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
$3.89T
$63.6 Million 8.69% of portfolio
253,800
Q4 2024 Reduced 0.17%
$2.16T
$46.3 Million 6.33% of portfolio
210,857
Q4 2024 Added 17.91%
$2.96T
$31.9 Million 4.36% of portfolio
75,644
Q4 2024 Added 1.6%
$311B
$27.5 Million 3.77% of portfolio
205,133
Q4 2024 Reduced 3.03%
$925B
$24.4 Million 3.33% of portfolio
60,350
Q4 2024 Added 87.18%
$1.02T
$21.8 Million 2.99% of portfolio
115,321
Q4 2024 Added 2.69%
$203B
$19.9 Million 2.72% of portfolio
38,093
Q4 2024 Added 9.37%
$464B
$18.8 Million 2.57% of portfolio
20,530
Q4 2024 Added 9.96%
$74.1B
$17.3 Million 2.36% of portfolio
13,636
Q4 2024 Added 24.59%
$1.5T
$16.7 Million 2.28% of portfolio
28,275
Q4 2024 Added 1.56%
$436B
$16.1 Million 2.21% of portfolio
18,115
Q4 2024 Reduced 3.29%
$776B
$16.1 Million 2.2% of portfolio
67,110
Q4 2024 Added 3.48%
$448B
$15.2 Million 2.08% of portfolio
91,199
Q4 2024 Reduced 11.67%
$51.6B
$14.3 Million 1.96% of portfolio
13,571
Q4 2024 Reduced 1.73%
$70.9B
$11.4 Million 1.56% of portfolio
211,420
Q4 2024 Reduced 24.22%
$28.3B
$10.6 Million 1.45% of portfolio
64,868
Q4 2024 Reduced 15.74%
$165B
$8.88 Million 1.21% of portfolio
34,079
Q4 2024 Reduced 22.56%
$150B
$8.45 Million 1.15% of portfolio
140,032
Q4 2024 Added 1,907.05%
$464B
$7.72 Million 1.06% of portfolio
71,757
Q4 2024 Reduced 0.14%
$83.7B
$6.88 Million 0.94% of portfolio
20,104
Q4 2024 Reduced 64.37%
$225B
$5.41 Million 0.74% of portfolio
18,213
Q4 2024 Added 2.72%
$57B
$5.32 Million 0.73% of portfolio
29,211
Q4 2024 Added 102.14%
$161B
$5.04 Million 0.69% of portfolio
41,691
Q4 2024 Added 11.02%
$182B
$5.03 Million 0.69% of portfolio
13,868
Q4 2024 Reduced 65.63%
$37.6B
$4.71 Million 0.64% of portfolio
7,920
Q4 2024 Reduced 25.79%
$68.7B
$4.07 Million 0.56% of portfolio
13,532
Q4 2024 Added 3.05%
$174B
$3.6 Million 0.49% of portfolio
7,235
Q4 2024 Added 21.27%
$43.9B
$3.23 Million 0.44% of portfolio
15,658
Q4 2024 Added 0.13%
$1.05T
$3.19 Million 0.44% of portfolio
16,746
Q4 2024 Added 6.64%
$71.9B
$3.18 Million 0.43% of portfolio
25,646
Q4 2024 Reduced 14.34%
$34.2B
$2.99 Million 0.41% of portfolio
33,077
Q4 2024 Added 13.78%
$669B
$2.99 Million 0.41% of portfolio
6,589
Q4 2024 Reduced 17.04%
$37.1B
$2.96 Million 0.4% of portfolio
9,370
Q4 2024 New
$59B
$2.9 Million 0.4% of portfolio
36,764
Q4 2024 New
$50.4B
$2.82 Million 0.39% of portfolio
23,029
Q4 2024 Added 0.18%
$71.9B
$2.84 Million 0.39% of portfolio
36,984
Q4 2024 New
$593B
$2.61 Million 0.36% of portfolio
8,256
Q4 2024 Reduced 0.07%
$136B
$2.16 Million 0.29% of portfolio
13,259
Q4 2024 New
$100B
$2.06 Million 0.28% of portfolio
3,270
Q4 2024 Reduced 29.59%
$35.2B
$1.98 Million 0.27% of portfolio
37,122
Q4 2024 Added 71.93%
$212B
$1.87 Million 0.26% of portfolio
3,264
Q4 2024 New
$45.6B
$1.87 Million 0.26% of portfolio
14,271
Q4 2024 New
$181B
$1.84 Million 0.25% of portfolio
46,012
Q4 2024 Added 11.69%
$80.8B
$1.82 Million 0.25% of portfolio
7,860
Q4 2024 Reduced 37.82%
$165B
$1.78 Million 0.24% of portfolio
7,436
Q4 2024 New
$188B
$1.75 Million 0.24% of portfolio
1,654
Q4 2024 Reduced 23.92%
$117B
$1.72 Million 0.24% of portfolio
5,184
Q4 2024 New
$30.1B
$1.79 Million 0.24% of portfolio
9,611
Q4 2024 New
$104B
$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
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