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
$96.3B
$2.06 Million 0.28% of portfolio
3,270
Q4 2024 Reduced 29.59%
$0
$2.04 Million 0.28% of portfolio
3,793
Q4 2024 Reduced 3.51%
$0
$2.06 Million 0.28% of portfolio
11,767
Q4 2024 New
$35.8B
$1.98 Million 0.27% of portfolio
37,122
Q4 2024 Added 71.93%
$0
$1.98 Million 0.27% of portfolio
49,190
Q4 2024 Reduced 19.41%
$186B
$1.87 Million 0.26% of portfolio
3,264
Q4 2024 New
$0
$1.9 Million 0.26% of portfolio
31,465
Q4 2024 Added 159.36%
$42B
$1.87 Million 0.26% of portfolio
14,271
Q4 2024 New
$191B
$1.84 Million 0.25% of portfolio
46,012
Q4 2024 Added 11.69%
$67.8B
$1.82 Million 0.25% of portfolio
7,860
Q4 2024 Reduced 37.82%
$166B
$1.78 Million 0.24% of portfolio
7,436
Q4 2024 New
$161B
$1.75 Million 0.24% of portfolio
1,654
Q4 2024 Reduced 23.92%
$108B
$1.72 Million 0.24% of portfolio
5,184
Q4 2024 New
$25.6B
$1.79 Million 0.24% of portfolio
9,611
Q4 2024 New
$0
$1.59 Million 0.22% of portfolio
58,339
Q4 2024 Added 177.01%
$102B
$1.54 Million 0.21% of portfolio
8,708
Q4 2024 New
$24.3B
$1.44 Million 0.2% of portfolio
12,231
Q4 2024 Reduced 5.3%
$26.4B
$1.46 Million 0.2% of portfolio
18,729
Q4 2024 Added 49.74%
$263B
$1.42 Million 0.19% of portfolio
2,043
Q4 2024 New
$0
$1.36 Million 0.19% of portfolio
14,930
Q4 2024 Added 11.78%
$80B
$1.36 Million 0.19% of portfolio
17,935
Q4 2024 Added 20.64%
$0
$1.24 Million 0.17% of portfolio
11,085
Q4 2024 Reduced 32.86%
$0
$1.22 Million 0.17% of portfolio
9,042
Q4 2024 Added 36.15%
$80.2B
$1.23 Million 0.17% of portfolio
9,790
Q4 2024 Added 56.14%
$103B
$1.14 Million 0.16% of portfolio
10,783
Q4 2024 New
$142B
$1.2 Million 0.16% of portfolio
45,387
Q4 2024 New
$124B
$1.09 Million 0.15% of portfolio
2,717
Q4 2024 Reduced 73.09%
$39.6B
$1.1 Million 0.15% of portfolio
110,633
Q4 2024 New
$94.5B
$997,000 0.14% of portfolio
11,849
Q4 2024 New
$0
$926,000 0.13% of portfolio
14,865
Q4 2024 Reduced 29.48%
$1.39B
$946,000 0.13% of portfolio
15,699
Q4 2024 Reduced 26.38%
$0
$925,000 0.13% of portfolio
12,227
Q4 2024 Reduced 39.54%
$75.2B
$865,000 0.12% of portfolio
7,064
Q4 2024 Reduced 24.17%
$0
$878,000 0.12% of portfolio
1,493
Q4 2024 Added 3.75%
$98.2B
$819,000 0.11% of portfolio
482
Q4 2024 Added 5.01%
$28.4B
$795,000 0.11% of portfolio
4,408
Q4 2024 Reduced 79.97%
$2.7B
$698,000 0.1% of portfolio
2,411
Q4 2024 Added 6.59%
$8.91B
$666,000 0.09% of portfolio
17,618
Q4 2024 New
$223B
$683,000 0.09% of portfolio
3,107
Q4 2024 Reduced 54.38%
$785B
$672,000 0.09% of portfolio
871
Q4 2024 Reduced 31.09%
$238B
$621,000 0.08% of portfolio
6,875
Q4 2024 Reduced 13.43%
$0
$612,000 0.08% of portfolio
6,965
Q4 2024 Reduced 4.85%
$0
$602,000 0.08% of portfolio
23,020
Q4 2024 Reduced 45.37%
$45.1B
$569,000 0.08% of portfolio
6,272
Q4 2024 New
$64.1B
$607,000 0.08% of portfolio
22,178
Q4 2024 Reduced 24.99%
$31.4B
$562,000 0.08% of portfolio
19,243
Q4 2024 Reduced 12.5%
$57.4B
$520,000 0.07% of portfolio
26,558
Q4 2024 Reduced 59.49%
$46.7B
$498,000 0.07% of portfolio
9,250
Q4 2024 New
$0
$483,000 0.07% of portfolio
946
Q4 2024 Reduced 5.49%

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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