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
$281B
$500,000 0.07% of portfolio
2,990
Q1 2025 Reduced 2.1%
$204B
$507,000 0.07% of portfolio
637
Q1 2025 Reduced 61.49%
$33B
$494,000 0.07% of portfolio
3,785
Q1 2025 Reduced 0.13%
$0
$403,000 0.06% of portfolio
4,366
Q1 2025 Reduced 5.27%
$0
$418,000 0.06% of portfolio
3,284
Q1 2025 New
$0
$448,000 0.06% of portfolio
8,630
Q1 2025 Reduced 5.65%
$0
$393,000 0.06% of portfolio
4,912
Q1 2025 Reduced 29.48%
$55.5B
$442,000 0.06% of portfolio
23,806
Q1 2025 Reduced 10.36%
$71.8B
$414,000 0.06% of portfolio
6,944
Q1 2025 Reduced 96.72%
$66.6B
$407,000 0.06% of portfolio
2,791
Q1 2025 New
$92.8B
$331,000 0.05% of portfolio
7,476
Q1 2025 Added 1.44%
$21.9B
$351,000 0.05% of portfolio
9,408
Q1 2025 Reduced 3.75%
$0
$382,000 0.05% of portfolio
4,902
Q1 2025 Reduced 59.91%
$0
$359,000 0.05% of portfolio
6,183
Q1 2025 Reduced 58.41%
$0
$334,000 0.05% of portfolio
1,665
Q1 2025 Reduced 2.92%
$29.4B
$384,000 0.05% of portfolio
4,464
Q1 2025 Reduced 0.67%
$0
$336,000 0.05% of portfolio
1,848
Q1 2025 Reduced 0.16%
$116B
$350,000 0.05% of portfolio
723
Q1 2025 Reduced 73.39%
$278B
$380,000 0.05% of portfolio
2,395
Q1 2025 Added 15.03%
$146B
$270,000 0.04% of portfolio
2,223
Q1 2025 Reduced 27.28%
$1.4B
$257,000 0.04% of portfolio
5,122
Q1 2025 Reduced 67.37%
$129B
$299,000 0.04% of portfolio
1,754
Q1 2025 Reduced 79.86%
$284B
$299,000 0.04% of portfolio
571
Q1 2025 Reduced 10.64%
$5.27B
$278,000 0.04% of portfolio
20,797
Q1 2025 Reduced 4.13%
$0
$311,000 0.04% of portfolio
1,800
Q3 2024 Reduced 0.33%
$0
$273,000 0.04% of portfolio
489
Q1 2025 Reduced 1.81%
$767B
$275,000 0.04% of portfolio
334
Q1 2025 Reduced 61.65%
$57.1B
$303,000 0.04% of portfolio
2,457
Q1 2025 Reduced 33.93%
$53.2B
$291,000 0.04% of portfolio
4,943
Q1 2025 Added 19.14%
$0
$309,000 0.04% of portfolio
6,196
Q1 2025 Added 0.28%
$0
$226,000 0.03% of portfolio
2,725
Q1 2025 Reduced 81.75%
$0
$221,000 0.03% of portfolio
2,216
Q1 2025 Reduced 98.25%
$81.1B
$223,000 0.03% of portfolio
1,537
Q1 2025 Reduced 42.95%
$0
$229,000 0.03% of portfolio
10,349
Q1 2025 Reduced 2.94%
$377B
$238,000 0.03% of portfolio
650
Q1 2025 Reduced 4.13%
$0
$213,000 0.03% of portfolio
12,420
Q1 2025 Reduced 3.94%
$95.6B
$225,000 0.03% of portfolio
851
Q1 2025 New
$0
$229,000 0.03% of portfolio
9,110
Q1 2025 New
$21.4B
$208,000 0.03% of portfolio
1,346
Q1 2025 New
$107B
$225,000 0.03% of portfolio
5,460
Q1 2025 Reduced 4.78%
$0
$247,000 0.03% of portfolio
9,912
Q1 2025 New
$0
$128,000 0.02% of portfolio
31,237
Q1 2025 Reduced 11.97%
$0
$58,000 0.01% of portfolio
12,483
Q1 2025 Reduced 8.05%
$37.8M
$54,000 0.01% of portfolio
50,082
Q1 2025 Reduced 7.52%
$2.76B
$105,000 0.01% of portfolio
17,451
Q1 2025 Added 0.2%
Lithium Amers Corp New
-
$0 0.0% of portfolio
-
Q1 2025 Added 20.07%
Ea Series Trust
-
$0 0.0% of portfolio
-
Q4 2024 New
$22.6M
$12,000 0.0% of portfolio
12,402
Q1 2021 Added 44.01%
Super Micro Computer Inc
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 85.09%

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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