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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.5B
$3.74 Million 1.73% of portfolio
32,742
Q1 2025 Reduced 3.54%
$19.4B
$2.91 Million 1.35% of portfolio
40,935
Q1 2025 Reduced 0.26%
$129B
$2.89 Million 1.34% of portfolio
9,457
Q1 2025 Reduced 0.28%
$107B
$2.79 Million 1.29% of portfolio
16,668
Q1 2025 Reduced 31.49%
$14.3B
$2.75 Million 1.27% of portfolio
103,621
Q1 2025 Reduced 0.54%
$46.5B
$2.71 Million 1.26% of portfolio
8,653
Q1 2025 Reduced 1.07%
$108B
$2.6 Million 1.2% of portfolio
18,616
Q1 2025 Reduced 0.27%
$122B
$2.56 Million 1.18% of portfolio
5,728
Q1 2025 Added 0.4%
$69.1B
$2.54 Million 1.18% of portfolio
60,130
Q1 2025 Reduced 1.93%
$40.5B
$2.52 Million 1.16% of portfolio
11,589
Q1 2025 Reduced 24.77%
$29.9B
$2.44 Million 1.13% of portfolio
28,760
Q1 2025 Added 0.49%
$49.2B
$2.41 Million 1.12% of portfolio
16,840
Q1 2025 Added 0.6%
$39.2B
$2.43 Million 1.12% of portfolio
27,115
Q1 2025 Reduced 0.87%
$80.8B
$2.4 Million 1.11% of portfolio
24,946
Q1 2025 Reduced 2.51%
$145B
$2.33 Million 1.08% of portfolio
9,851
Q1 2025 Reduced 32.62%
$108B
$2.33 Million 1.08% of portfolio
9,538
Q1 2025 Reduced 1.25%
$40B
$2.22 Million 1.03% of portfolio
10,715
Q1 2025 Reduced 1.95%
$177B
$2.17 Million 1.0% of portfolio
12,045
Q1 2025 Reduced 0.28%
$53.2B
$2.09 Million 0.97% of portfolio
2,111
Q1 2025 Reduced 2.27%
$85B
$2.1 Million 0.97% of portfolio
15,360
Q1 2025 Reduced 26.44%
$14B
$2.08 Million 0.96% of portfolio
56,256
Q1 2025 Reduced 4.01%
$70.6B
$2.03 Million 0.94% of portfolio
531
Q1 2025 Reduced 1.48%
$23.2B
$2.01 Million 0.93% of portfolio
22,826
Q1 2025 Added 0.45%
$166B
$1.98 Million 0.92% of portfolio
25,263
Q1 2025 Reduced 1.05%
$118B
$1.95 Million 0.9% of portfolio
21,693
Q1 2025 Added 0.49%
$102B
$1.94 Million 0.9% of portfolio
11,258
Q1 2025 Reduced 26.88%
$90.3B
$1.81 Million 0.84% of portfolio
2,985
Q1 2025 Reduced 0.96%
$172B
$1.77 Million 0.82% of portfolio
3,488
Q1 2025 Reduced 1.16%
$59.1B
$1.72 Million 0.8% of portfolio
10,075
Q1 2025 Reduced 2.59%
$22.9B
$1.73 Million 0.8% of portfolio
42,279
Q1 2025 Reduced 1.27%
$116B
$1.72 Million 0.8% of portfolio
3,549
Q1 2025 Reduced 1.14%
$92.1B
$1.7 Million 0.79% of portfolio
4,879
Q1 2025 Reduced 2.24%
$33.5B
$1.66 Million 0.77% of portfolio
28,303
Q1 2025 Reduced 0.66%
$155B
$1.63 Million 0.76% of portfolio
5,234
Q1 2025 Reduced 0.78%
$17.7B
$1.55 Million 0.72% of portfolio
5,833
Q1 2025 Reduced 3.07%
$94.5B
$1.51 Million 0.7% of portfolio
22,219
Q1 2025 Reduced 0.8%
$179B
$1.5 Million 0.7% of portfolio
9,775
Q1 2025 Reduced 1.33%
$17.9B
$1.48 Million 0.69% of portfolio
4,506
Q1 2025 Reduced 2.3%
$27.9B
$1.44 Million 0.67% of portfolio
7,983
Q1 2025 Reduced 2.84%
$45.1B
$1.42 Million 0.66% of portfolio
11,117
Q1 2025 Reduced 0.71%
$182B
$1.42 Million 0.66% of portfolio
3,703
Q1 2025 Reduced 1.46%
$141B
$1.41 Million 0.65% of portfolio
5,193
Q1 2025 Reduced 0.69%
$43.7B
$1.39 Million 0.64% of portfolio
18,341
Q1 2025 Reduced 2.59%
$44.2B
$1.37 Million 0.63% of portfolio
9,446
Q1 2025 Reduced 1.75%
$158B
$1.33 Million 0.62% of portfolio
19,143
Q1 2025 Added 33.53%
$29.4B
$1.31 Million 0.61% of portfolio
8,726
Q1 2025 Reduced 0.73%
$65B
$1.32 Million 0.61% of portfolio
21,424
Q1 2025 New
$108B
$1.3 Million 0.6% of portfolio
13,295
Q1 2025 Reduced 0.64%
$11B
$1.29 Million 0.6% of portfolio
2,651
Q1 2025 Reduced 2.07%

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
Track This Portfolio

Track Tealwood Asset Management Inc Portfolio

Follow Tealwood Asset Management Inc 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 Tealwood Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Tealwood Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email