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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$45.6 Million 6.38% of portfolio
205,089
Q1 2025 Reduced 19.19%
$1.93T
$41.5 Million 5.82% of portfolio
218,318
Q1 2025 Added 3.54%
$277B
$27.2 Million 3.81% of portfolio
251,002
Q1 2025 Added 22.36%
$900B
$21.5 Million 3.01% of portfolio
82,986
Q1 2025 Added 37.51%
$691B
$20.9 Million 2.92% of portfolio
39,718
Q1 2025 Added 502.79%
$714B
$19 Million 2.66% of portfolio
77,339
Q1 2025 Added 15.24%
$1.23T
$18.3 Million 2.56% of portfolio
31,678
Q1 2025 Added 12.04%
$182B
$17.4 Million 2.44% of portfolio
35,135
Q1 2025 Reduced 7.77%
$74.7B
$16.9 Million 2.36% of portfolio
12,201
Q1 2025 Reduced 10.52%
$432B
$15.9 Million 2.23% of portfolio
16,839
Q1 2025 Reduced 17.98%
$154B
$15.6 Million 2.19% of portfolio
214,388
Q1 2025 Added 53.1%
$490B
$15.4 Million 2.16% of portfolio
16,558
Q1 2025 Reduced 8.6%
$2.92T
$15.2 Million 2.12% of portfolio
40,394
Q1 2025 Reduced 46.6%
$329B
$11.2 Million 1.57% of portfolio
53,439
Q1 2025 Added 2,060.9%
$452B
$8.46 Million 1.18% of portfolio
71,135
Q1 2025 Reduced 0.87%
$967B
$8.05 Million 1.13% of portfolio
52,172
Q1 2025 Reduced 54.76%
$156B
$5.6 Million 0.78% of portfolio
54,543
Q1 2025 Added 30.83%
$62.3B
$4.87 Million 0.68% of portfolio
44,462
Q1 2025 Added 73.37%
$91.3B
$4.33 Million 0.61% of portfolio
12,279
Q1 2025 Reduced 38.92%
$373B
$4.31 Million 0.6% of portfolio
30,834
Q1 2025 Reduced 66.19%
$162B
$3.9 Million 0.55% of portfolio
11,823
Q1 2025 Reduced 14.75%
$198B
$3.75 Million 0.52% of portfolio
13,928
Q1 2025 Reduced 23.53%
$156B
$3.64 Million 0.51% of portfolio
7,170
Q1 2025 Reduced 0.9%
$53.6B
$3.59 Million 0.5% of portfolio
21,019
Q1 2025 Reduced 28.04%
$42.9B
$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%
$38.1B
$3.45 Million 0.48% of portfolio
15,903
Q1 2025 Added 1.56%
$226B
$3.41 Million 0.48% of portfolio
25,740
Q1 2025 New
$79.5B
$3.32 Million 0.46% of portfolio
13,038
Q1 2025 Reduced 3.65%
$63.6B
$3.18 Million 0.45% of portfolio
37,929
Q1 2025 Added 2.56%
$43.9B
$3.04 Million 0.43% of portfolio
23,024
Q1 2025 Reduced 0.02%
$75.6B
$2.93 Million 0.41% of portfolio
44,908
Q1 2025 New
$41.1B
$2.95 Million 0.41% of portfolio
11,614
Q1 2025 Added 23.95%
$997B
$2.95 Million 0.41% of portfolio
18,868
Q1 2025 Added 12.67%
$115B
$2.83 Million 0.4% of portfolio
10,400
Q1 2025 Added 100.62%
$186B
$2.83 Million 0.4% of portfolio
5,179
Q1 2025 Added 58.67%
$167B
$2.79 Million 0.39% of portfolio
18,174
Q1 2025 New
$221B
$2.56 Million 0.36% of portfolio
30,356
Q1 2025 Added 810.22%
$548B
$2.49 Million 0.35% of portfolio
7,111
Q1 2025 Reduced 13.87%
$856B
$2.46 Million 0.34% of portfolio
14,836
Q1 2025 Added 706.74%
$3.44B
$2.43 Million 0.34% of portfolio
8,392
Q1 2025 Added 248.07%
$140B
$2.21 Million 0.31% of portfolio
31,883
Q1 2025 Added 616.15%
$171B
$2.13 Million 0.3% of portfolio
5,556
Q1 2025 New
$185B
$1.88 Million 0.26% of portfolio
6,018
Q1 2025 New
$77.9B
$1.73 Million 0.24% of portfolio
10,352
Q1 2025 Added 31.7%
$184B
$1.43 Million 0.2% of portfolio
9,528
Q1 2025 New
$269B
$1.41 Million 0.2% of portfolio
2,133
Q1 2025 Added 4.41%
$67.9B
$1.34 Million 0.19% of portfolio
39,322
Q1 2025 Reduced 16.41%
$130B
$1.35 Million 0.19% of portfolio
9,280
Q1 2025 Reduced 30.01%

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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