Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $251 Million
  • Q1 2024

Townsend Asset Management Corp has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $251 Million distributed in 196 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $17.2M, Wisdomtree Tr Us Quality Divid with a value of $12.8M, Qualcomm Inc with a value of $10.8M, Amazon Com Inc with a value of $9.75M, and Visa Inc. with a value of $9.03M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $219M to 251M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $251 Million
ETFs: $84.2 Million
Technology: $36.4 Million
Financial Services: $33.5 Million
Consumer Cyclical: $26 Million
Consumer Defensive: $19 Million
Healthcare: $16.4 Million
Industrials: $13.7 Million
Communication Services: $10.3 Million
Other: $11.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.2 Million 6.85% of portfolio
38,732
Q1 2024 Added 1.49%
$0
$12.8 Million 5.1% of portfolio
168,247
Q1 2024 Added 3.72%
$224B
$10.8 Million 4.3% of portfolio
63,826
Q1 2024 Added 1.22%
$1.97T
$9.75 Million 3.88% of portfolio
54,030
Q1 2024 Added 3.94%
$429B
$9.03 Million 3.59% of portfolio
32,341
Q1 2024 Added 3.64%
$3.33T
$8.73 Million 3.48% of portfolio
20,762
Q1 2024 Added 3.91%
$593B
$8.52 Million 3.39% of portfolio
42,541
Q1 2024 Added 2.54%
$28.7B
$8.02 Million 3.19% of portfolio
55,056
Q1 2024 Reduced 1.56%
$78.5B
$7.81 Million 3.11% of portfolio
30,968
Q1 2024 Added 0.17%
$3.38T
$7.15 Million 2.85% of portfolio
41,700
Q1 2024 Added 0.53%
$376B
$6.15 Million 2.45% of portfolio
8,390
Q1 2024 Added 2.11%
$41.5B
$6.05 Million 2.41% of portfolio
22,261
Q1 2024 Added 2.29%
$67.1B
$5.91 Million 2.35% of portfolio
88,194
Q1 2024 Added 5.88%
$182B
$4.85 Million 1.93% of portfolio
19,424
Q1 2024 Added 8.85%
$181B
$4.67 Million 1.86% of portfolio
38,177
Q1 2024 Added 0.51%
$10.2B
$4.18 Million 1.66% of portfolio
40,847
Q1 2024 Added 0.24%
$81.2B
$4.04 Million 1.61% of portfolio
23,858
Q1 2024 Added 4.31%
$0
$3.74 Million 1.49% of portfolio
116,879
Q1 2024 Added 3.78%
$0
$3.6 Million 1.43% of portfolio
7,480
Q1 2024 Added 937.45%
$0
$3.38 Million 1.35% of portfolio
51,012
Q1 2024 Added 0.14%
$7.85B
$3.2 Million 1.27% of portfolio
169,757
Q1 2024 Added 17.22%
$0
$3.08 Million 1.22% of portfolio
33,184
Q1 2024 Added 3.07%
$77.2B
$3.06 Million 1.22% of portfolio
31,668
Q1 2024 Added 0.44%
$191B
$3.04 Million 1.21% of portfolio
8,780
Q1 2024 Added 0.94%
$0
$2.97 Million 1.18% of portfolio
48,892
Q1 2024 Added 398.44%
$529B
$2.9 Million 1.15% of portfolio
6,888
Q1 2024 Added 16.88%
$67.8B
$2.49 Million 0.99% of portfolio
10,776
Q1 2024 Added 2.29%
$391B
$2.43 Million 0.97% of portfolio
15,006
Q1 2024 Reduced 1.96%
$0
$2.33 Million 0.93% of portfolio
28,870
Q1 2024 Reduced 2.21%
$308B
$2.34 Million 0.93% of portfolio
2,590
Q1 2024 Added 11.64%
$0
$2.2 Million 0.88% of portfolio
35,480
Q1 2024 Reduced 8.61%
$90.5B
$2.01 Million 0.8% of portfolio
10,172
Q1 2024 Added 27.05%
$860B
$1.88 Million 0.75% of portfolio
2,418
Q1 2024 Added 0.83%
$99.1B
$1.85 Million 0.74% of portfolio
7,423
Q4 2023 Reduced 3.88%
$0
$1.85 Million 0.74% of portfolio
15,035
Q1 2024 Reduced 0.46%
$352B
$1.84 Million 0.73% of portfolio
4,809
Q1 2024 Added 1.78%
$0
$1.81 Million 0.72% of portfolio
6,278
Q1 2024 Reduced 0.25%
$0
$1.73 Million 0.69% of portfolio
20,649
Q1 2024 Added 194.4%
$0
$1.6 Million 0.64% of portfolio
4,749
Q1 2024 Reduced 1.06%
$0
$1.58 Million 0.63% of portfolio
8,626
Q1 2024 Reduced 15.33%
$187B
$1.59 Million 0.63% of portfolio
5,630
Q1 2024 Added 0.05%
$59.8B
$1.48 Million 0.59% of portfolio
2,631
Q4 2023 Reduced 1.5%
$56.4B
$1.45 Million 0.58% of portfolio
16,838
Q4 2023 Reduced 2.46%
$275B
$1.36 Million 0.54% of portfolio
22,291
Q1 2024 Added 8.92%
$0
$1.32 Million 0.53% of portfolio
5,086
Q1 2024 Reduced 5.15%
$382B
$1.29 Million 0.51% of portfolio
8,162
Q1 2024 Reduced 3.23%
$0
$1.24 Million 0.49% of portfolio
2,375
Q1 2024 Added 3.04%
$0
$1.24 Million 0.49% of portfolio
5,944
Q1 2024 Added 3.09%
$0
$1.2 Million 0.48% of portfolio
7,108
Q1 2024 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 196
  • Current Value $251 Million
  • Prior Value $219 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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