Teamwork Financial Advisors, LLC Portfolio Holdings

Teamwork Financial Advisors, LLC

  • $714 Million
  • Q1 2025

Teamwork Financial Advisors, LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $714 Million distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.6M, J P Morgan Exchange Traded Fd with a value of $42.7M, Amazon Com Inc with a value of $41.5M, J P Morgan ETF Tr Nasdaq Equit with a value of $28.9M, and Nvidia Corp with a value of $27.2M.

Examining the 13F form we can see an decrease of $17.3M in the current position value, from $731M to 714M.

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

Portfolio value $714 Million
ETFs: $236 Million
Technology: $159 Million
Consumer Cyclical: $73.3 Million
Financial Services: $64 Million
Communication Services: $50.8 Million
Healthcare: $37.7 Million
Industrials: $37.6 Million
Energy: $27.6 Million
Other: $25.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.26T
$45.6 Million 6.38% of portfolio
205,089
Q1 2025 Reduced 19.19%
$0
$42.7 Million 5.98% of portfolio
753,687
Q1 2025 Added 20.17%
$2.22T
$41.5 Million 5.82% of portfolio
218,318
Q1 2025 Added 3.54%
$0
$28.9 Million 4.05% of portfolio
558,428
Q1 2025 Added 660.41%
$359B
$27.2 Million 3.81% of portfolio
251,002
Q1 2025 Added 22.36%
$0
$25.4 Million 3.56% of portfolio
467,664
Q1 2025 Added 15.85%
$1.03T
$21.5 Million 3.01% of portfolio
82,986
Q1 2025 Added 37.51%
$648B
$20.9 Million 2.92% of portfolio
39,718
Q1 2025 Added 502.79%
$0
$19.8 Million 2.77% of portfolio
151,954
Q1 2025 Added 7.01%
$106B
$19.4 Million 2.72% of portfolio
67,444
Q1 2025 New
$788B
$19 Million 2.66% of portfolio
77,339
Q1 2025 Added 15.24%
$0
$18.9 Million 2.65% of portfolio
130,756
Q1 2025 New
$0
$18.8 Million 2.63% of portfolio
204,619
Q1 2025 Added 3.66%
$1.5T
$18.3 Million 2.56% of portfolio
31,678
Q1 2025 Added 12.04%
$0
$17.9 Million 2.51% of portfolio
680,271
Q1 2025 New
$187B
$17.4 Million 2.44% of portfolio
35,135
Q1 2025 Reduced 7.77%
$77.7B
$16.9 Million 2.36% of portfolio
12,201
Q1 2025 Reduced 10.52%
$446B
$15.9 Million 2.23% of portfolio
16,839
Q1 2025 Reduced 17.98%
$171B
$15.6 Million 2.19% of portfolio
214,388
Q1 2025 Added 53.1%
$536B
$15.4 Million 2.16% of portfolio
16,558
Q1 2025 Reduced 8.6%
$3.51T
$15.2 Million 2.12% of portfolio
40,394
Q1 2025 Reduced 46.6%
$335B
$11.2 Million 1.57% of portfolio
53,439
Q1 2025 Added 2,060.9%
$447B
$8.46 Million 1.18% of portfolio
71,135
Q1 2025 Reduced 0.87%
$993B
$8.05 Million 1.13% of portfolio
52,172
Q1 2025 Reduced 54.76%
$25.9B
$5.57 Million 0.78% of portfolio
34,844
Q1 2025 Reduced 46.28%
$199B
$5.6 Million 0.78% of portfolio
54,543
Q1 2025 Added 30.83%
$75.1B
$4.87 Million 0.68% of portfolio
44,462
Q1 2025 Added 73.37%
$100B
$4.33 Million 0.61% of portfolio
12,279
Q1 2025 Reduced 38.92%
$479B
$4.31 Million 0.6% of portfolio
30,834
Q1 2025 Reduced 66.19%
$189B
$3.9 Million 0.55% of portfolio
11,823
Q1 2025 Reduced 14.75%
$224B
$3.75 Million 0.52% of portfolio
13,928
Q1 2025 Reduced 23.53%
$167B
$3.64 Million 0.51% of portfolio
7,170
Q1 2025 Reduced 0.9%
$0
$3.66 Million 0.51% of portfolio
74,463
Q1 2025 Reduced 83.01%
$58.6B
$3.59 Million 0.5% of portfolio
21,019
Q1 2025 Reduced 28.04%
$55.7B
$3.5 Million 0.49% of portfolio
6,657
Q1 2025 Reduced 15.95%
$155B
$3.46 Million 0.48% of portfolio
12,217
Q1 2025 Added 64.3%
$40.3B
$3.45 Million 0.48% of portfolio
15,903
Q1 2025 Added 1.56%
$235B
$3.41 Million 0.48% of portfolio
25,740
Q1 2025 New
$83.9B
$3.32 Million 0.46% of portfolio
13,038
Q1 2025 Reduced 3.65%
$72.7B
$3.18 Million 0.45% of portfolio
37,929
Q1 2025 Added 2.56%
$50.9B
$3.04 Million 0.43% of portfolio
23,024
Q1 2025 Reduced 0.02%
$86.5B
$2.93 Million 0.41% of portfolio
44,908
Q1 2025 New
$49.9B
$2.95 Million 0.41% of portfolio
11,614
Q1 2025 Added 23.95%
$1.1T
$2.95 Million 0.41% of portfolio
18,868
Q1 2025 Added 12.67%
$129B
$2.83 Million 0.4% of portfolio
10,400
Q1 2025 Added 100.62%
$210B
$2.83 Million 0.4% of portfolio
5,179
Q1 2025 Added 58.67%
$0
$2.85 Million 0.4% of portfolio
103,211
Q1 2025 Added 76.92%
$179B
$2.79 Million 0.39% of portfolio
18,174
Q1 2025 New
$261B
$2.56 Million 0.36% of portfolio
30,356
Q1 2025 Added 810.22%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $714 Million
  • Prior Value $731 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 80 stocks
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