Teamwork Financial Advisors, LLC Portfolio Holdings

Teamwork Financial Advisors, LLC

  • $731 Million
  • Q4 2024

Teamwork Financial Advisors, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $731 Million distributed in 176 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $63.6M, Amazon Com Inc with a value of $46.3M, J P Morgan Exchange Traded Fd with a value of $36.1M, Microsoft Corp with a value of $31.9M, and Nvidia Corp with a value of $27.5M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $720M to 731M.

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

Portfolio value $731 Million
Technology: $197 Million
ETFs: $196 Million
Consumer Cyclical: $77.8 Million
Communication Services: $60.9 Million
Industrials: $58.2 Million
Energy: $38.8 Million
Financial Services: $38.4 Million
Healthcare: $34.6 Million
Other: $30 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.57T
$63.6 Million 8.69% of portfolio
253,800
Q4 2024 Reduced 0.17%
$1.94T
$46.3 Million 6.33% of portfolio
210,857
Q4 2024 Added 17.91%
$0
$36.1 Million 4.93% of portfolio
627,187
Q4 2024 Added 6.67%
$2.8T
$31.9 Million 4.36% of portfolio
75,644
Q4 2024 Added 1.6%
$270B
$27.5 Million 3.77% of portfolio
205,133
Q4 2024 Reduced 3.03%
$818B
$24.4 Million 3.33% of portfolio
60,350
Q4 2024 Added 87.18%
$0
$22.8 Million 3.12% of portfolio
403,693
Q4 2024 Added 4.59%
$922B
$21.8 Million 2.99% of portfolio
115,321
Q4 2024 Added 2.69%
$0
$21.5 Million 2.94% of portfolio
489,009
Q4 2024 Added 8.64%
$0
$21.2 Million 2.9% of portfolio
438,163
Q4 2024 Added 13.43%
$175B
$19.9 Million 2.72% of portfolio
38,093
Q4 2024 Added 9.37%
$419B
$18.8 Million 2.57% of portfolio
20,530
Q4 2024 Added 9.96%
$0
$18.7 Million 2.56% of portfolio
142,000
Q4 2024 Added 7.97%
$0
$18 Million 2.47% of portfolio
197,396
Q4 2024 Added 0.77%
$75B
$17.3 Million 2.36% of portfolio
13,636
Q4 2024 Added 24.59%
$1.3T
$16.7 Million 2.28% of portfolio
28,275
Q4 2024 Added 1.56%
$720B
$16.1 Million 2.2% of portfolio
67,110
Q4 2024 Added 3.48%
$377B
$15.2 Million 2.08% of portfolio
91,199
Q4 2024 Reduced 11.67%
$49.9B
$14.3 Million 1.96% of portfolio
13,571
Q4 2024 Reduced 1.73%
$0
$13.8 Million 1.88% of portfolio
119,514
Q4 2024 Added 13.77%
$0
$13 Million 1.78% of portfolio
126,823
Q4 2024 Added 7.36%
$72.8B
$11.4 Million 1.56% of portfolio
211,420
Q4 2024 Reduced 24.22%
$28.4B
$10.6 Million 1.45% of portfolio
64,868
Q4 2024 Reduced 15.74%
$18.4B
$10.2 Million 1.39% of portfolio
70,566
Q4 2024 Added 497.86%
$167B
$8.88 Million 1.21% of portfolio
34,079
Q4 2024 Reduced 22.56%
$144B
$8.45 Million 1.15% of portfolio
140,032
Q4 2024 Added 1,907.05%
$496B
$7.72 Million 1.06% of portfolio
71,757
Q4 2024 Reduced 0.14%
$75.7B
$6.88 Million 0.94% of portfolio
20,104
Q4 2024 Reduced 64.37%
$201B
$5.41 Million 0.74% of portfolio
18,213
Q4 2024 Added 2.72%
$51.1B
$5.32 Million 0.73% of portfolio
29,211
Q4 2024 Added 102.14%
$166B
$5.04 Million 0.69% of portfolio
41,691
Q4 2024 Added 11.02%
$174B
$5.03 Million 0.69% of portfolio
13,868
Q4 2024 Reduced 65.63%
$37.4B
$4.71 Million 0.64% of portfolio
7,920
Q4 2024 Reduced 25.79%
$0
$4.14 Million 0.57% of portfolio
73,438
Q4 2024 Added 12.87%
$69.8B
$4.07 Million 0.56% of portfolio
13,532
Q4 2024 Added 3.05%
$166B
$3.6 Million 0.49% of portfolio
7,235
Q4 2024 Added 21.27%
$41.6B
$3.23 Million 0.44% of portfolio
15,658
Q4 2024 Added 0.13%
$951B
$3.19 Million 0.44% of portfolio
16,746
Q4 2024 Added 6.64%
$64.8B
$3.18 Million 0.43% of portfolio
25,646
Q4 2024 Reduced 14.34%
$32.3B
$2.99 Million 0.41% of portfolio
33,077
Q4 2024 Added 13.78%
$683B
$2.99 Million 0.41% of portfolio
6,589
Q4 2024 Reduced 17.04%
$36.4B
$2.96 Million 0.4% of portfolio
9,370
Q4 2024 New
$55.2B
$2.9 Million 0.4% of portfolio
36,764
Q4 2024 New
$50.9B
$2.82 Million 0.39% of portfolio
23,029
Q4 2024 Added 0.18%
$67.8B
$2.84 Million 0.39% of portfolio
36,984
Q4 2024 New
$0
$2.72 Million 0.37% of portfolio
57,904
Q4 2024 Reduced 82.62%
$573B
$2.61 Million 0.36% of portfolio
8,256
Q4 2024 Reduced 0.07%
$125B
$2.16 Million 0.29% of portfolio
13,259
Q4 2024 New
$0
$2.11 Million 0.29% of portfolio
30,623
Q4 2024 Reduced 0.42%

Summary

  • Portfolio
  • No. of Stocks 176
  • Current Value $731 Million
  • Prior Value $720 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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