Towneley Capital Management, Inc / De Portfolio Holdings

Towneley Capital Management, Inc / De

  • $407 Billion
  • Q1 2024

Towneley Capital Management, Inc / De has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $407 Billion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $87.6B, Vanguard Star Fd Vanguard Tota with a value of $46.9B, Pimco ETF Tr Inter Mun Bd Acti with a value of $45.6B, Vanguard Sht Term Corp Bd ETF with a value of $24.9B, and Vanguard Intermediate Term Tre with a value of $23.6B.

Examining the 13F form we can see an increase of $16.5B in the current position value, from $390B to 407B.

Towneley Capital Management, Inc / De is based out at Laguna Hills, CA

Below you can find more details about Towneley Capital Management, Inc / De portfolio as well as his latest detailed transactions.

Portfolio value $407 Billion
ETFs: $405 Billion
Financial Services: $968 Million
Real Estate: $192 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$87.6 Billion 21.54% of portfolio
337,096
Q1 2024 Reduced 0.21%
$0
$46.9 Billion 11.52% of portfolio
777,027
Q1 2024 Added 1.63%
$0
$45.6 Billion 11.21% of portfolio
869,041
Q1 2024 Reduced 3.33%
$0
$24.9 Billion 6.12% of portfolio
321,809
Q1 2024 Added 1.61%
$0
$23.6 Billion 5.81% of portfolio
403,507
Q1 2024 Added 1.98%
$0
$22.7 Billion 5.57% of portfolio
65,845
Q1 2024 Reduced 3.34%
$0
$17.3 Billion 4.25% of portfolio
358,739
Q1 2024 Added 2.22%
$3.23B
$17 Billion 4.18% of portfolio
799,908
Q1 2024 Reduced 0.66%
$0
$16.9 Billion 4.14% of portfolio
373,717
Q1 2024 Added 2.53%
$0
$16.6 Billion 4.08% of portfolio
205,837
Q1 2024 Added 1.06%
$0
$14.7 Billion 3.6% of portfolio
89,977
Q1 2024 Reduced 0.66%
$0
$13.1 Billion 3.22% of portfolio
52,368
Q1 2024 Reduced 0.26%
$0
$7.71 Billion 1.9% of portfolio
123,639
Q1 2024 Reduced 1.02%
$0
$7.04 Billion 1.73% of portfolio
284,743
Q1 2024 Added 0.6%
$37.4B
$6.88 Billion 1.69% of portfolio
163,657
Q1 2024 Reduced 0.95%
$1.23B
$5.67 Billion 1.39% of portfolio
59,399
Q1 2024 Added 0.02%
$0
$3.41 Billion 0.84% of portfolio
117,420
Q1 2024 Added 1.7%
$0
$3.2 Billion 0.79% of portfolio
53,982
Q1 2024 Added 1.59%
$0
$3.04 Billion 0.75% of portfolio
29,229
Q1 2024 Reduced 5.72%
$74.4B
$2.84 Billion 0.7% of portfolio
13,806
Q1 2024 Added 0.87%
$0
$1.33 Billion 0.33% of portfolio
2,523
Q1 2024 Added 0.2%
$0
$1.29 Billion 0.32% of portfolio
22,294
Q4 2023 New
$0
$1.2 Billion 0.3% of portfolio
42,358
Q4 2023 New
$0
$1.17 Billion 0.29% of portfolio
19,950
Q1 2024 Added 0.14%
$0
$1.14 Billion 0.28% of portfolio
10,354
Q4 2023 New
$0
$1.11 Billion 0.27% of portfolio
11,319
Q1 2024 Added 0.35%
$530B
$968 Million 0.24% of portfolio
2,303
Q1 2024 Reduced 0.13%
$0
$725 Million 0.18% of portfolio
32,592
Q4 2023 New
$0
$717 Million 0.18% of portfolio
12,578
Q1 2024 Reduced 2.62%
$0
$593 Million 0.15% of portfolio
14,957
Q1 2024 Reduced 9.87%
$0
$546 Million 0.13% of portfolio
11,399
Q4 2023 New
$0
$445 Million 0.11% of portfolio
11,119
Q1 2024 Added 0.57%
$0
$452 Million 0.11% of portfolio
17,164
Q1 2024 Added 0.25%
$0
$438 Million 0.11% of portfolio
10,717
Q4 2023 New
$0
$404 Million 0.1% of portfolio
5,777
Q4 2023 New
$0
$343 Million 0.08% of portfolio
3,147
Q1 2024 Added 0.61%
$0
$310 Million 0.08% of portfolio
3,272
Q1 2024 Added 0.31%
$0
$277 Million 0.07% of portfolio
5,097
Q4 2023 New
-
$261 Million 0.06% of portfolio
-
Q1 2024 Added 2.85%
$0
$242 Million 0.06% of portfolio
2,586
Q1 2024 New
$0
$243 Million 0.06% of portfolio
6,735
Q4 2023 New
$0
$241 Million 0.06% of portfolio
2,944
Q1 2024 Added 0.51%
$0
$242 Million 0.06% of portfolio
8,314
Q1 2024 Added 0.39%
$0
$252 Million 0.06% of portfolio
3,953
Q1 2024 Added 0.66%
$53.1M
$192 Million 0.05% of portfolio
43,191
Q4 2023 New
Nkgen Biotech Inc
-
$18.9 Million 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $407 Billion
  • Prior Value $390 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
Track This Portfolio

Track Towneley Capital Management, Inc / De Portfolio

Follow Towneley Capital Management, Inc / De and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Towneley Capital Management, Inc / De, based on Form 13F filings with the SEC.

News

Stay updated on Towneley Capital Management, Inc / De with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email