Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $259 Million
  • Q1 2025

Townsend Asset Management Corp has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $259 Million distributed in 174 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 $17.3M, Wisdomtree Tr Us Quality Divid with a value of $15.6M, Amazon Com Inc with a value of $12.4M, Qualcomm Inc with a value of $12M, and Visa Inc. with a value of $11.9M.

Examining the 13F form we can see an decrease of $14.2M in the current position value, from $273M to 259M.

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

Portfolio value $259 Million
ETFs: $89.6 Million
Financial Services: $39.2 Million
Technology: $36.8 Million
Consumer Cyclical: $25.6 Million
Industrials: $17 Million
Healthcare: $15.5 Million
Consumer Defensive: $12.1 Million
Energy: $7.19 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Million 6.68% of portfolio
36,849
Q1 2025 Reduced 3.7%
$0
$15.6 Million 6.02% of portfolio
194,939
Q1 2025 Added 12.61%
$1.88T
$12.4 Million 4.81% of portfolio
65,366
Q1 2025 Added 5.65%
$167B
$12 Million 4.62% of portfolio
77,846
Q1 2025 Added 7.6%
$565B
$11.9 Million 4.6% of portfolio
33,996
Q1 2025 Added 2.9%
$718B
$10.9 Million 4.23% of portfolio
44,634
Q1 2025 Added 2.41%
$33.6B
$8.36 Million 3.23% of portfolio
46,082
Q1 2025 Added 4.17%
$3.42T
$7.87 Million 3.04% of portfolio
35,420
Q1 2025 Reduced 3.56%
$2.95T
$7.63 Million 2.95% of portfolio
20,313
Q1 2025 Reduced 2.9%
$440B
$7.21 Million 2.79% of portfolio
7,620
Q1 2025 Reduced 2.17%
$8.19B
$5.77 Million 2.23% of portfolio
287,731
Q1 2025 Added 8.6%
$77.4B
$5.59 Million 2.16% of portfolio
23,458
Q1 2025 Added 0.11%
$145B
$4.7 Million 1.82% of portfolio
22,916
Q1 2025 Added 7.51%
$0
$4.55 Million 1.76% of portfolio
132,888
Q1 2025 Added 1.83%
$47.1B
$4.3 Million 1.66% of portfolio
102,770
Q1 2025 Added 13.86%
$957B
$4.28 Million 1.65% of portfolio
27,688
Q1 2025 Added 4.72%
$94B
$4.06 Million 1.57% of portfolio
33,258
Q1 2025 Added 2.82%
$73.2B
$4.05 Million 1.56% of portfolio
24,589
Q1 2025 Added 2.71%
$77.7B
$3.85 Million 1.49% of portfolio
6,328
Q1 2025 Added 3.75%
$0
$3.79 Million 1.46% of portfolio
15,039
Q1 2025 Added 34.64%
$0
$3.75 Million 1.45% of portfolio
7,301
Q1 2025 Reduced 8.3%
$9.13B
$3.72 Million 1.44% of portfolio
44,540
Q1 2025 Added 8.74%
$76.1B
$3.4 Million 1.31% of portfolio
52,092
Q1 2025 Added 26.03%
$694B
$3.31 Million 1.28% of portfolio
6,217
Q1 2025 Reduced 5.05%
$188B
$3.03 Million 1.17% of portfolio
9,708
Q1 2025 Added 9.77%
$0
$3 Million 1.16% of portfolio
130,393
Q1 2025 Reduced 9.06%
$0
$2.8 Million 1.08% of portfolio
48,035
Q1 2025 Added 1.96%
$271B
$2.69 Million 1.04% of portfolio
24,799
Q1 2025 Added 2.74%
$0
$2.67 Million 1.03% of portfolio
106,801
Q1 2025 Reduced 23.72%
$71.7B
$2.57 Million 0.99% of portfolio
10,143
Q1 2025 Reduced 0.47%
$385B
$2.29 Million 0.89% of portfolio
13,461
Q1 2025 Reduced 0.36%
$105B
$2.27 Million 0.88% of portfolio
10,454
Q1 2025 Reduced 0.68%
$0
$2.05 Million 0.79% of portfolio
73,194
Q1 2025 Reduced 8.27%
$854B
$1.88 Million 0.73% of portfolio
2,281
Q1 2025 Reduced 3.8%
$125B
$1.88 Million 0.73% of portfolio
6,145
Q1 2025 Reduced 3.83%
$0
$1.87 Million 0.72% of portfolio
20,012
Q1 2025 Reduced 2.55%
$0
$1.81 Million 0.7% of portfolio
5,904
Q1 2025 Added 0.2%
$68.7B
$1.72 Million 0.67% of portfolio
15,492
Q1 2025 Reduced 0.64%
$235B
$1.72 Million 0.67% of portfolio
5,516
Q1 2025 Reduced 0.13%
$369B
$1.71 Million 0.66% of portfolio
4,661
Q1 2025 Reduced 0.62%
$0
$1.55 Million 0.6% of portfolio
70,356
Q1 2025 Reduced 32.82%
$156B
$1.51 Million 0.58% of portfolio
4,836
Q1 2025 Added 10.29%
$59.4B
$1.49 Million 0.58% of portfolio
2,534
Q1 2025 Added 3.43%
$0
$1.48 Million 0.57% of portfolio
4,085
Q1 2025 Reduced 7.26%
$0
$1.31 Million 0.51% of portfolio
4,766
Q1 2025 Reduced 6.53%
$0
$1.33 Million 0.51% of portfolio
2,369
Q1 2025 Added 2.82%
$0
$1.26 Million 0.49% of portfolio
6,899
Q1 2025 Reduced 8.73%
$314B
$1.2 Million 0.46% of portfolio
16,754
Q1 2025 Reduced 7.69%
$409B
$1.2 Million 0.46% of portfolio
7,227
Q1 2025 Reduced 1.23%

Summary

  • Portfolio
  • No. of Stocks 174
  • Current Value $259 Million
  • Prior Value $273 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 8 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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