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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$63.6 Million 8.69% of portfolio
253,800
Q4 2024 Reduced 0.17%
$2.35T
$46.3 Million 6.33% of portfolio
210,857
Q4 2024 Added 17.91%
$3.19T
$31.9 Million 4.36% of portfolio
75,644
Q4 2024 Added 1.6%
$351B
$27.5 Million 3.77% of portfolio
205,133
Q4 2024 Reduced 3.03%
$1.34T
$24.4 Million 3.33% of portfolio
60,350
Q4 2024 Added 87.18%
$1.18T
$21.8 Million 2.99% of portfolio
115,321
Q4 2024 Added 2.69%
$213B
$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%
$73.7B
$17.3 Million 2.36% of portfolio
13,636
Q4 2024 Added 24.59%
$1.39T
$16.7 Million 2.28% of portfolio
28,275
Q4 2024 Added 1.56%
$387B
$16.1 Million 2.21% of portfolio
18,115
Q4 2024 Reduced 3.29%
$772B
$16.1 Million 2.2% of portfolio
67,110
Q4 2024 Added 3.48%
$465B
$15.2 Million 2.08% of portfolio
91,199
Q4 2024 Reduced 11.67%
$56.7B
$14.3 Million 1.96% of portfolio
13,571
Q4 2024 Reduced 1.73%
$73.9B
$11.4 Million 1.56% of portfolio
211,420
Q4 2024 Reduced 24.22%
$31.5B
$10.6 Million 1.45% of portfolio
64,868
Q4 2024 Reduced 15.74%
$147B
$8.88 Million 1.21% of portfolio
34,079
Q4 2024 Reduced 22.56%
$134B
$8.45 Million 1.15% of portfolio
140,032
Q4 2024 Added 1,907.05%
$465B
$7.72 Million 1.06% of portfolio
71,757
Q4 2024 Reduced 0.14%
$78.7B
$6.88 Million 0.94% of portfolio
20,104
Q4 2024 Reduced 64.37%
$238B
$5.41 Million 0.74% of portfolio
18,213
Q4 2024 Added 2.72%
$54.9B
$5.32 Million 0.73% of portfolio
29,211
Q4 2024 Added 102.14%
$197B
$5.04 Million 0.69% of portfolio
41,691
Q4 2024 Added 11.02%
$210B
$5.03 Million 0.69% of portfolio
13,868
Q4 2024 Reduced 65.63%
$42.2B
$4.71 Million 0.64% of portfolio
7,920
Q4 2024 Reduced 25.79%
$85.3B
$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%
$41.7B
$3.23 Million 0.44% of portfolio
15,658
Q4 2024 Added 0.13%
$1.21T
$3.19 Million 0.44% of portfolio
16,746
Q4 2024 Added 6.64%
$76.6B
$3.18 Million 0.43% of portfolio
25,646
Q4 2024 Reduced 14.34%
$37.9B
$2.99 Million 0.41% of portfolio
33,077
Q4 2024 Added 13.78%
$610B
$2.99 Million 0.41% of portfolio
6,589
Q4 2024 Reduced 17.04%
$51.2B
$2.96 Million 0.4% of portfolio
9,370
Q4 2024 New
$56.8B
$2.9 Million 0.4% of portfolio
36,764
Q4 2024 New
$53.8B
$2.82 Million 0.39% of portfolio
23,029
Q4 2024 Added 0.18%
$68.6B
$2.84 Million 0.39% of portfolio
36,984
Q4 2024 New
$529B
$2.61 Million 0.36% of portfolio
8,256
Q4 2024 Reduced 0.07%
$166B
$2.16 Million 0.29% of portfolio
13,259
Q4 2024 New
$109B
$2.06 Million 0.28% of portfolio
3,270
Q4 2024 Reduced 29.59%
$34.1B
$1.98 Million 0.27% of portfolio
37,122
Q4 2024 Added 71.93%
$217B
$1.87 Million 0.26% of portfolio
3,264
Q4 2024 New
$45.3B
$1.87 Million 0.26% of portfolio
14,271
Q4 2024 New
$164B
$1.84 Million 0.25% of portfolio
46,012
Q4 2024 Added 11.69%
$97.3B
$1.82 Million 0.25% of portfolio
7,860
Q4 2024 Reduced 37.82%
$141B
$1.78 Million 0.24% of portfolio
7,436
Q4 2024 New
$222B
$1.75 Million 0.24% of portfolio
1,654
Q4 2024 Reduced 23.92%
$142B
$1.72 Million 0.24% of portfolio
5,184
Q4 2024 New
$27.6B
$1.79 Million 0.24% of portfolio
9,611
Q4 2024 New
$105B
$1.54 Million 0.21% of portfolio
8,708
Q4 2024 New

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
Track This Portfolio

Track Teamwork Financial Advisors, LLC Portfolio

Follow Teamwork Financial Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teamwork Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teamwork Financial Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email