Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $216 Million
  • Q1 2025

Tealwood Asset Management Inc has filed its 13F form on April 11, 2025 for Q1 2025 where it was disclosed a total value porftolio of $216 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ammo, Inc. with a value of $4.6M, Bj'S Wholesale Club Holdings, Inc. with a value of $3.74M, Abb Vie Inc. with a value of $3.46M, Alphabet Inc. with a value of $3.03M, and Meta Platforms, Inc. with a value of $3.01M.

Examining the 13F form we can see an decrease of $25.7M in the current position value, from $242M to 216M.

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

Portfolio value $216 Million
Technology: $55.7 Million
Healthcare: $42.8 Million
Financial Services: $36.3 Million
Industrials: $29.5 Million
Consumer Cyclical: $17.7 Million
Communication Services: $11.7 Million
Consumer Defensive: $9.04 Million
Real Estate: $3.43 Million
Other: $5.07 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$230M
$4.6 Million 2.13% of portfolio
3,335,000
Q4 2024 Reduced 2.2%
$15.9B
$3.74 Million 1.73% of portfolio
32,742
Q1 2025 Reduced 3.54%
$345B
$3.46 Million 1.6% of portfolio
16,497
Q1 2025 Reduced 3.72%
$957B
$3.03 Million 1.4% of portfolio
19,569
Q1 2025 Reduced 1.55%
$1.25T
$3.01 Million 1.39% of portfolio
5,228
Q1 2025 Reduced 32.1%
$19.1B
$2.91 Million 1.35% of portfolio
40,935
Q1 2025 Reduced 0.26%
$8.88B
$2.92 Million 1.35% of portfolio
30,500
Q1 2025 Reduced 0.76%
$125B
$2.89 Million 1.34% of portfolio
9,457
Q1 2025 Reduced 0.28%
$237B
$2.89 Million 1.34% of portfolio
46,846
Q1 2025 Reduced 3.53%
$78B
$2.79 Million 1.29% of portfolio
16,668
Q1 2025 Reduced 31.49%
$222B
$2.77 Million 1.28% of portfolio
37,657
Q1 2025 Added 0.66%
$14.3B
$2.75 Million 1.27% of portfolio
103,621
Q1 2025 Reduced 0.54%
$41.4B
$2.71 Million 1.26% of portfolio
8,653
Q1 2025 Reduced 1.07%
$244B
$2.71 Million 1.25% of portfolio
24,312
Q1 2025 Added 0.26%
$694B
$2.7 Million 1.25% of portfolio
5,071
Q1 2025 Reduced 15.43%
$385B
$2.64 Million 1.22% of portfolio
5,043
Q1 2025 Reduced 0.51%
$9.58B
$2.6 Million 1.2% of portfolio
47,374
Q1 2025 Added 0.34%
$93.4B
$2.6 Million 1.2% of portfolio
18,616
Q1 2025 Reduced 0.27%
$125B
$2.56 Million 1.18% of portfolio
5,728
Q1 2025 Added 0.4%
$59.9B
$2.54 Million 1.18% of portfolio
60,130
Q1 2025 Reduced 1.93%
$235B
$2.54 Million 1.17% of portfolio
8,117
Q1 2025 Added 0.42%
$35.8B
$2.52 Million 1.16% of portfolio
11,589
Q1 2025 Reduced 24.77%
$18.8B
$2.44 Million 1.13% of portfolio
28,760
Q1 2025 Added 0.49%
$46.2B
$2.41 Million 1.12% of portfolio
16,840
Q1 2025 Added 0.6%
$32.3B
$2.43 Million 1.12% of portfolio
27,115
Q1 2025 Reduced 0.87%
$81.8B
$2.4 Million 1.11% of portfolio
24,946
Q1 2025 Reduced 2.51%
$133B
$2.33 Million 1.08% of portfolio
9,851
Q1 2025 Reduced 32.62%
$112B
$2.33 Million 1.08% of portfolio
9,538
Q1 2025 Reduced 1.25%
$369B
$2.31 Million 1.07% of portfolio
6,304
Q1 2025 Reduced 0.54%
$3.42T
$2.29 Million 1.06% of portfolio
10,325
Q1 2025 Reduced 52.33%
$99.6B
$2.29 Million 1.06% of portfolio
3,375
Q1 2025 New
$199B
$2.29 Million 1.06% of portfolio
8,525
Q1 2025 New
$7.7B
$2.26 Million 1.05% of portfolio
19,818
Q1 2025 New
$216B
$2.24 Million 1.04% of portfolio
24,919
Q1 2025 Reduced 20.25%
$38.8B
$2.22 Million 1.03% of portfolio
10,715
Q1 2025 Reduced 1.95%
$2.95T
$2.2 Million 1.02% of portfolio
5,849
Q1 2025 Reduced 33.15%
$177B
$2.17 Million 1.0% of portfolio
12,045
Q1 2025 Reduced 0.28%
$185B
$2.14 Million 0.99% of portfolio
16,132
Q1 2025 Reduced 0.71%
$51.8B
$2.09 Million 0.97% of portfolio
2,111
Q1 2025 Reduced 2.27%
$81.9B
$2.1 Million 0.97% of portfolio
15,360
Q1 2025 Reduced 26.44%
$12.6B
$2.08 Million 0.96% of portfolio
56,256
Q1 2025 Reduced 4.01%
$565B
$2.06 Million 0.95% of portfolio
5,871
Q1 2025 Reduced 0.93%
$71.4B
$2.03 Million 0.94% of portfolio
531
Q1 2025 Reduced 1.48%
$19.5B
$2.01 Million 0.93% of portfolio
22,826
Q1 2025 Added 0.45%
$148B
$1.98 Million 0.92% of portfolio
25,263
Q1 2025 Reduced 1.05%
$113B
$1.95 Million 0.9% of portfolio
21,693
Q1 2025 Added 0.49%
$93.8B
$1.94 Million 0.9% of portfolio
11,258
Q1 2025 Reduced 26.88%
$4.18B
$1.89 Million 0.88% of portfolio
24,834
Q1 2025 Reduced 3.54%
$77.7B
$1.81 Million 0.84% of portfolio
2,985
Q1 2025 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $216 Million
  • Prior Value $242 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 11, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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