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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.32T
$4.56 Million 2.0% of portfolio
7,971
Q3 2024 Reduced 1.98%
$248B
$3.88 Million 1.7% of portfolio
34,200
Q3 2024 Reduced 0.71%
$310B
$3.26 Million 1.43% of portfolio
16,483
Q3 2024 Reduced 1.22%
$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
$209B
$2.75 Million 1.2% of portfolio
23,918
Q3 2024 Reduced 1.25%
$3.25T
$2.6 Million 1.14% of portfolio
6,033
Q3 2024 Added 0.82%
$4.09T
$2.54 Million 1.11% of portfolio
10,883
Q3 2024 Added 0.39%
$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%
$215B
$2.43 Million 1.06% of portfolio
7,972
Q3 2024 Reduced 1.29%
$1.14T
$2.06 Million 0.9% of portfolio
12,416
Q3 2024 Added 3.3%
$208B
$1.94 Million 0.85% of portfolio
3,746
Q3 2024 Added 0.43%
$344B
$1.83 Million 0.8% of portfolio
6,676
Q3 2024 New
$205B
$1.56 Million 0.68% of portfolio
2,521
Q3 2024 New
$200B
$1.53 Million 0.67% of portfolio
362
Q3 2024 Added 1.4%
$200B
$1.41 Million 0.62% of portfolio
12,337
Q3 2024 Added 1.92%
$267B
$1.35 Million 0.59% of portfolio
23,964
Q3 2024 New
$200B
$457,000 0.2% of portfolio
2,068
Q3 2024 Reduced 2.68%
$250B
$465,000 0.2% of portfolio
5,754
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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