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
$1.87B
$482,000 0.07% of portfolio
13,035
Q4 2024 Added 2.24%
$30B
$490,000 0.07% of portfolio
3,790
Q4 2024 Reduced 0.26%
$108B
$543,000 0.07% of portfolio
10,401
Q4 2024 Added 1.35%
$202B
$500,000 0.07% of portfolio
21,983
Q4 2024 Reduced 1.17%
$370B
$439,000 0.06% of portfolio
2,473
Q4 2024 Added 0.28%
$0
$440,000 0.06% of portfolio
9,147
Q4 2024 Reduced 4.71%
$59.4B
$423,000 0.06% of portfolio
3,719
Q4 2024 Reduced 10.96%
$268B
$403,000 0.06% of portfolio
1,208
Q4 2024 Reduced 10.32%
$25B
$472,000 0.06% of portfolio
4,494
Q4 2024 Reduced 0.18%
$3.88B
$473,000 0.06% of portfolio
10,689
Q4 2024 New
$327B
$442,000 0.06% of portfolio
3,054
Q4 2024 Reduced 6.43%
$78.2B
$471,000 0.06% of portfolio
5,183
Q4 2024 Reduced 83.32%
$0
$341,000 0.05% of portfolio
1,800
Q3 2024 Reduced 0.33%
$72.6B
$375,000 0.05% of portfolio
2,694
Q4 2024 Reduced 48.48%
$141B
$369,000 0.05% of portfolio
3,057
Q4 2024 Reduced 58.96%
$8.86B
$400,000 0.05% of portfolio
17,226
Q4 2024 New
$861B
$363,000 0.05% of portfolio
1,839
Q4 2024 Reduced 0.05%
$0
$394,000 0.05% of portfolio
4,609
Q4 2024 Reduced 2.74%
$2.97B
$396,000 0.05% of portfolio
1,953
Q4 2024 Reduced 8.82%
$13B
$383,000 0.05% of portfolio
7,038
Q4 2024 Reduced 4.65%
$18.5B
$387,000 0.05% of portfolio
2,196
Q4 2024 Reduced 13.95%
$0
$354,000 0.05% of portfolio
1,715
Q4 2024 Reduced 24.01%
$157B
$382,000 0.05% of portfolio
4,452
Q4 2024 Reduced 26.74%
$0
$363,000 0.05% of portfolio
6,350
Q4 2024 Reduced 31.95%
$24.5B
$319,000 0.04% of portfolio
9,775
Q4 2024 Reduced 26.13%
$375B
$263,000 0.04% of portfolio
678
Q4 2024 Added 0.89%
$0
$309,000 0.04% of portfolio
6,179
Q4 2024 Added 0.31%
$0
$273,000 0.04% of portfolio
666
Q4 2024 Added 14.83%
$134B
$300,000 0.04% of portfolio
3,032
Q4 2024 Added 2.43%
$29.6B
$295,000 0.04% of portfolio
1,339
Q4 2024 Reduced 31.01%
$0
$291,000 0.04% of portfolio
498
Q4 2024 Added 1.84%
$89.7B
$312,000 0.04% of portfolio
7,370
Q4 2024 Reduced 6.44%
$5.27B
$290,000 0.04% of portfolio
21,693
Q4 2024 Reduced 0.36%
$149B
$258,000 0.04% of portfolio
1,124
Q4 2024 Reduced 58.43%
$490B
$323,000 0.04% of portfolio
639
Q4 2024 Added 6.86%
$50B
$205,000 0.03% of portfolio
4,149
Q4 2024 Added 0.07%
$0
$207,000 0.03% of portfolio
3,384
Q4 2024 New
$0
$249,000 0.03% of portfolio
1,130
Q4 2024 Reduced 63.6%
$92.8B
$208,000 0.03% of portfolio
5,734
Q4 2024 Reduced 3.5%
$0
$233,000 0.03% of portfolio
10,662
Q4 2024 Reduced 8.3%
$180B
$205,000 0.03% of portfolio
1,849
Q4 2024 New
$246B
$250,000 0.03% of portfolio
2,082
Q4 2024 Added 3.07%
$166B
$252,000 0.03% of portfolio
3,335
Q4 2024 New
$0
$222,000 0.03% of portfolio
12,930
Q4 2024 Reduced 1.27%
$0
$152,000 0.02% of portfolio
35,484
Q4 2024 Reduced 44.13%
$42M
$73,000 0.01% of portfolio
54,152
Q4 2024 Reduced 27.36%
$0
$68,000 0.01% of portfolio
13,576
Q4 2024 Reduced 9.05%
$0
$83,000 0.01% of portfolio
16,141
Q4 2024 New
$3.61B
$68,000 0.01% of portfolio
17,417
Q4 2024 Reduced 18.15%

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