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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$620B
$8.29 Million 6.19% of portfolio
18,012
Q3 2024 Added 2.31%
$3.69T
$5.94 Million 4.44% of portfolio
25,520
Q3 2024 Added 4.18%
$3.11T
$3.34 Million 2.49% of portfolio
7,759
Q3 2024 Added 8.28%
$251B
$3.02 Million 2.25% of portfolio
26,582
Q3 2024 Added 0.69%
$406B
$2.81 Million 2.1% of portfolio
17,334
Q3 2024 Added 5.37%
$984B
$2.49 Million 1.86% of portfolio
15,029
Q3 2024 Added 2.37%
$354B
$2.32 Million 1.73% of portfolio
19,103
Q3 2024 Added 34.24%
$240B
$2.13 Million 1.59% of portfolio
40,116
Q3 2024 Added 3.33%
$211B
$2.13 Million 1.59% of portfolio
22,112
Q3 2024 Added 16.32%
$508B
$2.04 Million 1.52% of portfolio
17,419
Q3 2024 Added 0.29%
$418B
$2 Million 1.5% of portfolio
11,568
Q3 2024 Added 0.82%
$518B
$1.91 Million 1.42% of portfolio
11,186
Q3 2024 Added 3.94%
$276B
$1.88 Million 1.4% of portfolio
26,097
Q3 2024 Added 0.04%
$237B
$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%
$202B
$1.5 Million 1.12% of portfolio
12,320
Q4 2022 Added 2.67%
$430B
$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%
$427B
$1.15 Million 0.86% of portfolio
1,292
Q3 2024 Added 3.78%
$507B
$1.12 Million 0.83% of portfolio
4,058
Q3 2024 Added 0.32%
$729B
$979,000 0.73% of portfolio
4,646
Q3 2024 Added 2.11%
$711B
$819,000 0.61% of portfolio
925
Q3 2024 Added 3.24%
$497B
$814,000 0.61% of portfolio
1,650
Q1 2024 Reduced 0.36%
$226B
$806,000 0.6% of portfolio
2,283
Q3 2024 Added 2.79%
$313B
$789,000 0.59% of portfolio
4,000
Q4 2021 New
$2.01T
$778,000 0.58% of portfolio
4,178
Q3 2024 Added 10.41%
$238B
$545,000 0.41% of portfolio
1,054
Q3 2024 Added 3.43%
$206B
$456,000 0.34% of portfolio
4,000
Q3 2024 Reduced 2.01%
$235B
$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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