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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$1.77 Million 0.82% of portfolio
3,488
Q1 2025 Reduced 1.16%
$255B
$1.72 Million 0.8% of portfolio
6,419
Q1 2025 Reduced 2.82%
$50.9B
$1.72 Million 0.8% of portfolio
10,075
Q1 2025 Reduced 2.59%
$17.6B
$1.73 Million 0.8% of portfolio
42,279
Q1 2025 Reduced 1.27%
$127B
$1.72 Million 0.8% of portfolio
3,549
Q1 2025 Reduced 1.14%
$88.4B
$1.7 Million 0.79% of portfolio
4,879
Q1 2025 Reduced 2.24%
$2.02B
$1.69 Million 0.78% of portfolio
23,214
Q1 2025 Reduced 3.05%
$30.9B
$1.66 Million 0.77% of portfolio
28,303
Q1 2025 Reduced 0.66%
$157B
$1.63 Million 0.76% of portfolio
5,234
Q1 2025 Reduced 0.78%
$181B
$1.63 Million 0.75% of portfolio
353
Q1 2025 Reduced 0.84%
Blackrock Inc
-
$1.6 Million 0.74% of portfolio
-
Q1 2025 Reduced 1.17%
$224B
$1.61 Million 0.74% of portfolio
12,104
Q1 2025 Reduced 59.13%
$15.7B
$1.55 Million 0.72% of portfolio
5,833
Q1 2025 Reduced 3.07%
$93.6B
$1.51 Million 0.7% of portfolio
22,219
Q1 2025 Reduced 0.8%
$156B
$1.5 Million 0.7% of portfolio
9,775
Q1 2025 Reduced 1.33%
$20.4B
$1.48 Million 0.69% of portfolio
4,506
Q1 2025 Reduced 2.3%
Corpay Inc
-
$1.43 Million 0.66% of portfolio
-
Q1 2025 Reduced 2.14%
$49.9B
$1.42 Million 0.66% of portfolio
11,117
Q1 2025 Reduced 0.71%
$4.29B
$1.43 Million 0.66% of portfolio
46,418
Q1 2025 Reduced 2.41%
$163B
$1.42 Million 0.66% of portfolio
3,703
Q1 2025 Reduced 1.46%
$111B
$1.41 Million 0.65% of portfolio
5,193
Q1 2025 Reduced 0.69%
$239B
$1.4 Million 0.65% of portfolio
19,525
Q1 2025 Reduced 10.39%
$35.8B
$1.39 Million 0.64% of portfolio
18,341
Q1 2025 Reduced 2.59%
$40.5B
$1.37 Million 0.63% of portfolio
9,446
Q1 2025 Reduced 1.75%
$5.62B
$1.36 Million 0.63% of portfolio
18,618
Q1 2025 Reduced 2.59%
$149B
$1.33 Million 0.62% of portfolio
19,143
Q1 2025 Added 33.53%
$24.4B
$1.31 Million 0.61% of portfolio
8,726
Q1 2025 Reduced 0.73%
$44.6B
$1.32 Million 0.61% of portfolio
21,424
Q1 2025 New
$153B
$1.3 Million 0.6% of portfolio
12,634
Q1 2025 Reduced 0.9%
$96B
$1.3 Million 0.6% of portfolio
13,295
Q1 2025 Reduced 0.64%
$11.1B
$1.29 Million 0.6% of portfolio
2,651
Q1 2025 Reduced 2.07%
$9.08B
$1.3 Million 0.6% of portfolio
11,724
Q1 2025 Reduced 1.57%
Lam Research Corp
-
$1.29 Million 0.6% of portfolio
-
Q1 2025 Reduced 0.48%
$6.17B
$1.26 Million 0.59% of portfolio
8,975
Q1 2025 Reduced 3.36%
$11.9B
$1.23 Million 0.57% of portfolio
14,604
Q1 2025 Reduced 2.33%
$8.55B
$1.24 Million 0.57% of portfolio
19,355
Q1 2025 Reduced 63.35%
$8.81B
$1.21 Million 0.56% of portfolio
24,095
Q1 2025 Reduced 2.28%
$14.1B
$1.22 Million 0.56% of portfolio
17,511
Q1 2025 Reduced 2.29%
$6.88B
$1.22 Million 0.56% of portfolio
7,716
Q1 2025 Reduced 31.38%
$176B
$1.21 Million 0.56% of portfolio
2,438
Q1 2025 Reduced 0.53%
$36.4B
$1.19 Million 0.55% of portfolio
15,887
Q1 2025 Reduced 1.3%
$124B
$1.18 Million 0.55% of portfolio
8,121
Q1 2025 Reduced 0.37%
$2.25B
$1.19 Million 0.55% of portfolio
45,874
Q1 2025 Reduced 2.09%
$236M
$1.19 Million 0.55% of portfolio
113,258
Q1 2025 Reduced 44.25%
$10.1B
$1.16 Million 0.54% of portfolio
3,156
Q1 2025 Reduced 2.26%
$2.91B
$1.14 Million 0.53% of portfolio
31,670
Q1 2025 Reduced 1.62%
$17.9B
$1.12 Million 0.52% of portfolio
27,106
Q1 2025 New
$3.06B
$1.1 Million 0.51% of portfolio
40,070
Q1 2025 Reduced 2.19%
$11.1B
$1.11 Million 0.51% of portfolio
15,689
Q1 2025 Added 1.0%

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
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