Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $242 Million
  • Q4 2024

Tealwood Asset Management Inc has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $242 Million distributed in 137 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $5.64M, Apple Inc. with a value of $5.42M, Meta Platforms, Inc. with a value of $4.51M, Alphabet Inc. with a value of $3.76M, and Microsoft Corp with a value of $3.69M.

Examining the 13F form we can see an increase of $13.3M in the current position value, from $228M to 242M.

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

Portfolio value $242 Million
Technology: $65.1 Million
Healthcare: $42.6 Million
Financial Services: $37.7 Million
Industrials: $35.6 Million
Consumer Cyclical: $18.9 Million
Communication Services: $14.2 Million
Consumer Defensive: $8.8 Million
Basic Materials: $4.33 Million
Other: $7.06 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96.2B
$5.64 Million 2.33% of portfolio
24,331
Q4 2024 Reduced 0.59%
$3.7T
$5.42 Million 2.24% of portfolio
21,658
Q4 2024 Added 99.01%
$1.38T
$4.51 Million 1.87% of portfolio
7,699
Q4 2024 Reduced 3.41%
$1.17T
$3.76 Million 1.56% of portfolio
19,878
Q4 2024 Added 60.1%
$3.2T
$3.69 Million 1.53% of portfolio
8,749
Q4 2024 Added 45.02%
$175M
$3.67 Million 1.52% of portfolio
3,335,000
Q4 2024 Reduced 2.2%
$100B
$3.45 Million 1.43% of portfolio
20,880
Q4 2024 Reduced 0.82%
$199B
$3.35 Million 1.39% of portfolio
29,619
Q4 2024 Added 140.08%
$144B
$3.33 Million 1.38% of portfolio
14,619
Q4 2024 Added 50.31%
$11.5B
$3.32 Million 1.37% of portfolio
30,734
Q4 2024 Reduced 0.47%
$128B
$3.22 Million 1.33% of portfolio
18,666
Q4 2024 Reduced 0.02%
$41.3B
$3.18 Million 1.31% of portfolio
15,405
Q4 2024 Added 0.49%
$248B
$3.11 Million 1.29% of portfolio
31,245
Q4 2024 Reduced 8.64%
$51.7B
$3.05 Million 1.26% of portfolio
8,747
Q4 2024 Reduced 0.51%
$303B
$3.05 Million 1.26% of portfolio
17,135
Q4 2024 Added 3.96%
$12.8B
$3.03 Million 1.25% of portfolio
33,945
Q4 2024 Added 0.22%
$71.9B
$2.93 Million 1.21% of portfolio
61,316
Q4 2024 Added 1.18%
$247B
$2.88 Million 1.19% of portfolio
48,562
Q4 2024 Added 4.9%
$14.3B
$2.85 Million 1.18% of portfolio
104,186
Q4 2024 Added 1.47%
$129B
$2.77 Million 1.15% of portfolio
5,705
Q4 2024 Added 0.23%
$123B
$2.78 Million 1.15% of portfolio
9,484
Q4 2024 Added 1.32%
$609B
$2.72 Million 1.12% of portfolio
5,996
Q4 2024 Added 9.92%
$35.8B
$2.69 Million 1.11% of portfolio
27,352
Q4 2024 Reduced 0.59%
$26.5B
$2.64 Million 1.09% of portfolio
22,723
Q4 2024 Added 1.08%
$277M
$2.58 Million 1.07% of portfolio
203,158
Q4 2024 Added 72.75%
$477B
$2.56 Million 1.06% of portfolio
5,069
Q4 2024 Added 2.03%
$7.63B
$2.53 Million 1.04% of portfolio
52,813
Q4 2024 Added 19.71%
$8.75B
$2.5 Million 1.03% of portfolio
47,215
Q4 2024 Added 1.03%
$20.2B
$2.47 Million 1.02% of portfolio
28,620
Q4 2024 Added 0.7%
$419B
$2.47 Million 1.02% of portfolio
6,338
Q4 2024 Added 1.93%
$206B
$2.45 Million 1.01% of portfolio
37,410
Q4 2024 Added 0.78%
$74.3B
$2.42 Million 1.0% of portfolio
25,587
Q4 2024 Added 0.22%
$15.8B
$2.4 Million 0.99% of portfolio
41,042
Q4 2024 Added 1.45%
$210B
$2.36 Million 0.98% of portfolio
24,249
Q4 2024 Added 1.38%
$78B
$2.37 Million 0.98% of portfolio
18,375
Q4 2024 New
$207B
$2.34 Million 0.97% of portfolio
8,083
Q4 2024 Added 1.39%
$384B
$2.31 Million 0.96% of portfolio
15,993
Q4 2024 Added 2.95%
$83.3B
$2.29 Million 0.95% of portfolio
15,396
Q4 2024 Added 35.3%
$56.3B
$2.28 Million 0.94% of portfolio
2,160
Q4 2024 Reduced 0.6%
$177B
$2.27 Million 0.94% of portfolio
12,079
Q4 2024 Added 1.85%
$325B
$2.21 Million 0.91% of portfolio
6,605
Q4 2024 Reduced 1.06%
$94.6B
$2.1 Million 0.87% of portfolio
16,674
Q4 2024 Added 1.5%
$107B
$2.05 Million 0.85% of portfolio
9,659
Q4 2024 Reduced 0.21%
$4.67B
$2.04 Million 0.85% of portfolio
25,745
Q4 2024 Reduced 0.07%
$31B
$2.01 Million 0.83% of portfolio
10,928
Q4 2024 Reduced 0.43%
$11.7B
$1.95 Million 0.81% of portfolio
58,608
Q4 2024 Reduced 0.17%
$86B
$1.92 Million 0.79% of portfolio
3,014
Q4 2024 Reduced 0.63%
$139B
$1.89 Million 0.78% of portfolio
25,532
Q4 2024 Reduced 0.83%
$23.6B
$1.87 Million 0.78% of portfolio
42,824
Q4 2024 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 137
  • Current Value $242 Million
  • Prior Value $228 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 17 stocks
  • Additional Purchases 73 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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