Teamwork Financial Advisors, LLC Portfolio Holdings

Teamwork Financial Advisors, LLC

  • $648 Million
  • Q1 2024

Teamwork Financial Advisors, LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $648 Million distributed in 182 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $69.8M, Microsoft Corp with a value of $37.4M, Amazon Com Inc with a value of $31.9M, Nvidia Corp with a value of $28.2M, and Pacer Fds Tr Us Cash Cows 100 with a value of $19.5M.

Examining the 13F form we can see an increase of $68.2M in the current position value, from $580M to 648M.

Below you can find more details about Teamwork Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $648 Million
Technology: $239 Million
ETFs: $175 Million
Consumer Cyclical: $48.4 Million
Communication Services: $43.9 Million
Energy: $42.2 Million
Financial Services: $37.5 Million
Industrials: $25 Million
Healthcare: $24.2 Million
Other: $13.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.38T
$69.8 Million 10.78% of portfolio
407,312
Q1 2024 Reduced 47.86%
$3.33T
$37.4 Million 5.78% of portfolio
89,006
Q1 2024 Reduced 23.12%
$1.97T
$31.9 Million 4.92% of portfolio
176,912
Q1 2024 Added 33.87%
$308B
$28.2 Million 4.35% of portfolio
31,187
Q1 2024 Added 12.85%
$0
$19.5 Million 3.01% of portfolio
336,152
Q1 2024 Added 45.12%
$0
$18.2 Million 2.81% of portfolio
370,415
Q1 2024 Added 2,801.35%
$35.6B
$17.3 Million 2.66% of portfolio
87,055
Q1 2024 Reduced 43.1%
$0
$16.7 Million 2.58% of portfolio
289,365
Q1 2024 Added 14.5%
$1.09T
$14.8 Million 2.28% of portfolio
98,044
Q1 2024 Added 10.98%
$0
$14.4 Million 2.23% of portfolio
265,877
Q1 2024 Added 25.47%
$1.13T
$13.2 Million 2.04% of portfolio
27,206
Q1 2024 Added 36.57%
$429B
$12.9 Million 1.99% of portfolio
46,176
Q1 2024 Added 20.0%
$0
$12 Million 1.86% of portfolio
57,281
Q1 2024 Added 915.08%
$117B
$11.7 Million 1.81% of portfolio
16,777
Q1 2024 Added 48.65%
$0
$11.7 Million 1.8% of portfolio
92,575
Q1 2024 Added 2,761.67%
$108B
$11.7 Million 1.8% of portfolio
40,313
Q1 2024 Added 32.91%
$84.4B
$10.9 Million 1.69% of portfolio
35,151
Q1 2024 Added 39.97%
$0
$10.8 Million 1.67% of portfolio
176,318
Q1 2024 Added 1.41%
$82.3B
$10.7 Million 1.66% of portfolio
33,502
Q1 2024 Added 616.01%
$157B
$10.3 Million 1.6% of portfolio
25,930
Q1 2024 Added 32.09%
$69.3B
$10.2 Million 1.58% of portfolio
8,318
Q1 2024 Added 58.59%
$593B
$10.2 Million 1.57% of portfolio
50,739
Q1 2024 Added 1,983.74%
$45.6B
$10.1 Million 1.56% of portfolio
9,922
Q1 2024 Added 46.43%
$381B
$10.1 Million 1.56% of portfolio
80,628
Q1 2024 Added 79.91%
$300B
$9.71 Million 1.5% of portfolio
15,987
Q1 2024 Added 3,476.51%
$0
$9.26 Million 1.43% of portfolio
100,896
Q1 2024 Reduced 63.74%
$120B
$8.88 Million 1.37% of portfolio
21,252
Q1 2024 Added 922.22%
$159B
$8.78 Million 1.36% of portfolio
11,521
Q1 2024 Added 1,033.96%
$1.74B
$8.8 Million 1.36% of portfolio
3,028
Q1 2024 New
$185B
$8.53 Million 1.32% of portfolio
13,128
Q1 2024 New
$101B
$7.19 Million 1.11% of portfolio
25,316
Q1 2024 New
$0
$6.58 Million 1.01% of portfolio
179,954
Q1 2024 Added 21.52%
$0
$6.48 Million 1.0% of portfolio
80,331
Q1 2024 Added 17.58%
$262B
$5.32 Million 0.82% of portfolio
29,451
Q1 2024 Reduced 1.65%
$529B
$5.34 Million 0.82% of portfolio
12,694
Q1 2024 Reduced 19.37%
$63B
$4.89 Million 0.76% of portfolio
167,739
Q1 2024 Reduced 32.55%
$0
$4.88 Million 0.75% of portfolio
26,704
Q1 2024 Added 19.95%
$480B
$4.03 Million 0.62% of portfolio
34,654
Q1 2024 Reduced 58.65%
$1.12T
$3.93 Million 0.61% of portfolio
25,779
Q1 2024 Reduced 6.0%
$625B
$3.82 Million 0.59% of portfolio
21,749
Q1 2024 Added 0.61%
$0
$3.05 Million 0.47% of portfolio
27,712
Q1 2024 Reduced 5.9%
$173B
$3.07 Million 0.47% of portfolio
13,485
Q1 2024 Added 5.67%
$0
$2.97 Million 0.46% of portfolio
77,084
Q1 2024 Reduced 18.88%
$0
$2.81 Million 0.43% of portfolio
150,805
Q1 2024 Reduced 0.32%
$31B
$2.64 Million 0.41% of portfolio
52,686
Q1 2024 Reduced 25.83%
$650B
$2.65 Million 0.41% of portfolio
2,000
Q1 2024 Reduced 20.13%
$67.9B
$2.65 Million 0.41% of portfolio
16,203
Q1 2024 Added 129.63%
$176B
$2.53 Million 0.39% of portfolio
6,913
Q1 2024 Reduced 63.16%
$86.5B
$2.41 Million 0.37% of portfolio
11,939
Q1 2024 Added 32.32%

Summary

  • Portfolio
  • No. of Stocks 182
  • Current Value $648 Million
  • Prior Value $580 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 19 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 95 stocks
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