Tevis Investment Management Portfolio Holdings

Tevis Investment Management

  • $136 Million
  • Q1 2025

Tevis Investment Management has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $136 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $9.58M, Goldman Sachs Access Treasury with a value of $6.95M, Coca Cola Europacific Partners PLC with a value of $6.55M, Apple Inc. with a value of $5.64M, and Invitation Homes Inc. with a value of $4.95M.

Examining the 13F form we can see an increase of $4.28M in the current position value, from $132M to 136M.

Below you can find more details about Tevis Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
Consumer Defensive: $26 Million
Financial Services: $19.7 Million
Technology: $16.4 Million
Healthcare: $13.8 Million
ETFs: $10.9 Million
Basic Materials: $10.4 Million
Energy: $10.3 Million
Industrials: $8.48 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$694B
$9.58 Million 7.03% of portfolio
17,987
Q4 2024 Reduced 0.14%
$0
$6.95 Million 5.1% of portfolio
69,371
Q4 2024 Reduced 8.79%
$41.5B
$6.55 Million 4.81% of portfolio
75,315
Q2 2023 Reduced 17.97%
$3.42T
$5.64 Million 4.14% of portfolio
25,378
Q4 2024 Reduced 0.56%
$20.9B
$4.95 Million 3.63% of portfolio
142,155
Q2 2024 Added 12.98%
$161B
$4.9 Million 3.59% of portfolio
82,280
Q4 2024 Added 0.26%
$53.5B
$4.57 Million 3.35% of portfolio
42,180
Q4 2024 Added 0.02%
$113B
$3.8 Million 2.79% of portfolio
42,304
Q4 2024 Added 1.33%
$20.7B
$3.06 Million 2.25% of portfolio
33,345
Q4 2024 Added 0.66%
$185B
$3 Million 2.2% of portfolio
22,682
Q4 2024 Reduced 0.56%
$2.95T
$2.94 Million 2.16% of portfolio
7,831
Q4 2024 Added 0.93%
$409B
$2.93 Million 2.15% of portfolio
17,692
Q4 2024 Added 2.07%
$94.5B
$2.92 Million 2.14% of portfolio
65,892
Q4 2024 Added 0.04%
$0
$2.57 Million 1.88% of portfolio
27,994
Q4 2024 Added 35.34%
$957B
$2.38 Million 1.74% of portfolio
15,372
Q4 2024 Added 2.28%
$166B
$2.18 Million 1.6% of portfolio
22,083
Q4 2024 Reduced 0.13%
$271B
$2.08 Million 1.52% of portfolio
19,172
Q4 2024 Added 0.36%
$64.7B
$2.04 Million 1.5% of portfolio
15,901
Q4 2024 Reduced 0.19%
$385B
$1.98 Million 1.45% of portfolio
11,633
Q4 2024 Added 0.56%
$266B
$1.97 Million 1.44% of portfolio
11,775
Q4 2024 Added 1.1%
$266B
$1.96 Million 1.43% of portfolio
12,320
Q4 2022 Added 2.67%
$237B
$1.9 Million 1.4% of portfolio
30,853
Q4 2024 Reduced 23.09%
$32.9B
$1.88 Million 1.38% of portfolio
11,957
Q4 2024 Added 31.44%
$314B
$1.87 Million 1.37% of portfolio
26,132
Q4 2024 Added 0.13%
$61.9B
$1.77 Million 1.29% of portfolio
6,675
Q4 2024 Reduced 0.3%
$216B
$1.76 Million 1.29% of portfolio
19,634
Q4 2024 Reduced 26.14%
$33.1B
$1.65 Million 1.21% of portfolio
22,127
Q4 2024 Reduced 5.1%
$63.8B
$1.45 Million 1.07% of portfolio
13,869
Q4 2024 Added 159.67%
$565B
$1.42 Million 1.04% of portfolio
4,054
Q4 2024 Reduced 0.1%
$132B
$1.41 Million 1.04% of portfolio
19,902
Q4 2024 Reduced 2.42%
$151B
$1.41 Million 1.03% of portfolio
38,210
Q4 2024 Added 0.62%
$379B
$1.39 Million 1.02% of portfolio
9,933
Q4 2024 Reduced 11.2%
$26.9B
$1.37 Million 1.01% of portfolio
146,447
Q4 2024 Added 16.92%
$264B
$1.35 Million 0.99% of portfolio
15,378
Q4 2024 Reduced 0.45%
$44.5B
$1.29 Million 0.94% of portfolio
20,432
Q4 2024 Added 2.23%
$854B
$1.24 Million 0.91% of portfolio
1,506
Q4 2024 Added 62.81%
$440B
$1.23 Million 0.9% of portfolio
1,302
Q4 2024 Added 0.77%
$187B
$1.15 Million 0.84% of portfolio
7,669
Q4 2024 Added 9.43%
$64.3B
$1.06 Million 0.78% of portfolio
22,631
Q4 2024 Reduced 4.89%
$74.7B
$1.05 Million 0.77% of portfolio
3,849
Q4 2024 Reduced 1.1%
$150B
$1.05 Million 0.77% of portfolio
15,063
Q4 2024 Reduced 0.15%
$10B
$1.04 Million 0.76% of portfolio
30,486
Q4 2024 Added 0.91%
$718B
$1.03 Million 0.76% of portfolio
4,213
Q4 2024 Reduced 9.32%
$20B
$1.02 Million 0.75% of portfolio
13,164
Q4 2024 Reduced 4.85%
$21.1B
$1.01 Million 0.74% of portfolio
11,464
Q4 2024 New
$369B
$937,000 0.69% of portfolio
2,559
Q4 2024 Reduced 14.96%
$523B
$907,000 0.67% of portfolio
1,655
Q4 2024 Added 0.3%
$76.8B
$871,000 0.64% of portfolio
5,935
Q4 2024 Reduced 9.79%
$11.1B
$830,000 0.61% of portfolio
8,114
Q4 2024 Reduced 2.42%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $136 Million
  • Prior Value $132 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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