Institutional filer · SEC 13F · Q4 2024
HWG Holdings LP
The reported 13F portfolio of HWG Holdings LP (CIK 1599390) - top holdings, how concentrated the book is, and what changed last quarter.
- $305.4M
- Reported book
- 50
- Positions
- #147
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, HWG Holdings LP ranks #147 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $305.4M across 50 positions, a moderately concentrated portfolio.
- $305.4M
- reported 13F value
- 50
- disclosed positions
- 16.6%
- in ISHARES TR
- #147
- of 360 filers
Top-5 share 43.9% → MID-PACK book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, HWG Holdings LP ranks #147 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where HWG Holdings LP sits by disclosed position count
HWG Holdings LP reports 50 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
HWG Holdings LP vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
50 271st of 360 higher than 89 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
HWG Holdings LP reports a book ($0.31B) concentrated across only 50 disclosed positions -- fewer than the 85-position median among similarly sized filers.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1599390 · Q4 2024 $305M book
BOOK-MID · POS-FOCUS · CONC-HEAVY · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #147/360
- POS-FOCUS 50 names
- CONC-HEAVY 44% top-5
- LEAD-DOM 16.6% ISHARES TR
- PHOTO-FINISH Windmill Hill Asset…
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Windmill Hill Asset Management Ltd
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · HWG Holdings LP
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$305.4M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $50.5M | 16.6% |
| 2 | APPLE INC | $23.1M | 7.5% |
| 3 | INVESCO QQQ TR | $22.1M | 7.2% |
| 4 | MICROSOFT CORP | $21.3M | 7.0% |
| 5 | ISHARES TR | $17.0M | 5.6% |
| 6 | CURTISS WRIGHT CORP | $12.7M | 4.2% |
| 7 | AMAZON COM INC | $12.5M | 4.1% |
| 8 | NVIDIA CORPORATION | $12.0M | 3.9% |
| 9 | ALPHABET INC | $12.0M | 3.9% |
| 10 | META PLATFORMS INC | $10.8M | 3.5% |
| 11 | ARISTA NETWORKS INC | $9.3M | 3.0% |
| 12 | BROWN & BROWN INC | $7.2M | 2.4% |
| 13 | JPMORGAN CHASE & CO. | $6.8M | 2.2% |
| 14 | NATERA INC | $6.4M | 2.1% |
| 15 | COSTCO WHSL CORP NEW | $6.2M | 2.0% |
| 16 | SERVICENOW INC | $6.0M | 2.0% |
| 17 | ISHARES TR | $5.8M | 1.9% |
| 18 | COPART INC | $5.3M | 1.7% |
| 19 | ARCHROCK INC | $5.0M | 1.6% |
| 20 | MOODYS CORP | $4.7M | 1.5% |
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | $4.5M | 1.5% |
| 22 | BROADCOM INC | $4.5M | 1.5% |
| 23 | NETFLIX INC | $3.9M | 1.3% |
| 24 | HEICO CORP NEW | $3.8M | 1.2% |
| 25 | CINTAS CORP | $3.6M | 1.2% |
Latest Quarter Trades · Q4 2024
New positions (50)
Frequently Asked Questions
- How big is HWG Holdings LP's 13F portfolio?
- HWG Holdings LP reports $305.4M of long US-equity positions across 50 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does HWG Holdings LP sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, HWG Holdings LP ranks #147 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is HWG Holdings LP's largest position?
- HWG Holdings LP's largest reported position is ISHARES TR at $50.5M, about 16.6% of its reported book as of Q4 2024.
- What did HWG Holdings LP trade last quarter?
- In its Q4 2024 filing, HWG Holdings LP opened 50 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for HWG Holdings LP: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($305.4M here).
Similar holding count
Nearest filers by number of disclosed positions (50 here).
Using this filing
- The rankings sort every tracked filer the same way HWG Holdings LP was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Windmill Hill Asset Management Ltd reported the nearest book value ($305.6M) this quarter, a useful scale comparison for HWG Holdings LP. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.