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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.1B
$1.77 Million 0.77% of portfolio
43,059
Q3 2024 Added 0.84%
$143B
$1.73 Million 0.76% of portfolio
5,232
Q3 2024 Reduced 36.66%
$7.55B
$1.74 Million 0.76% of portfolio
11,324
Q3 2024 Reduced 0.61%
$116B
$1.75 Million 0.76% of portfolio
5,112
Q3 2024 Reduced 29.5%
$149B
$1.71 Million 0.75% of portfolio
5,309
Q3 2024 Added 1.34%
$60.1B
$1.71 Million 0.75% of portfolio
542
Q3 2024 Added 0.93%
$49B
$1.69 Million 0.74% of portfolio
11,207
Q3 2024 New
$30.5B
$1.69 Million 0.74% of portfolio
10,975
Q3 2024 New
$185B
$1.69 Million 0.74% of portfolio
9,949
Q3 2024 New
$120B
$1.68 Million 0.74% of portfolio
3,613
Q3 2024 New
$225B
$1.68 Million 0.74% of portfolio
14,116
Q3 2024 Added 0.83%
$148B
$1.67 Million 0.73% of portfolio
25,746
Q3 2024 New
$147B
$1.64 Million 0.72% of portfolio
8,137
Q3 2024 Added 1.53%
$87.5B
$1.65 Million 0.72% of portfolio
22,444
Q3 2024 Added 1.47%
$510B
$1.65 Million 0.72% of portfolio
5,987
Q3 2024 New
$10.1B
$1.62 Million 0.71% of portfolio
3,212
Q3 2024 Reduced 1.44%
$22.2B
$1.6 Million 0.7% of portfolio
8,858
Q3 2024 Reduced 0.05%
$2.31B
$1.59 Million 0.69% of portfolio
24,028
Q3 2024 Reduced 0.27%
$196B
$1.56 Million 0.68% of portfolio
2,521
Q3 2024 New
$17.1B
$1.56 Million 0.68% of portfolio
4,537
Q3 2024 Added 0.13%
$4.77B
$1.55 Million 0.68% of portfolio
47,459
Q3 2024 Reduced 0.68%
$11.1B
$1.52 Million 0.67% of portfolio
58,708
Q3 2024 Reduced 0.63%
$199B
$1.53 Million 0.67% of portfolio
362
Q3 2024 Added 1.4%
$15.3B
$1.51 Million 0.66% of portfolio
5,263
Q3 2024 Reduced 0.38%
$28.1B
$1.49 Million 0.65% of portfolio
28,570
Q3 2024 Added 1.76%
$17.4B
$1.49 Million 0.65% of portfolio
17,774
Q3 2024 Reduced 0.51%
$9.62B
$1.45 Million 0.63% of portfolio
1,773
Q3 2024 Added 1.49%
$206B
$1.41 Million 0.62% of portfolio
12,337
Q3 2024 Added 1.92%
$27.1B
$1.39 Million 0.61% of portfolio
8,766
Q3 2024 Added 1.63%
$39.2B
$1.37 Million 0.6% of portfolio
18,752
Q3 2024 Reduced 0.2%
$6.25B
$1.36 Million 0.6% of portfolio
19,066
Q3 2024 Added 0.28%
$45.6B
$1.38 Million 0.6% of portfolio
9,600
Q3 2024 Added 2.08%
$19.9B
$1.34 Million 0.59% of portfolio
3,624
Q3 2024 New
$11.2B
$1.36 Million 0.59% of portfolio
11,793
Q3 2024 Reduced 0.89%
$281B
$1.35 Million 0.59% of portfolio
23,964
Q3 2024 New
$34.3B
$1.35 Million 0.59% of portfolio
4,276
Q3 2024 Added 1.81%
$6.03B
$1.32 Million 0.58% of portfolio
9,140
Q3 2024 Reduced 0.27%
$12.5B
$1.33 Million 0.58% of portfolio
14,777
Q3 2024 Reduced 0.35%
$113B
$1.32 Million 0.58% of portfolio
13,563
Q3 2024 New
$14.3B
$1.32 Million 0.58% of portfolio
6,012
Q3 2024 Reduced 0.4%
$4.66B
$1.3 Million 0.57% of portfolio
8,149
Q3 2024 Added 499.19%
$19.7B
$1.31 Million 0.57% of portfolio
16,094
Q3 2024 Added 1.87%
$3.19B
$1.31 Million 0.57% of portfolio
31,816
Q3 2024 Reduced 26.84%
$28.6B
$1.28 Million 0.56% of portfolio
8,189
Q3 2024 Reduced 0.26%
$28.8B
$1.25 Million 0.55% of portfolio
17,155
Q3 2024 Added 2.16%
$16.3B
$1.25 Million 0.55% of portfolio
9,349
Q3 2024 New
$38.4B
$1.25 Million 0.55% of portfolio
16,035
Q3 2024 New
$10.7B
$1.25 Million 0.55% of portfolio
2,685
Q3 2024 Reduced 0.19%
$306M
$1.27 Million 0.55% of portfolio
117,600
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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