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⚲
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| Woodward Diversified Capital LLC
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| |
|---|---|
| CRD # | 306299 |
| SEC # | 801-117741 |
| CIK # | 0001846177 |
| AUM | $507.5 MM (2024-03-13) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Phone | 661-498-7500 |
| Address | 5401 Business Park South Bakersfield, CA 93309 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001846177 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Apple Inc | 2,382,844.0 | 12.0 | |
| Microsoft Corp | 1,918,222.4 | 10.2 | |
| Nvidia Corp | 399,550.0 | 10.1 | |
| Chevron Corp | 294,604.1 | 8.5 | |
| Exxon Mobil Corp | 385,508.3 | 7.9 | |
| Wells Fargo & Co/MN | 152,296.4 | 5.1 | |
| Lilly Eli & Co | 301,789.7 | 4.0 | |
| Amazon Com Inc | 1,092,997.8 | 3.7 | |
| Genelux Corp | 2.4 | ||
| Emerson Electric Co | 48,422.9 | 2.4 | |
| Johnson & Johnson | 465,600.2 | 2.4 | |
| J P Morgan Chase & Co | 340,169.2 | 2.4 | |
| CrowdStrike Holdings Inc | 40,424.6 | 2.2 | |
| Alphabet Inc | 1,475,138.5 | 2.0 | |
| Facebook Inc | 434,852.0 | 2.0 | |
| Amgen Inc | 130,083.0 | 1.9 | |
| Verizon Communications Inc | 211,914.0 | 1.9 | |
| Procter & Gamble Co | 338,108.9 | 1.9 | |
| International Business Machines Corp | 127,593.9 | 1.9 | |
| Bank of America Corp /DE/ | 278,315.2 | 1.8 | |
| Broadcom Inc | 201,282.9 | 1.7 | |
| Home Depot Inc | 277,648.0 | 1.6 | |
| AbbVie Inc | 269,466.6 | 1.6 | |
| Alphabet Inc | 1,482,566.4 | 1.5 | |
| Caterpillar Inc | 99,975.7 | 1.4 | |
| AT&T Inc | 147,547.0 | 1.4 | |
| Wal Mart Stores Inc | 335,434.5 | 1.3 | |
| Merck & Co Inc | 232,371.9 | 1.3 | |
| PepsiCo Inc | 226,773.9 | 1.3 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | WDC Biotech Fund I LLC | [2023-10-10] | 0.5 | 0.0 |
| PE | WDC Credit Fund LLC | [2023-10-10] | 4.0 | 8.5 |
| PE | WDC Qualified Credit Fund LLC | [2023-10-10] | 0.8 | 2.6 |
| PE | WDC Space X LLC | [2023-10-10] | 2.6 | 2.6 |
| PE | WDC Technology Fund 1 LLC | [2022-09-22] | 3.5 | 4.7 |
| PE | WDC Energy II Green River LLC | [2022-09-19] | 35.1 | 34.9 |
| PE | WDC Rondo LLC | [2021-10-27] | 3.7 | 6.6 |
| PE | WDC Energy LLC | [2021-02-03] | 0.5 | 116.9 |
| PE | WDC Fund 1 LLC | [2020-09-25] | 8.1 | 0.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 160 | 25.8 |
| (b) Individuals (high net worth individuals) | 155 | 260.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 9 | 176.8 |
| (g) Pension and profit sharing plans | 23 | 17.8 |
| (h) Charitable organizations | 13 | 5.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 29 | 21.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,092 | 507.5 |
| By Discretionary | ||
| Discretionary | 1,092 | 507.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,092 | 507.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.5 | |
| United States Persons | 506.0 | |
| Total | 1,092 | 507.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Thomas Woodward | 12 | ||
| Gabriel Woodward | 10 | ||
| Beau Woodward | 10 | ||
| Woodward Diversified Capital LLC | 9 | ||
| Woodward Diversfied Capital LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001846177] |
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