Tevis Investment Management Portfolio Holdings

Tevis Investment Management

  • $134 Million
  • Q3 2024

Tevis Investment Management has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $134 Million distributed in 88 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 $8.29M, Goldman Sachs Access Treasury with a value of $7.63M, Apple Inc. with a value of $5.94M, Coca Cola Europacific Partners PLC with a value of $5.93M, and Unilever PLC with a value of $5.33M.

Examining the 13F form we can see an increase of $10.5M in the current position value, from $123M to 134M.

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

Portfolio value $134 Million
Consumer Defensive: $22.4 Million
Technology: $18.3 Million
Financial Services: $16.7 Million
Healthcare: $15.7 Million
ETFs: $10.2 Million
Energy: $9.23 Million
Basic Materials: $9.23 Million
Communication Services: $8.7 Million
Other: $23.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$623B
$8.29 Million 6.19% of portfolio
18,012
Q3 2024 Added 2.31%
$3.78T
$5.94 Million 4.44% of portfolio
25,520
Q3 2024 Added 4.18%
$35.6B
$5.93 Million 4.43% of portfolio
75,315
Q2 2023 Reduced 17.97%
$150B
$5.33 Million 3.98% of portfolio
82,066
Q3 2024 Added 1.49%
$20.9B
$5.01 Million 3.74% of portfolio
142,155
Q2 2024 Added 12.98%
$114B
$3.76 Million 2.81% of portfolio
41,748
Q3 2024 Added 9.4%
$38.3B
$3.4 Million 2.54% of portfolio
42,170
Q3 2024 Reduced 20.03%
$3.19T
$3.34 Million 2.49% of portfolio
7,759
Q3 2024 Added 8.28%
$257B
$3.02 Million 2.25% of portfolio
26,582
Q3 2024 Added 0.69%
$404B
$2.81 Million 2.1% of portfolio
17,334
Q3 2024 Added 5.37%
$177B
$2.76 Million 2.06% of portfolio
22,810
Q3 2024 Reduced 1.09%
$86.5B
$2.67 Million 2.0% of portfolio
65,867
Q3 2024 Added 2.42%
$20.7B
$2.62 Million 1.96% of portfolio
33,125
Q3 2024 Added 0.68%
$1.01T
$2.49 Million 1.86% of portfolio
15,029
Q3 2024 Added 2.37%
$341B
$2.32 Million 1.73% of portfolio
19,103
Q3 2024 Added 34.24%
$245B
$2.13 Million 1.59% of portfolio
40,116
Q3 2024 Added 3.33%
$42B
$2.08 Million 1.55% of portfolio
23,316
Q3 2024 Reduced 18.35%
$492B
$2.04 Million 1.52% of portfolio
17,419
Q3 2024 Added 0.29%
$425B
$2 Million 1.5% of portfolio
11,568
Q3 2024 Added 0.82%
$77.7B
$1.96 Million 1.46% of portfolio
15,932
Q3 2024 Added 0.75%
$513B
$1.91 Million 1.42% of portfolio
11,186
Q3 2024 Added 3.94%
$279B
$1.88 Million 1.4% of portfolio
26,097
Q3 2024 Added 0.04%
$240B
$1.8 Million 1.34% of portfolio
15,086
Q3 2024 Reduced 1.45%
$318B
$1.71 Million 1.28% of portfolio
11,647
Q3 2024 Added 13.71%
$188B
$1.59 Million 1.18% of portfolio
37,975
Q3 2024 Added 1.59%
$61.8B
$1.57 Million 1.17% of portfolio
6,695
Q3 2024 Reduced 0.52%
$205B
$1.5 Million 1.12% of portfolio
12,320
Q4 2022 Added 2.67%
$23.2B
$1.45 Million 1.08% of portfolio
13,835
Q3 2024 Added 2.83%
$2.21B
$1.32 Million 0.98% of portfolio
66,128
Q3 2024 Reduced 2.59%
$135B
$1.28 Million 0.95% of portfolio
20,396
Q3 2024 Added 3.19%
$24.4B
$1.26 Million 0.94% of portfolio
125,254
Q3 2024 Added 8.24%
$248B
$1.25 Million 0.93% of portfolio
15,447
Q3 2024 Reduced 19.05%
$186B
$1.24 Million 0.93% of portfolio
27,670
Q3 2024 Reduced 22.98%
$12.7B
$1.24 Million 0.93% of portfolio
30,211
Q3 2024 Added 28.97%
$440B
$1.22 Million 0.91% of portfolio
3,009
Q3 2024 Added 8.24%
$223B
$1.19 Million 0.89% of portfolio
7,008
Q3 2024 Added 3.06%
$45.5B
$1.17 Million 0.88% of portfolio
19,987
Q3 2024 Added 0.38%
$77.4B
$1.18 Million 0.88% of portfolio
3,892
Q3 2024 Added 2.1%
$430B
$1.15 Million 0.86% of portfolio
1,292
Q3 2024 Added 3.78%
$23.5B
$1.13 Million 0.84% of portfolio
9,097
Q3 2024 Reduced 0.22%
$510B
$1.12 Million 0.83% of portfolio
4,058
Q3 2024 Added 0.32%
$77.8B
$1.07 Million 0.8% of portfolio
23,795
Q3 2024 Reduced 3.82%
$97.8B
$1.04 Million 0.78% of portfolio
11,784
Q3 2024 Added 9.37%
$733B
$979,000 0.73% of portfolio
4,646
Q3 2024 Added 2.11%
$13.2B
$917,000 0.68% of portfolio
8,315
Q3 2024 Added 3.57%
$73.5B
$899,000 0.67% of portfolio
6,579
Q3 2024 Reduced 47.13%
$750B
$819,000 0.61% of portfolio
925
Q3 2024 Added 3.24%
$115B
$815,000 0.61% of portfolio
8,362
Q3 2024 Added 16.9%
$504B
$814,000 0.61% of portfolio
1,650
Q1 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $134 Million
  • Prior Value $123 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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