Ford Motor Company
US ˙ NYSE ˙ US3453708600

SecurityF / Ford Motor Company
InstitutionExecutive Wealth Management, LLC
Latest Disclosed Ownership40,833 shares
Latest Disclosed Value $ 404,246
Executive Wealth Management, LLC reports 8.80% decrease in ownership of F / Ford Motor Company

On February 13, 2025 - Executive Wealth Management, LLC filed a 13F-HR form disclosing ownership of 40,833 shares of Ford Motor Company (US:F) valued at $404,247 USD as of December 31, 2024. The entity filed a previous 13F-HR/A on November 15, 2024 disclosing 44,775 shares of Ford Motor Company. This represents a change in shares of -8.80% during the quarter. The current value of the position is $608,412 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-13 2024-12-31 13F FORD MTR COM 345370860 40,833 -3,942 -8.80 404 -14.41 0.0316
2024-11-15 2024-09-30 13F/A-1 FORD MTR COM 345370860 44,775 44,775 473 0.0371
2024-08-08 2024-06-30 13F/A-1 FORD MTR CO DEL COM 345370860 0 -48,726 -100.00 0 -100.00
2024-08-08 2024-06-30 13F FORD MTR CO DEL COM 345370860 0 0
2024-05-13 2024-03-31 13F FORD MTR CO DEL COM 345370860 48,726 5,557 12.87 648 23.00 0.0568
2024-01-26 2023-12-31 13F FORD MTR CO DEL COM 345370860 43,169 -3,030 -6.56 526 -8.20 0.0495
2023-11-07 2023-09-30 13F FORD MTR CO DEL COM 345370860 46,199 -4 -0.01 574 -18.03 0.0594
2023-08-02 2023-06-30 13F FORD MTR CO DEL COM 345370860 46,203 -862 -1.83 699 17.88 0.0723
2023-05-12 2023-03-31 13F/A-1 FORD MTR CO DEL COM 345370860 47,065 67 0.14 593 8.61 0.0658
2023-05-11 2023-03-31 13F FORD MTR CO DEL COM 345370860 47,065 67 593 0.0658
2023-02-13 2022-12-31 13F FORD MTR CO DEL COM 345370860 46,998 46,452 8,507.69 547 0.00 0.0671
2022-11-10 2022-09-30 13F FORD MTR CO DEL COM 345370860 546 -47,923 -98.87 546 1.30 0.0761
2022-07-26 2022-06-30 13F FORD MTR CO DEL COM 345370860 48,469 -3,017 -5.86 539 -38.05 0.0725
2022-04-13 2022-03-31 13F FORD MTR CO DEL COM 345370860 51,486 1,904 3.84 870 -15.45 0.0944
2022-02-03 2021-12-31 13F FORD MTR CO DEL COM 345370860 49,582 4,017 8.82 1,029 59.53 0.1024
2021-10-27 2021-09-30 13F FORD MTR CO DEL COM 345370860 45,565 -14,514 -24.16 645 -27.69 0.0712
2021-07-26 2021-06-30 13F FORD MTR CO DEL COM 345370860 60,079 4,538 8.17 892 31.18 0.0978
2021-05-03 2021-03-31 13F FORD MTR CO DEL CO 345370860 55,541 1,680 3.12 680 43.76 0.0798
2021-02-04 2020-12-31 13F FORD MTR CO DEL COM 345370860 53,861 -7,047 -11.57 473 16.79 0.0581
2020-10-23 2020-09-30 13F FORD MTR CO DEL COM 345370860 60,908 3,543 6.18 405 16.38 0.0560
2020-07-27 2020-06-30 13F FORD MTR CO DEL COM 345370860 57,365 2,741 5.02 348 32.32 0.0523
2020-04-27 2020-03-31 13F FORD MTR CO DEL COM 345370860 54,624 1,761 3.33 263 -46.44 0.0467
2020-01-23 2019-12-31 13F FORD MTR CO DEL COM 345370860 52,863 -3,424 -6.08 491 -4.66 0.0672
2019-11-21 2019-09-30 13F/A-1 FORD MTR CO DEL COM 345370860 56,287 -3,116 -5.25 515 -15.30 0.0781
2019-10-30 2019-09-30 13F FORD MTR CO DEL COM 345370860 56,287 -3,116 515 0.0752
2019-08-01 2019-06-30 13F FORD MTR CO DEL COM 345370860 59,403 8,086 15.76 608 34.81 0.0860
2019-05-02 2019-03-31 13F FORD MTR CO DEL COM 345370860 51,317 -23,893 -31.77 451 -23.56 0.0806
2019-02-19 2018-12-31 13F FORD MTR CO DEL COM PAR $0.01 345370860 75,210 75,210 590 0.1040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.