Teamwork Financial Advisors, LLC Portfolio Holdings

Teamwork Financial Advisors, LLC

  • $720 Million
  • Q3 2024

Teamwork Financial Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.2M, J P Morgan Exchange Traded Fd with a value of $35M, Amazon Com Inc with a value of $33.3M, Microsoft Corp with a value of $32M, and Nvidia Corp with a value of $25.7M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $675M to 720M.

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

Portfolio value $720 Million
Technology: $210 Million
ETFs: $206 Million
Industrials: $58 Million
Communication Services: $53.2 Million
Consumer Cyclical: $48.1 Million
Energy: $46 Million
Healthcare: $42.4 Million
Financial Services: $28.9 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$59.2 Million 8.23% of portfolio
254,244
Q3 2024 Added 4.26%
$0
$35 Million 4.86% of portfolio
587,983
Q3 2024 Reduced 0.54%
$2.29T
$33.3 Million 4.63% of portfolio
178,833
Q3 2024 Reduced 3.57%
$3.25T
$32 Million 4.45% of portfolio
74,451
Q3 2024 Added 5.19%
$336B
$25.7 Million 3.57% of portfolio
211,546
Q3 2024 Added 5.4%
$0
$22.3 Million 3.1% of portfolio
385,967
Q3 2024 Reduced 1.4%
$34.7B
$21.2 Million 2.95% of portfolio
55,267
Q3 2024 Added 9.61%
$0
$20.9 Million 2.91% of portfolio
450,118
Q3 2024 Added 1.84%
$1.14T
$18.6 Million 2.59% of portfolio
112,298
Q3 2024 Reduced 0.19%
$0
$18 Million 2.5% of portfolio
195,889
Q3 2024 Added 46.27%
$0
$17.8 Million 2.48% of portfolio
131,523
Q3 2024 Reduced 1.98%
$457B
$17.6 Million 2.44% of portfolio
103,243
Q3 2024 Reduced 7.36%
$0
$17.5 Million 2.43% of portfolio
386,280
Q3 2024 Added 19.52%
$185B
$17.1 Million 2.38% of portfolio
34,828
Q3 2024 Added 0.56%
$422B
$16.6 Million 2.3% of portfolio
18,671
Q3 2024 Added 258.85%
$0
$16 Million 2.22% of portfolio
333,125
Q3 2024 Added 13.94%
$77.8B
$15.8 Million 2.2% of portfolio
56,431
Q3 2024 Added 41.35%
$193B
$15.8 Million 2.19% of portfolio
40,346
Q3 2024 Added 5.45%
$69.2B
$15.6 Million 2.17% of portfolio
10,945
Q3 2024 Added 9.05%
$55.2B
$14.3 Million 1.99% of portfolio
13,810
Q3 2024 Added 4.01%
$141B
$14.2 Million 1.97% of portfolio
44,005
Q3 2024 Added 4,946.44%
$697B
$13.7 Million 1.9% of portfolio
64,856
Q3 2024 Reduced 1.15%
$405B
$13.3 Million 1.85% of portfolio
18,732
Q3 2024 Reduced 9.28%
$27.5B
$13.3 Million 1.84% of portfolio
76,983
Q3 2024 Reduced 40.92%
$65.2B
$12.7 Million 1.77% of portfolio
278,974
Q3 2024 Added 2,955.24%
$0
$12.4 Million 1.72% of portfolio
118,130
Q3 2024 Added 2,490.0%
$0
$12.3 Million 1.71% of portfolio
105,052
Q3 2024 Added 2,082.67%
$1.33T
$8.44 Million 1.17% of portfolio
32,241
Q3 2024 Added 9.11%
$441B
$8.42 Million 1.17% of portfolio
71,857
Q3 2024 Reduced 0.18%
$192B
$6.16 Million 0.86% of portfolio
37,553
Q3 2024 Added 23.91%
$55.9B
$4.94 Million 0.69% of portfolio
14,451
Q3 2024 Added 11.73%
$223B
$4.81 Million 0.67% of portfolio
17,731
Q3 2024 Added 4.45%
$102B
$4.69 Million 0.65% of portfolio
10,095
Q3 2024 Added 1,588.13%
$44.9B
$4.26 Million 0.59% of portfolio
10,672
Q3 2024 Added 39.56%
$26.8B
$3.76 Million 0.52% of portfolio
22,003
Q3 2024 Added 10.9%
$590B
$3.66 Million 0.51% of portfolio
7,942
Q3 2024 Reduced 4.53%
$0
$3.57 Million 0.5% of portfolio
65,062
Q3 2024 Reduced 37.74%
$89.2B
$3.59 Million 0.5% of portfolio
4,644
Q3 2024 Added 8.43%
$82.7B
$3.56 Million 0.49% of portfolio
13,131
Q3 2024 Added 19.43%
$73.4B
$3.27 Million 0.45% of portfolio
29,941
Q3 2024 New
$76.8B
$3.23 Million 0.45% of portfolio
31,069
Q3 2024 New
$45.7B
$3.1 Million 0.43% of portfolio
22,987
Q3 2024 New
$160B
$3.08 Million 0.43% of portfolio
5,966
Q3 2024 New
$37.2B
$2.85 Million 0.4% of portfolio
29,072
Q3 2024 New
$40.1B
$2.75 Million 0.38% of portfolio
15,637
Q3 2024 Added 173.71%
$0
$2.77 Million 0.38% of portfolio
133,122
Q3 2024 Reduced 3.91%
$1.17T
$2.63 Million 0.36% of portfolio
15,704
Q3 2024 Added 1.03%
$0
$2.56 Million 0.36% of portfolio
61,038
Q3 2024 Reduced 16.15%
$519B
$2.27 Million 0.32% of portfolio
8,262
Q3 2024 Reduced 30.64%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $720 Million
  • Prior Value $675 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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