Teamwork Financial Advisors, LLC Portfolio Holdings

Teamwork Financial Advisors, LLC

  • $720 Million
  • Q3 2024

Teamwork Financial Advisors, LLC has filed its 13F form on October 16, 2024 for Q3 2024 where it was disclosed a total value porftolio of $720 Million distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $59.2M, J P Morgan Exchange Traded Fd with a value of $35M, Amazon Com Inc with a value of $33.3M, Microsoft Corp with a value of $32M, and Nvidia Corp with a value of $25.7M.

Examining the 13F form we can see an increase of $44.9M in the current position value, from $675M to 720M.

Below you can find more details about Teamwork Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $720 Million
Technology: $210 Million
ETFs: $206 Million
Industrials: $58 Million
Communication Services: $53.2 Million
Consumer Cyclical: $48.1 Million
Energy: $46 Million
Healthcare: $42.4 Million
Financial Services: $28.9 Million
Other: $26.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162B
$489,000 0.07% of portfolio
22,243
Q3 2024 Reduced 2.86%
$20.3B
$506,000 0.07% of portfolio
2,552
Q3 2024 Reduced 86.94%
$30.6B
$534,000 0.07% of portfolio
4,502
Q3 2024 Reduced 4.29%
$0
$527,000 0.07% of portfolio
9,331
Q3 2024 Reduced 3.38%
$0
$488,000 0.07% of portfolio
1,001
Q3 2024 Reduced 48.93%
$11.2B
$459,000 0.06% of portfolio
7,381
Q3 2024 Reduced 7.05%
$30.7B
$416,000 0.06% of portfolio
3,800
Q2 2024 Reduced 0.08%
$0
$452,000 0.06% of portfolio
9,599
Q3 2024 Added 89.29%
$0
$416,000 0.06% of portfolio
4,739
Q3 2024 Reduced 46.71%
$1.59B
$449,000 0.06% of portfolio
12,749
Q3 2024 Reduced 8.29%
$0
$457,000 0.06% of portfolio
2,257
Q3 2024 Reduced 4.36%
$1.59B
$327,000 0.05% of portfolio
8,200
Q3 2024 New
$468B
$349,000 0.05% of portfolio
598
Q3 2024 Reduced 6.85%
$0
$328,000 0.05% of portfolio
2,133
Q3 2024 Reduced 68.58%
$344B
$368,000 0.05% of portfolio
1,347
Q3 2024 Reduced 85.63%
$0
$327,000 0.05% of portfolio
1,800
Q3 2024 Reduced 0.33%
$5.6B
$341,000 0.05% of portfolio
2,142
Q3 2024 Reduced 11.56%
$0
$334,000 0.05% of portfolio
1,838
Q3 2024 Reduced 2.6%
$3.4B
$381,000 0.05% of portfolio
2,262
Q3 2024 New
$5.27B
$291,000 0.04% of portfolio
21,771
Q3 2024 Reduced 1.49%
$1.66B
$321,000 0.04% of portfolio
7,000
Q3 2024 New
$2.29B
$262,000 0.04% of portfolio
2,500
Q3 2024 New
$1.02T
$319,000 0.04% of portfolio
1,840
Q3 2024 Added 0.6%
$402B
$272,000 0.04% of portfolio
672
Q3 2024 Reduced 2.75%
$0
$301,000 0.04% of portfolio
3,302
Q3 2024 Reduced 7.64%
$6.19B
$269,000 0.04% of portfolio
8,800
Q3 2024 New
$1.38B
$291,000 0.04% of portfolio
8,800
Q3 2024 New
$0
$315,000 0.04% of portfolio
6,160
Q3 2024 Added 0.29%
$0
$261,000 0.04% of portfolio
922
Q3 2024 Added 7.21%
$4.28B
$269,000 0.04% of portfolio
5,027
Q3 2024 New
$248B
$312,000 0.04% of portfolio
2,756
Q3 2024 Added 12.4%
$83.8B
$319,000 0.04% of portfolio
7,877
Q3 2024 Added 12.27%
$121B
$311,000 0.04% of portfolio
2,960
Q3 2024 Reduced 84.75%
$0
$280,000 0.04% of portfolio
489
Q3 2024 Added 12.93%
$2.14B
$310,000 0.04% of portfolio
4,750
Q3 2024 New
$46.6M
$187,000 0.03% of portfolio
74,551
Q3 2024 Added 78.38%
$108B
$217,000 0.03% of portfolio
2,414
Q3 2024 New
$193B
$245,000 0.03% of portfolio
2,020
Q3 2024 Reduced 7.34%
$26.6B
$211,000 0.03% of portfolio
1,103
Q3 2024 New
$42B
$206,000 0.03% of portfolio
4,146
Q3 2024 Reduced 18.61%
$0
$200,000 0.03% of portfolio
10,785
Q3 2024 New
$27.3B
$213,000 0.03% of portfolio
4,100
Q3 2024 New
$0
$222,000 0.03% of portfolio
580
Q3 2024 Added 5.84%
$0
$224,000 0.03% of portfolio
13,096
Q3 2024 Reduced 27.02%
$0
$232,000 0.03% of portfolio
2,893
Q3 2024 Reduced 4.46%
$155B
$225,000 0.03% of portfolio
238
Q3 2024 Reduced 12.18%
$81.3B
$217,000 0.03% of portfolio
5,942
Q3 2024 New
$0
$243,000 0.03% of portfolio
11,627
Q3 2024 New
$0
$232,000 0.03% of portfolio
4,116
Q3 2024 Reduced 85.18%

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $720 Million
  • Prior Value $675 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 16, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 35 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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