Tennessee Valley Asset Management Partners Portfolio Holdings

Tennessee Valley Asset Management Partners

  • $594 Million
  • Q4 2024

Tennessee Valley Asset Management Partners has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $594 Million distributed in 155 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 $130M, Ishares Core S&P U.S Growth Et with a value of $54.7M, Vanguard Total Stock Market Et with a value of $43.9M, Spdr Portfolio S&P 500 Value E with a value of $28.3M, and Blackrock ETF Tr U S Equity Fa with a value of $26.2M.

Examining the 13F form we can see an decrease of $16M in the current position value, from $610M to 594M.

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

Portfolio value $594 Million
ETFs: $517 Million
Financial Services: $29.1 Million
Technology: $19.1 Million
Healthcare: $7.6 Million
Consumer Cyclical: $6.1 Million
Communication Services: $5.31 Million
Consumer Defensive: $4.47 Million
Industrials: $4.26 Million
Other: $804,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$130 Million 21.91% of portfolio
1,888,722
Q4 2024 Reduced 1.26%
$0
$54.7 Million 9.2% of portfolio
392,339
Q4 2024 Reduced 4.23%
$0
$43.9 Million 7.39% of portfolio
151,478
Q4 2024 Reduced 1.17%
$0
$28.3 Million 4.76% of portfolio
552,524
Q4 2024 Reduced 1.6%
$0
$26.2 Million 4.42% of portfolio
512,038
Q4 2024 Reduced 1.51%
$0
$22.7 Million 3.82% of portfolio
322,726
Q4 2024 Added 0.14%
$683B
$19.5 Million 3.29% of portfolio
43,078
Q4 2024 Added 9.95%
$0
$18.4 Million 3.1% of portfolio
372,429
Q4 2024 Reduced 2.97%
$0
$14.4 Million 2.43% of portfolio
423,365
Q4 2024 Added 18.76%
$0
$14.1 Million 2.38% of portfolio
312,345
Q4 2024 Reduced 3.21%
$0
$13 Million 2.18% of portfolio
495,673
Q4 2024 Reduced 0.83%
$0
$10.1 Million 1.7% of portfolio
19,816
Q4 2024 Reduced 4.83%
$0
$8.4 Million 1.41% of portfolio
47,179
Q4 2024 Reduced 5.19%
$0
$8.22 Million 1.38% of portfolio
338,270
Q4 2024 Added 10.58%
$0
$7.94 Million 1.34% of portfolio
29,829
Q4 2024 Reduced 4.69%
$0
$7.6 Million 1.28% of portfolio
304,305
Q4 2024 Reduced 1.35%
$0
$6.08 Million 1.02% of portfolio
65,794
Q4 2024 Reduced 5.08%
$0
$5.68 Million 0.96% of portfolio
49,115
Q4 2024 Added 8.4%
$0
$5.32 Million 0.9% of portfolio
29,203
Q4 2024 Reduced 5.56%
$0
$4.98 Million 0.84% of portfolio
8,505
Q4 2024 Reduced 4.08%
$0
$4.96 Million 0.83% of portfolio
85,197
Q4 2024 Added 0.1%
$0
$4.35 Million 0.73% of portfolio
147,080
Q4 2024 Added 3.77%
$0
$4.37 Million 0.73% of portfolio
76,055
Q4 2024 Reduced 3.1%
$370B
$4.22 Million 0.71% of portfolio
23,766
Q4 2024 Reduced 0.85%
$0
$3.94 Million 0.66% of portfolio
103,104
Q4 2024 Reduced 0.58%
$0
$3.71 Million 0.62% of portfolio
40,564
Q4 2024 Added 148.92%
$0
$3.53 Million 0.59% of portfolio
37,729
Q4 2024 Reduced 3.97%
$0
$3.33 Million 0.56% of portfolio
12,811
Q4 2024 Added 0.05%
$270B
$3.33 Million 0.56% of portfolio
24,795
Q4 2024 Reduced 4.59%
$0
$3.16 Million 0.53% of portfolio
15,028
Q4 2024 Added 14.34%
$0
$3.11 Million 0.52% of portfolio
30,061
Q4 2024 Reduced 0.5%
$0
$2.96 Million 0.5% of portfolio
23,331
Q4 2024 Added 9.37%
$404B
$2.89 Million 0.49% of portfolio
17,260
Q4 2024 Added 4.26%
$2.8T
$2.78 Million 0.47% of portfolio
6,595
Q4 2024 Reduced 7.44%
$0
$2.8 Million 0.47% of portfolio
34,500
Q4 2024 Reduced 0.08%
$0
$2.65 Million 0.45% of portfolio
59,740
Q4 2024 Reduced 1.18%
$1.3T
$2.67 Million 0.45% of portfolio
4,530
Q4 2024 Reduced 0.55%
$67.8B
$2.59 Million 0.44% of portfolio
11,162
Q4 2024 Reduced 13.6%
$232B
$2.3 Million 0.39% of portfolio
20,314
Q4 2024 Added 0.0%
$951B
$2.24 Million 0.38% of portfolio
11,786
Q4 2024 Reduced 3.47%
$0
$2.18 Million 0.37% of portfolio
30,557
Q4 2024 Added 2.59%
$0
$2.2 Million 0.37% of portfolio
120,027
Q4 2024 Added 6.2%
$0
$2.05 Million 0.35% of portfolio
33,421
Q4 2024 Added 2.2%
$0
$2.04 Million 0.34% of portfolio
3,779
Q4 2024 Added 0.21%
$0
$1.98 Million 0.33% of portfolio
77,444
Q4 2024 Added 3.5%
$0
$1.87 Million 0.32% of portfolio
19,344
Q4 2024 Added 31.16%
$0
$1.68 Million 0.28% of portfolio
10,512
Q4 2024 Added 12.42%
$173B
$1.62 Million 0.27% of portfolio
10,551
Q4 2024 Added 2.01%
$1.94T
$1.56 Million 0.26% of portfolio
7,120
Q4 2024 Reduced 10.17%

Summary

  • Portfolio
  • No. of Stocks 155
  • Current Value $594 Million
  • Prior Value $610 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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