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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$606B
$2.49 Million 0.35% of portfolio
7,111
Q1 2025 Reduced 13.87%
$1.1T
$2.46 Million 0.34% of portfolio
14,836
Q1 2025 Added 706.74%
$3.66B
$2.43 Million 0.34% of portfolio
8,392
Q1 2025 Added 248.07%
$0
$2.34 Million 0.33% of portfolio
63,496
Q1 2025 New
$179B
$2.21 Million 0.31% of portfolio
31,883
Q1 2025 Added 616.15%
$193B
$2.13 Million 0.3% of portfolio
5,556
Q1 2025 New
$0
$2.04 Million 0.29% of portfolio
47,734
Q1 2025 Reduced 2.96%
$0
$2 Million 0.28% of portfolio
53,378
Q1 2025 Reduced 89.08%
$0
$1.93 Million 0.27% of portfolio
29,510
Q1 2025 Reduced 3.63%
$202B
$1.88 Million 0.26% of portfolio
6,018
Q1 2025 New
$99.1B
$1.73 Million 0.24% of portfolio
10,352
Q1 2025 Added 31.7%
$0
$1.67 Million 0.23% of portfolio
3,276
Q1 2025 Reduced 13.63%
$182B
$1.43 Million 0.2% of portfolio
9,528
Q1 2025 New
$312B
$1.41 Million 0.2% of portfolio
2,133
Q1 2025 Added 4.41%
$69.5B
$1.34 Million 0.19% of portfolio
39,322
Q1 2025 Reduced 16.41%
$149B
$1.35 Million 0.19% of portfolio
9,280
Q1 2025 Reduced 30.01%
$32.1B
$1.27 Million 0.18% of portfolio
23,263
Q1 2025 Added 90.2%
$268B
$1.29 Million 0.18% of portfolio
4,790
Q1 2025 Added 296.52%
$74.7B
$1.27 Million 0.18% of portfolio
11,567
Q1 2025 Added 18.15%
$124B
$1.31 Million 0.18% of portfolio
15,089
Q1 2025 Added 27.34%
$12B
$1.21 Million 0.17% of portfolio
13,130
Q1 2025 New
$0
$1.21 Million 0.17% of portfolio
10,137
Q1 2025 Reduced 8.55%
$54.8B
$1.05 Million 0.15% of portfolio
1,058
Q1 2025 Reduced 92.2%
$35.4B
$1.01 Million 0.14% of portfolio
17,404
Q1 2025 Reduced 53.12%
$0
$1.02 Million 0.14% of portfolio
2,168
Q1 2025 Added 129.18%
$11.3B
$950,000 0.13% of portfolio
80,250
Q1 2025 New
$60.6B
$914,000 0.13% of portfolio
21,964
Q1 2025 New
$0
$848,000 0.12% of portfolio
13,869
Q1 2025 Added 309.84%
$121B
$885,000 0.12% of portfolio
454
Q1 2025 Reduced 5.81%
$0
$848,000 0.12% of portfolio
1,521
Q1 2025 Added 1.88%
$185B
$867,000 0.12% of portfolio
19,115
Q1 2025 Reduced 58.46%
$0
$890,000 0.12% of portfolio
20,487
Q1 2025 Reduced 64.62%
$43.3B
$753,000 0.11% of portfolio
7,226
Q1 2025 Added 15.21%
$248B
$758,000 0.11% of portfolio
3,050
Q1 2025 Reduced 1.83%
$31.3B
$714,000 0.1% of portfolio
21,906
Q1 2025 Added 13.84%
$8.6B
$703,000 0.1% of portfolio
18,465
Q1 2025 Added 4.81%
$0
$727,000 0.1% of portfolio
6,992
Q1 2025 Reduced 94.15%
$0
$739,000 0.1% of portfolio
4,303
Q1 2025 Reduced 63.43%
$203B
$626,000 0.09% of portfolio
22,163
Q1 2025 Added 0.82%
$157B
$670,000 0.09% of portfolio
2,152
Q1 2025 Reduced 93.69%
$121B
$661,000 0.09% of portfolio
973
Q1 2025 Reduced 70.24%
$61.5B
$629,000 0.09% of portfolio
22,075
Q1 2025 Reduced 0.46%
$0
$540,000 0.08% of portfolio
19,980
Q1 2025 Reduced 13.21%
$105B
$604,000 0.08% of portfolio
10,069
Q1 2025 Reduced 3.19%
$4.27B
$567,000 0.08% of portfolio
10,984
Q1 2025 Added 2.76%
$264B
$536,000 0.08% of portfolio
6,108
Q1 2025 Reduced 11.16%
$69.1B
$503,000 0.07% of portfolio
3,924
Q1 2025 Reduced 44.45%
$13.1B
$478,000 0.07% of portfolio
7,581
Q1 2025 Added 7.72%
$42.6B
$510,000 0.07% of portfolio
2,574
Q1 2025 Reduced 41.61%

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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