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
$229B
$806,000 0.6% of portfolio
2,283
Q3 2024 Added 2.79%
$320B
$789,000 0.59% of portfolio
4,000
Q4 2021 New
$2.12T
$778,000 0.58% of portfolio
4,178
Q3 2024 Added 10.41%
$67.6B
$749,000 0.56% of portfolio
5,341
Q3 2024 Added 12.44%
$6.07B
$742,000 0.55% of portfolio
6,756
Q3 2024 Added 4.47%
$46B
$727,000 0.54% of portfolio
6,129
Q3 2024 Reduced 29.99%
$44.2B
$667,000 0.5% of portfolio
3,559
Q3 2024 Reduced 4.79%
$103B
$656,000 0.49% of portfolio
12,866
Q2 2024 Added 0.78%
$145B
$590,000 0.44% of portfolio
20,400
Q3 2024 Reduced 0.24%
$88.9B
$562,000 0.42% of portfolio
7,638
Q4 2021 New
$244B
$545,000 0.41% of portfolio
1,054
Q3 2024 Added 3.43%
$120B
$484,000 0.36% of portfolio
1,042
Q3 2024 Added 22.44%
$78.8B
$487,000 0.36% of portfolio
1,783
Q3 2024 Added 2.65%
$23.9B
$474,000 0.35% of portfolio
1,056
Q3 2024 Added 16.56%
$78.9B
$470,000 0.35% of portfolio
1,001
Q3 2024 Added 20.17%
$22.7B
$453,000 0.34% of portfolio
2,340
Q3 2024 Added 0.56%
$24.5B
$438,000 0.33% of portfolio
1,018
Q3 2024 Added 20.05%
$49.6B
$428,000 0.32% of portfolio
1,438
Q3 2024 Reduced 9.96%
$125B
$430,000 0.32% of portfolio
1,122
Q3 2024 Reduced 6.89%
$5.47B
$434,000 0.32% of portfolio
2,015
Q3 2024 Added 13.59%
$28.2B
$416,000 0.31% of portfolio
3,369
Q3 2024 Reduced 0.8%
$202B
$393,000 0.29% of portfolio
2,085
Q3 2024 Reduced 0.19%
$55.4B
$391,000 0.29% of portfolio
2,177
Q4 2021 New
$64B
$377,000 0.28% of portfolio
1,567
Q2 2024 Reduced 4.45%
$38.4B
$307,000 0.23% of portfolio
1,663
Q3 2024 Added 12.67%
$136B
$235,000 0.18% of portfolio
2,238
Q3 2024 Reduced 6.98%
$27.6B
$230,000 0.17% of portfolio
2,860
Q3 2024 New
$25B
$221,000 0.17% of portfolio
1,512
Q3 2024 New
$97.3B
$214,000 0.16% of portfolio
2,377
Q3 2024 New
$231B
$219,000 0.16% of portfolio
3,329
Q3 2024 Reduced 9.95%

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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