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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.57B
$2.97 Million 1.3% of portfolio
46,734
Q3 2024 Reduced 1.35%
$5.93B
$2.53 Million 1.11% of portfolio
44,119
Q3 2024 Reduced 0.41%
$5.14B
$1.91 Million 0.84% of portfolio
25,764
Q3 2024 Reduced 0.66%
$7.44B
$1.74 Million 0.76% of portfolio
11,324
Q3 2024 Reduced 0.61%
$2.31B
$1.59 Million 0.69% of portfolio
24,028
Q3 2024 Reduced 0.27%
$4.81B
$1.55 Million 0.68% of portfolio
47,459
Q3 2024 Reduced 0.68%
$9.62B
$1.45 Million 0.63% of portfolio
1,773
Q3 2024 Added 1.49%
$6.3B
$1.36 Million 0.6% of portfolio
19,066
Q3 2024 Added 0.28%
$5.95B
$1.32 Million 0.58% of portfolio
9,140
Q3 2024 Reduced 0.27%
$4.68B
$1.3 Million 0.57% of portfolio
8,149
Q3 2024 Added 499.19%
$3.19B
$1.31 Million 0.57% of portfolio
31,816
Q3 2024 Reduced 26.84%
$3.59B
$1.25 Million 0.55% of portfolio
40,972
Q3 2024 Reduced 1.33%
$3B
$1.22 Million 0.53% of portfolio
40,284
Q3 2024 New
$6.98B
$1.21 Million 0.53% of portfolio
9,216
Q3 2024 Reduced 0.23%
$3.59B
$1.21 Million 0.53% of portfolio
43,638
Q3 2024 New
$5.24B
$1.18 Million 0.52% of portfolio
10,768
Q3 2024 New
$6.09B
$950,000 0.42% of portfolio
7,653
Q3 2024 Reduced 0.23%
$8.2B
$954,000 0.42% of portfolio
24,319
Q3 2024 Reduced 0.4%
$6.96B
$927,000 0.41% of portfolio
31,215
Q3 2024 Reduced 0.74%
$5.28B
$835,000 0.37% of portfolio
6,408
Q3 2024 Added 0.02%

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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