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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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