Tennessee Valley Asset Management Partners Portfolio Holdings

Tennessee Valley Asset Management Partners

  • $604 Million
  • Q1 2025

Tennessee Valley Asset Management Partners has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Million distributed in 158 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $125M, Ishares Core S&P U.S Growth Et with a value of $47.1M, Vanguard Total Stock Market Et with a value of $41.5M, Spdr Portfolio S&P 500 Value E with a value of $34.9M, and Ishares Tr with a value of $27.1M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $594M to 604M.

Below you can find more details about Tennessee Valley Asset Management Partners portfolio as well as his latest detailed transactions.

Portfolio value $604 Million
ETFs: $524 Million
Financial Services: $34.3 Million
Technology: $16.5 Million
Healthcare: $8.61 Million
Consumer Cyclical: $5.48 Million
Communication Services: $5.03 Million
Consumer Defensive: $4.58 Million
Industrials: $3.82 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$125 Million 20.75% of portfolio
1,916,846
Q1 2025 Added 1.49%
$0
$47.1 Million 7.79% of portfolio
370,389
Q1 2025 Reduced 5.59%
$0
$41.5 Million 6.87% of portfolio
151,723
Q1 2025 Added 0.16%
$0
$34.9 Million 5.79% of portfolio
690,300
Q1 2025 Added 24.94%
$0
$27.1 Million 4.49% of portfolio
358,214
Q1 2025 Added 11.0%
$0
$26 Million 4.31% of portfolio
533,322
Q1 2025 Added 4.16%
$691B
$23.8 Million 3.94% of portfolio
44,714
Q1 2025 Added 3.8%
$0
$19.7 Million 3.26% of portfolio
391,992
Q1 2025 Added 5.25%
$0
$19.1 Million 3.17% of portfolio
707,177
Q1 2025 Added 42.67%
$0
$15.2 Million 2.51% of portfolio
412,535
Q1 2025 Reduced 2.56%
$52.9B
$9.26 Million 1.53% of portfolio
156,988
Q1 2025 New
$0
$9.04 Million 1.5% of portfolio
19,280
Q1 2025 Reduced 2.7%
$0
$8.44 Million 1.4% of portfolio
49,378
Q1 2025 Added 4.66%
$0
$8.42 Million 1.39% of portfolio
330,346
Q1 2025 Added 8.56%
$0
$8.31 Million 1.38% of portfolio
335,096
Q1 2025 Reduced 0.94%
$0
$8.17 Million 1.35% of portfolio
30,712
Q1 2025 Added 2.96%
$0
$5.72 Million 0.95% of portfolio
48,475
Q1 2025 Reduced 1.3%
$3.36T
$5.62 Million 0.93% of portfolio
25,288
Q1 2025 Added 1.14%
$0
$5.37 Million 0.89% of portfolio
29,480
Q1 2025 Added 0.95%
$329B
$5 Million 0.83% of portfolio
23,868
Q1 2025 Added 0.43%
$0
$4.93 Million 0.82% of portfolio
84,082
Q1 2025 Reduced 1.31%
$0
$4.78 Million 0.79% of portfolio
78,352
Q1 2025 Added 3.02%
$0
$4.67 Million 0.77% of portfolio
8,341
Q1 2025 Reduced 1.93%
$0
$4.54 Million 0.75% of portfolio
88,926
Q1 2025 Added 929.36%
$0
$3.81 Million 0.63% of portfolio
41,528
Q1 2025 Added 2.38%
$0
$3.45 Million 0.57% of portfolio
36,912
Q1 2025 Reduced 2.17%
$0
$3.28 Million 0.54% of portfolio
69,645
Q1 2025 Added 704.77%
$0
$3.29 Million 0.54% of portfolio
17,047
Q1 2025 Added 13.43%
$0
$3.06 Million 0.51% of portfolio
25,981
Q1 2025 Added 11.36%
$0
$2.99 Million 0.5% of portfolio
36,602
Q1 2025 Added 6.09%
$277B
$2.99 Million 0.5% of portfolio
27,596
Q1 2025 Added 11.3%
$0
$2.94 Million 0.49% of portfolio
31,696
Q1 2025 Added 5.44%
$0
$2.98 Million 0.49% of portfolio
12,128
Q1 2025 Reduced 5.33%
$0
$2.88 Million 0.48% of portfolio
63,896
Q1 2025 Added 6.96%
$9.61B
$2.82 Million 0.47% of portfolio
45,585
Q1 2025 New
$382B
$2.87 Million 0.47% of portfolio
16,815
Q1 2025 Reduced 2.58%
$226B
$2.68 Million 0.44% of portfolio
20,225
Q1 2025 Reduced 0.44%
$0
$2.62 Million 0.43% of portfolio
132,098
Q1 2025 Added 10.06%
$1.23T
$2.56 Million 0.42% of portfolio
4,441
Q1 2025 Reduced 1.96%
$2.92T
$2.41 Million 0.4% of portfolio
6,408
Q1 2025 Reduced 2.84%
$0
$2.25 Million 0.37% of portfolio
33,218
Q1 2025 Added 8.71%
$0
$2.21 Million 0.37% of portfolio
36,156
Q1 2025 Added 8.18%
$0
$2.22 Million 0.37% of portfolio
29,681
Q1 2025 Added 727.46%
$0
$1.97 Million 0.33% of portfolio
3,838
Q1 2025 Added 1.56%
$0
$1.99 Million 0.33% of portfolio
79,064
Q1 2025 Added 2.09%
$997B
$1.91 Million 0.32% of portfolio
12,245
Q1 2025 Added 3.89%
$714B
$1.71 Million 0.28% of portfolio
6,974
Q1 2025 Added 7.19%
$77.9B
$1.71 Million 0.28% of portfolio
10,186
Q1 2025 Reduced 8.74%
$0
$1.62 Million 0.27% of portfolio
11,561
Q1 2025 Added 9.98%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $604 Million
  • Prior Value $594 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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