Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $228 Million
  • Q3 2024

Tealwood Asset Management Inc has filed its 13F form on October 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $228 Million distributed in 129 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ammo, Inc. with a value of $4.88M, Meta Platforms, Inc. with a value of $4.56M, Broadcom Inc. with a value of $4.22M, Merck & Co., Inc. with a value of $3.88M, and Lockheed Martin Corp with a value of $3.33M.

Examining the 13F form we can see an increase of $62.4M in the current position value, from $166M to 228M.

Below you can find more details about Tealwood Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $228 Million
Technology: $59.5 Million
Healthcare: $45.8 Million
Financial Services: $34.9 Million
Industrials: $33.2 Million
Consumer Cyclical: $20.7 Million
Communication Services: $12.6 Million
Consumer Defensive: $8.29 Million
Real Estate: $3.82 Million
Other: $5.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116M
$4.88 Million 2.13% of portfolio
3,410,000
Q4 2022 Reduced 0.12%
$1.32T
$4.56 Million 2.0% of portfolio
7,971
Q3 2024 Reduced 1.98%
$89.4B
$4.22 Million 1.85% of portfolio
24,476
Q3 2024 Added 881.0%
$248B
$3.88 Million 1.7% of portfolio
34,200
Q3 2024 Reduced 0.71%
$128B
$3.33 Million 1.46% of portfolio
5,692
Q3 2024 Reduced 1.76%
$310B
$3.26 Million 1.43% of portfolio
16,483
Q3 2024 Reduced 1.22%
$18B
$3.11 Million 1.36% of portfolio
28,422
Q3 2024 Reduced 1.25%
$10.5B
$2.97 Million 1.3% of portfolio
30,880
Q3 2024 Reduced 1.3%
$8.68B
$2.97 Million 1.3% of portfolio
46,734
Q3 2024 Reduced 1.35%
$203B
$2.89 Million 1.27% of portfolio
37,120
Q3 2024 Reduced 1.43%
$468B
$2.91 Million 1.27% of portfolio
4,968
Q3 2024 New
$49.5B
$2.85 Million 1.25% of portfolio
8,792
Q3 2024 Reduced 1.57%
$121B
$2.86 Million 1.25% of portfolio
18,670
Q3 2024 Reduced 1.65%
$14.3B
$2.82 Million 1.23% of portfolio
102,675
Q3 2024 Reduced 1.09%
$12.7B
$2.79 Million 1.22% of portfolio
33,871
Q3 2024 Reduced 0.82%
$25.7B
$2.78 Million 1.22% of portfolio
22,480
Q3 2024 Reduced 1.14%
$209B
$2.75 Million 1.2% of portfolio
23,918
Q3 2024 Reduced 1.25%
$40.1B
$2.7 Million 1.18% of portfolio
15,330
Q3 2024 Reduced 1.41%
$51.3B
$2.69 Million 1.18% of portfolio
16,645
Q3 2024 Reduced 1.63%
$103B
$2.63 Million 1.15% of portfolio
21,052
Q3 2024 Reduced 0.21%
$3.25T
$2.6 Million 1.14% of portfolio
6,033
Q3 2024 Added 0.82%
$122B
$2.59 Million 1.13% of portfolio
9,360
Q3 2024 Reduced 1.6%
$4.09T
$2.54 Million 1.11% of portfolio
10,883
Q3 2024 Added 0.39%
$6.54B
$2.53 Million 1.11% of portfolio
44,119
Q3 2024 Reduced 0.41%
$378B
$2.52 Million 1.1% of portfolio
15,535
Q3 2024 Reduced 0.54%
$402B
$2.52 Million 1.1% of portfolio
6,218
Q3 2024 Reduced 0.99%
$590B
$2.51 Million 1.1% of portfolio
5,455
Q3 2024 Added 0.48%
$240B
$2.46 Million 1.08% of portfolio
46,293
Q3 2024 Reduced 1.4%
$36B
$2.43 Million 1.07% of portfolio
27,515
Q3 2024 New
$177B
$2.45 Million 1.07% of portfolio
11,860
Q3 2024 New
$215B
$2.43 Million 1.06% of portfolio
7,972
Q3 2024 Reduced 1.29%
$139B
$2.4 Million 1.05% of portfolio
9,726
Q3 2024 New
$15.6B
$2.3 Million 1.0% of portfolio
40,457
Q3 2024 Added 47.8%
$55.2B
$2.26 Million 0.99% of portfolio
2,173
Q3 2024 Added 0.37%
$91.7B
$2.24 Million 0.98% of portfolio
16,427
Q3 2024 New
$105B
$2.16 Million 0.95% of portfolio
9,679
Q3 2024 Added 0.73%
$192B
$2.09 Million 0.91% of portfolio
12,726
Q3 2024 Added 1.57%
$1.14T
$2.06 Million 0.9% of portfolio
12,416
Q3 2024 Added 3.3%
$76.6B
$1.98 Million 0.87% of portfolio
25,530
Q3 2024 Added 1.2%
$171B
$1.97 Million 0.86% of portfolio
16,229
Q3 2024 New
$208B
$1.94 Million 0.85% of portfolio
3,746
Q3 2024 Added 0.43%
$4.56B
$1.91 Million 0.84% of portfolio
25,764
Q3 2024 Reduced 0.66%
$83.1B
$1.92 Million 0.84% of portfolio
3,033
Q3 2024 Reduced 25.77%
$108B
$1.92 Million 0.84% of portfolio
21,280
Q3 2024 Reduced 1.13%
$89.5B
$1.89 Million 0.83% of portfolio
4,955
Q3 2024 New
$344B
$1.83 Million 0.8% of portfolio
6,676
Q3 2024 New
$83.9B
$1.83 Million 0.8% of portfolio
11,379
Q3 2024 Added 1.28%
$75.2B
$1.83 Million 0.8% of portfolio
1,736
Q3 2024 New
$160B
$1.84 Million 0.8% of portfolio
3,553
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $228 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 38 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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