Lowes Cos Inc
0.34%
1,478
$325,929,000 0.27%
Berkshire Hathaway Inc.
13.57%
796
$323,813,000 0.26%
Bristol-Myers Squibb Co.
2.79%
7,661
$318,161,000 0.26%
Wp Carey Inc
1.71%
5,760
$317,066,000 0.26%
Cisco Sys Inc
1.53%
6,585
$312,853,000 0.25%
RPM International, Inc.
No change
2,860
$307,965,000 0.25%
Select Sector Spdr Tr
No change
1,358
$307,220,000 0.25%
Bank America Corp
3.41%
7,648
$304,161,000 0.25%
Nuveen Quality Muncp Income
2.56%
24,700
$289,980,000 0.24%
Weyerhaeuser Co Mtn Be
2.16%
9,669
$274,493,000 0.22%
Nucor Corp.
No change
1,730
$273,478,000 0.22%
Vanguard Index Fds
7.91%
1,561
$493,624,000 0.40%
Medtronic Plc
3.75%
3,349
$263,600,000 0.21%
Applied Matls Inc
No change
1,100
$259,589,000 0.21%
American Elec Pwr Co Inc
No change
2,952
$259,008,000 0.21%
Astrazeneca plc
Opened
3,211
$250,426,000 0.20%
NVIDIA Corp
Opened
2,020
$249,551,000 0.20%
Kraft Heinz Co
1.83%
7,500
$241,653,000 0.20%
AZZ Inc
No change
2,940
$227,115,000 0.18%
Netflix Inc.
No change
335
$226,085,000 0.18%
Abbott Labs
No change
2,118
$220,081,000 0.18%
Comcast Corp New
2.25%
5,463
$213,931,000 0.17%
Honeywell International Inc
No change
985
$210,337,000 0.17%
CSX Corp.
2.83%
6,175
$206,554,000 0.17%
Qualcomm, Inc.
Opened
1,024
$203,960,000 0.17%
Tjx Cos Inc New
Opened
1,740
$191,574,000 0.16%
Constellation Energy Corp
Opened
933
$186,839,000 0.15%
Dominion Energy Inc
Opened
3,780
$185,220,000 0.15%
Blackrock Enhanced Equity Di
No change
22,468
$183,564,000 0.15%
American Tower Corp.
Opened
900
$174,942,000 0.14%
Canadian Natl Ry Co
Opened
1,450
$171,289,000 0.14%
Amazon.com Inc.
Opened
882
$170,447,000 0.14%
NextEra Energy Inc
Opened
2,400
$169,944,000 0.14%
Target Corp
Opened
1,131
$167,407,000 0.14%
Ishares Tr
Opened
3,642
$586,647,000 0.48%
Visa Inc
Opened
633
$166,144,000 0.14%
DuPont de Nemours Inc
Opened
1,983
$159,612,000 0.13%
Corteva Inc
Opened
2,951
$159,159,000 0.13%
Walgreens Boots Alliance Inc
33.71%
12,780
$154,574,000 0.13%
Spdr Ser Tr
Opened
2,346
$150,144,000 0.12%
Meta Platforms Inc
Opened
283
$142,694,000 0.12%
Waste Mgmt Inc Del
Opened
650
$138,671,000 0.11%
Ge Healthcare Technologies I
Opened
1,743
$135,815,000 0.11%
Organon Co
Opened
6,502
$134,589,000 0.11%
Blackstone Inc
Opened
1,078
$133,456,000 0.11%
International Flavorsfragra
Opened
1,368
$130,247,000 0.11%
Enbridge Inc
Opened
3,506
$124,782,000 0.10%
Realty Income Corp.
Opened
2,334
$123,282,000 0.10%
Fs Credit Opportunities Corp
Opened
18,258
$116,303,000 0.09%
Tri Contl Corp
Opened
3,750
$116,138,000 0.09%
Union Pac Corp
Opened
500
$113,130,000 0.09%
Nuveen Core Equity Alpha Fd
Opened
7,300
$109,500,000 0.09%
Welltower Inc.
Opened
1,029
$107,273,000 0.09%
Deere Co
Opened
283
$105,737,000 0.09%
Mondelez International Inc.
Opened
1,592
$104,165,000 0.08%
Starbucks Corp.
Opened
1,336
$103,972,000 0.08%
Exelon Corp.
Opened
2,928
$101,353,000 0.08%
Wells Fargo Co New
Opened
1,703
$101,141,000 0.08%
Eversource Energy
Opened
1,770
$100,377,000 0.08%
American Wtr Wks Co Inc New
Opened
767
$99,066,000 0.08%
Nuveen Mun Value Fd Inc
No change
11,200
$96,656,000 0.08%
Warner Bros.Discovery Inc
Closed
10,013
$87,413,000
No transactions found
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