Tennessee Valley Asset Management Partners Portfolio Holdings

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

Tennessee Valley Asset Management Partners has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $610 Million distributed in 157 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 $129M, Ishares Core S&P U.S Growth Et with a value of $54M, Vanguard Total Stock Market Et with a value of $43.4M, Spdr Portfolio S&P 500 Value E with a value of $29.7M, and Blackrock ETF Tr U S Equity Fa with a value of $25.7M.

Examining the 13F form we can see an increase of $78M in the current position value, from $532M to 610M.

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

Portfolio value $610 Million
ETFs: $534 Million
Financial Services: $26.6 Million
Technology: $20.1 Million
Healthcare: $8.53 Million
Consumer Cyclical: $6.13 Million
Communication Services: $5.32 Million
Consumer Defensive: $4.6 Million
Industrials: $3.56 Million
Other: $1.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$129 Million 21.16% of portfolio
1,912,868
Q3 2024 Added 3.48%
$0
$54 Million 8.86% of portfolio
409,674
Q3 2024 Added 2.45%
$0
$43.4 Million 7.11% of portfolio
153,265
Q3 2024 Reduced 4.7%
$0
$29.7 Million 4.86% of portfolio
561,536
Q3 2024 Added 2.79%
$0
$25.7 Million 4.22% of portfolio
519,891
Q3 2024 Added 3.27%
$0
$25.2 Million 4.12% of portfolio
322,273
Q3 2024 Added 2,604.99%
$0
$20.6 Million 3.37% of portfolio
383,833
Q3 2024 Added 3.95%
$614B
$18 Million 2.96% of portfolio
39,180
Q3 2024 Added 0.96%
$0
$15.5 Million 2.54% of portfolio
305,910
Q3 2024 Added 81.23%
$0
$15.2 Million 2.49% of portfolio
322,699
Q3 2024 Added 3.83%
$0
$14.5 Million 2.38% of portfolio
499,802
Q3 2024 Added 4.04%
$0
$13.4 Million 2.19% of portfolio
356,489
Q3 2024 Added 295.07%
$0
$10.2 Million 1.67% of portfolio
20,821
Q3 2024 Reduced 0.05%
$0
$8.92 Million 1.46% of portfolio
49,761
Q3 2024 Added 1.62%
$0
$8.33 Million 1.36% of portfolio
31,296
Q3 2024 Added 1.97%
$0
$8.06 Million 1.32% of portfolio
308,459
Q3 2024 Added 4.52%
$3.69T
$5.95 Million 0.97% of portfolio
25,533
Q3 2024 Reduced 0.89%
$0
$5.63 Million 0.92% of portfolio
30,921
Q3 2024 Reduced 1.47%
$0
$5.42 Million 0.89% of portfolio
45,309
Q3 2024 Added 5.66%
$0
$5.09 Million 0.83% of portfolio
8,867
Q3 2024 Reduced 6.28%
$0
$5.02 Million 0.82% of portfolio
85,112
Q3 2024 Added 33.8%
$0
$4.94 Million 0.81% of portfolio
78,487
Q3 2024 Reduced 4.18%
$313B
$4.73 Million 0.78% of portfolio
23,969
Q3 2024 Reduced 0.5%
$0
$4.63 Million 0.76% of portfolio
141,731
Q3 2024 Added 4.29%
$0
$4.2 Million 0.69% of portfolio
103,709
Q3 2024 Added 3.52%
$0
$3.75 Million 0.61% of portfolio
39,288
Q3 2024 Added 5.17%
$0
$3.25 Million 0.53% of portfolio
12,804
Q3 2024 Reduced 3.19%
$354B
$3.16 Million 0.52% of portfolio
25,988
Q3 2024 Added 2.37%
$3.11T
$3.07 Million 0.5% of portfolio
7,125
Q3 2024 Reduced 1.34%
$0
$2.92 Million 0.48% of portfolio
30,213
Q3 2024 Reduced 46.62%
$418B
$2.87 Million 0.47% of portfolio
16,555
Q3 2024 Added 0.02%
$0
$2.88 Million 0.47% of portfolio
34,526
Q3 2024 Reduced 40.65%
$0
$2.81 Million 0.46% of portfolio
60,455
Q3 2024 Added 4.98%
$0
$2.72 Million 0.45% of portfolio
55,580
Q3 2024 Added 50.46%
$0
$2.64 Million 0.43% of portfolio
13,143
Q3 2024 Added 45.34%
$1.27T
$2.61 Million 0.43% of portfolio
4,555
Q3 2024 Reduced 0.28%
$0
$2.5 Million 0.41% of portfolio
21,333
Q3 2024 Added 14.66%
$206B
$2.32 Million 0.38% of portfolio
20,313
Q3 2024 Reduced 0.48%
$66.5B
$2.23 Million 0.37% of portfolio
12,919
Q3 2024 Added 903.03%
$0
$2.29 Million 0.37% of portfolio
113,023
Q3 2024 Added 0.84%
$0
$2.05 Million 0.34% of portfolio
32,702
Q3 2024 Added 0.39%
$0
$2.09 Million 0.34% of portfolio
29,787
Q3 2024 Added 7.39%
$1.01T
$2.04 Million 0.33% of portfolio
12,210
Q3 2024 Reduced 0.68%
$0
$1.99 Million 0.33% of portfolio
3,771
Q3 2024 Reduced 3.43%
$0
$1.97 Million 0.32% of portfolio
74,827
Q3 2024 Added 1.68%
$176B
$1.76 Million 0.29% of portfolio
10,343
Q3 2024 Reduced 13.35%
$0
$1.58 Million 0.26% of portfolio
16,522
Q3 2024 Reduced 4.47%
$0
$1.57 Million 0.26% of portfolio
18,746
Q2 2024 Added 0.11%
$0
$1.5 Million 0.25% of portfolio
16,296
Q3 2024 Added 17.74%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $610 Million
  • Prior Value $532 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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