Tealwood Asset Management Inc Portfolio Holdings

Tealwood Asset Management Inc

  • $242 Million
  • Q4 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$195B
$1.88 Million 0.78% of portfolio
16,247
Q4 2024 Added 0.11%
$54.6B
$1.88 Million 0.78% of portfolio
10,343
Q4 2024 Added 102.33%
$549B
$1.87 Million 0.77% of portfolio
5,926
Q4 2024 Reduced 1.02%
$71.5B
$1.8 Million 0.74% of portfolio
7,681
Q4 2024 Added 607.93%
Blackrock Inc
-
$1.76 Million 0.73% of portfolio
-
Q4 2024 New
$162B
$1.76 Million 0.73% of portfolio
3,529
Q4 2024 Reduced 0.68%
$2.15B
$1.76 Million 0.73% of portfolio
23,945
Q4 2024 Reduced 0.35%
$183B
$1.77 Million 0.73% of portfolio
356
Q4 2024 Reduced 1.66%
$118B
$1.74 Million 0.72% of portfolio
5,229
Q4 2024 Reduced 0.06%
$120B
$1.72 Million 0.71% of portfolio
21,588
Q4 2024 Added 1.45%
$68.5B
$1.73 Million 0.71% of portfolio
539
Q4 2024 Reduced 0.55%
$86.7B
$1.7 Million 0.7% of portfolio
4,991
Q4 2024 Added 0.73%
$7.24B
$1.7 Million 0.7% of portfolio
11,244
Q4 2024 Reduced 0.71%
$42.9B
$1.69 Million 0.7% of portfolio
11,196
Q4 2024 Reduced 0.1%
$180B
$1.67 Million 0.69% of portfolio
3,758
Q4 2024 Added 0.32%
$3.13B
$1.66 Million 0.69% of portfolio
8,155
Q4 2024 Added 0.07%
$10.7B
$1.63 Million 0.67% of portfolio
11,911
Q4 2024 Added 1.0%
$28.2B
$1.62 Million 0.67% of portfolio
8,216
Q4 2024 Added 0.33%
$5.67B
$1.58 Million 0.65% of portfolio
19,114
Q4 2024 Added 0.25%
$172B
$1.54 Million 0.64% of portfolio
12,749
Q4 2024 Added 0.18%
$16.1B
$1.51 Million 0.63% of portfolio
6,018
Q4 2024 Added 0.1%
$275B
$1.53 Million 0.63% of portfolio
21,790
Q4 2024 Reduced 9.07%
$176B
$1.52 Million 0.63% of portfolio
9,907
Q4 2024 Reduced 0.42%
$30.2B
$1.5 Million 0.62% of portfolio
28,492
Q4 2024 Reduced 0.27%
$4.32B
$1.5 Million 0.62% of portfolio
47,566
Q4 2024 Added 0.23%
$5.69B
$1.47 Million 0.61% of portfolio
7,702
Q4 2024 Added 0.64%
$37.1B
$1.46 Million 0.6% of portfolio
18,828
Q4 2024 Added 0.41%
$129B
$1.45 Million 0.6% of portfolio
3,590
Q4 2024 Reduced 0.64%
Corpay Inc
-
$1.42 Million 0.59% of portfolio
-
Q4 2024 Added 0.72%
$15B
$1.4 Million 0.58% of portfolio
3,629
Q4 2024 Added 0.14%
$40.1B
$1.41 Million 0.58% of portfolio
9,614
Q4 2024 Added 0.15%
$27.6B
$1.41 Million 0.58% of portfolio
8,790
Q4 2024 Added 0.27%
$169B
$1.38 Million 0.57% of portfolio
5,275
Q4 2024 Reduced 0.64%
$18.1B
$1.34 Million 0.56% of portfolio
4,612
Q4 2024 Added 1.65%
$131B
$1.33 Million 0.55% of portfolio
8,151
Q4 2024 Added 0.17%
$88.4B
$1.34 Million 0.55% of portfolio
22,399
Q4 2024 Reduced 0.2%
$10.1B
$1.31 Million 0.54% of portfolio
3,229
Q4 2024 Added 0.53%
$6.44B
$1.31 Million 0.54% of portfolio
9,287
Q4 2024 Added 0.77%
$15.7B
$1.3 Million 0.54% of portfolio
17,921
Q4 2024 Added 0.83%
$203B
$1.28 Million 0.53% of portfolio
2,451
Q4 2024 Reduced 2.78%
Ringcentral Inc
-
$1.28 Million 0.53% of portfolio
-
Q4 2024 Reduced 1.52%
Lam Research Corp
-
$1.29 Million 0.53% of portfolio
-
Q4 2024 New
$2.12B
$1.25 Million 0.52% of portfolio
46,853
Q4 2024 New
$10.8B
$1.26 Million 0.52% of portfolio
2,707
Q4 2024 Added 0.82%
$2.35B
$1.27 Million 0.52% of portfolio
40,652
Q4 2024 Added 0.91%
$14.5B
$1.23 Million 0.51% of portfolio
14,952
Q4 2024 Added 1.18%
$70.6B
$1.24 Million 0.51% of portfolio
1,740
Q4 2024 Added 0.23%
$173B
$1.23 Million 0.51% of portfolio
14,336
Q4 2024 Added 1.56%
$111B
$1.22 Million 0.51% of portfolio
13,381
Q4 2024 Reduced 1.34%

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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