Boxwood Ventures, Inc. Concentrated Active

Location: Chicago, IL

CIK: 0001885946 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value: $74.72M (100.0% shares, 0.0% debt)

Holdings (28)

SPY SPDR S&P 500 ETF 15.4%

Value $11.5M Shares 19,550 Est. Cost $430.58 Unrealized —

AAPL Apple, Inc. 12.6%

Value $9.452M Shares 37,745 Est. Cost $143.90 Unrealized +63.0%

MSFT Microsoft Corp. 11.0%

Value $8.208M Shares 19,474 Est. Cost $280.73 Unrealized +50.4%

NVDA NVIDIA Corp. 7.9%

Value $5.894M Shares 43,888 Est. Cost $132.37 Unrealized +4.1%

AMZN Amazon.Com Inc 6.6%

Value $4.919M Shares 22,420 Est. Cost $125.13 Unrealized +63.5%

GOOGL Alphabet Inc. 6.2%

Value $4.646M Shares 24,545 Est. Cost $110.06 Unrealized +58.2%

VDE Vanguard Energy ETF 4.5%

Value $3.363M Shares 27,720 Est. Cost $121.28 Unrealized —

VT Vanguard Total World Stock ETF 4.1%

Value $3.077M Shares 26,192 Est. Cost $86.17 Unrealized —

AVGO Broadcom Inc 3.1%

Value $2.337M Shares 10,082 Est. Cost $182.87 Unrealized 0.0%

WMT Wal-Mart 2.9%

Value $2.173M Shares 23,991 Est. Cost $56.04 Unrealized +53.1%

JNJ Johnson & Johnson 2.6%

Value $1.948M Shares 13,467 Est. Cost $151.03 Unrealized -1.0%

MET MetLife Inc. 2.6%

Value $1.921M Shares 23,459 Est. Cost $52.72 Unrealized +53.0%

SNDR Schneider National Inc. 2.3%

Value $1.722M Shares 58,633 Est. Cost $22.91 Unrealized +29.8%

LOPE Grand Canyon Education Inc. 2.3%

Value $1.691M Shares 10,321 Est. Cost $99.74 Unrealized +53.6%

CPRT Copart Inc 2.0%

Value $1.522M Shares 26,528 Est. Cost $37.20 Unrealized +53.1%

NEE Nextera Energy Inc 2.0%

Value $1.514M Shares 21,124 Est. Cost $71.85 Unrealized +4.4%

CBSH Commerce Bancshares Inc 2.0%

Value $1.481M Shares 23,775 Est. Cost $53.44 Unrealized +10.5%

MRK Merck & Co. Inc 1.8%

Value $1.36M Shares 13,563 Est. Cost $66.14 Unrealized +49.2%

VTEB Vanguard Tax-Exempt Bond ETF 1.4%

Value $1.022M Shares 20,380 Est. Cost $49.51 Unrealized —

LRCX Lam Research Corporation 1.2%

Value $869K Shares 11,990 Est. Cost $74.98 Unrealized 0.0%

CSCO Cisco Systems, Inc. 1.2%

Value $861K Shares 14,538 Est. Cost $49.23 Unrealized +12.5%

UNM Unum Group 1.0%

Value $760K Shares 10,412 Est. Cost $43.71 Unrealized +57.7%

MAGS Roundhill Magnificent Seven ETF 0.9%

Value $653K Shares 12,000 Est. Cost $39.15 Unrealized —

FHI Federated Hermes Inc 0.7%

Value $540K Shares 13,124 Est. Cost $31.49 Unrealized +23.3%

CWEN Clearway Energy Inc. 0.5%

Value $361K Shares 13,889 Est. Cost $25.85 Unrealized 0.0%

NLY Annaly Capital Management Inc 0.5%

Value $350K Shares 18,470 Est. Cost $18.95 Unrealized —

KHC The Kraft Heinz Co. 0.4%

Value $308K Shares 10,039 Est. Cost $31.10 Unrealized -1.4%

PCEF Invesco CEF Income Composite ETF 0.4%

Value $274K Shares 14,283 Est. Cost $22.69 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	19,550	$11.5M	15.4%	$430.58	—	COM	78462F103
AAPL	Apple, Inc.	37,745	$9.452M	12.6%	$143.90	+63.0%	COM	037833100
MSFT	Microsoft Corp.	19,474	$8.208M	11.0%	$280.73	+50.4%	COM	594918104
NVDA	NVIDIA Corp.	43,888	$5.894M	7.9%	$132.37	+4.1%	COM	67066G104
AMZN	Amazon.Com Inc	22,420	$4.919M	6.6%	$125.13	+63.5%	COM	023135106
GOOGL	Alphabet Inc.	24,545	$4.646M	6.2%	$110.06	+58.2%	COM	02079K305
VDE	Vanguard Energy ETF	27,720	$3.363M	4.5%	$121.28	—	COM	92204A306
VT	Vanguard Total World Stock ETF	26,192	$3.077M	4.1%	$86.17	—	COM	922042742
AVGO	Broadcom Inc	10,082	$2.337M	3.1%	$182.87	0.0%	COM	11135F101
WMT	Wal-Mart	23,991	$2.173M	2.9%	$56.04	+53.1%	COM	931142103
JNJ	Johnson & Johnson	13,467	$1.948M	2.6%	$151.03	-1.0%	COM	478160104
MET	MetLife Inc.	23,459	$1.921M	2.6%	$52.72	+53.0%	COM	59156R108
SNDR	Schneider National Inc.	58,633	$1.722M	2.3%	$22.91	+29.8%	COM	80689H102
LOPE	Grand Canyon Education Inc.	10,321	$1.691M	2.3%	$99.74	+53.6%	COM	38526M106
CPRT	Copart Inc	26,528	$1.522M	2.0%	$37.20	+53.1%	COM	217204106
NEE	Nextera Energy Inc	21,124	$1.514M	2.0%	$71.85	+4.4%	COM	65339F101
CBSH	Commerce Bancshares Inc	23,775	$1.481M	2.0%	$53.44	+10.5%	COM	200525103
MRK	Merck & Co. Inc	13,563	$1.36M	1.8%	$66.14	+49.2%	COM	58933Y105
VTEB	Vanguard Tax-Exempt Bond ETF	20,380	$1.022M	1.4%	$49.51	—	COM	922907746
LRCX	Lam Research Corporation	11,990	$869K	1.2%	$74.98	0.0%	COM	512807306
CSCO	Cisco Systems, Inc.	14,538	$861K	1.2%	$49.23	+12.5%	COM	17275R102
UNM	Unum Group	10,412	$760K	1.0%	$43.71	+57.7%	COM	91529Y106
MAGS	Roundhill Magnificent Seven ETF	12,000	$653K	0.9%	$39.15	—	COM	53656G498
FHI	Federated Hermes Inc	13,124	$540K	0.7%	$31.49	+23.3%	COM	314211103
CWEN	Clearway Energy Inc.	13,889	$361K	0.5%	$25.85	0.0%	COM	18539C204
NLY	Annaly Capital Management Inc	18,470	$350K	0.5%	$18.95	—	COM	035710839
KHC	The Kraft Heinz Co.	10,039	$308K	0.4%	$31.10	-1.4%	COM	500754106
PCEF	Invesco CEF Income Composite ETF	14,283	$274K	0.4%	$22.69	—	COM	46138E404