Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

Townsend Asset Management Corp has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Million distributed in 185 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 $19.6M, Wisdomtree Tr Us Quality Divid with a value of $14M, Amazon Com Inc with a value of $13.6M, Qualcomm Inc with a value of $11.1M, and Visa Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $4.21M in the current position value, from $269M to 273M.

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

Portfolio value $273 Million
ETFs: $97.2 Million
Technology: $43.1 Million
Financial Services: $37.9 Million
Consumer Cyclical: $28 Million
Industrials: $17.2 Million
Healthcare: $15.4 Million
Consumer Defensive: $12.4 Million
Communication Services: $7.35 Million
Other: $14.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.99T
$13.6 Million 4.97% of portfolio
61,873
Q4 2024 Added 6.85%
$178B
$11.1 Million 4.07% of portfolio
72,346
Q4 2024 Added 6.8%
$556B
$10.4 Million 3.83% of portfolio
33,039
Q4 2024 Added 0.19%
$701B
$10.4 Million 3.83% of portfolio
43,584
Q4 2024 Added 1.69%
$3.46T
$9.2 Million 3.37% of portfolio
36,726
Q4 2024 Reduced 13.02%
$2.89T
$8.82 Million 3.23% of portfolio
20,919
Q4 2024 Added 0.59%
$33.8B
$8.39 Million 3.07% of portfolio
44,239
Q4 2024 Reduced 5.11%
$400B
$7.14 Million 2.61% of portfolio
7,789
Q4 2024 Reduced 1.37%
$80.4B
$6.54 Million 2.39% of portfolio
23,432
Q4 2024 Reduced 10.81%
$9.29B
$6.16 Million 2.26% of portfolio
264,953
Q4 2024 Added 16.46%
$960B
$5 Million 1.83% of portfolio
26,439
Q4 2024 Added 1.23%
$153B
$4.89 Million 1.79% of portfolio
21,315
Q4 2024 Added 2.46%
$76.7B
$3.9 Million 1.43% of portfolio
23,941
Q4 2024 Added 0.95%
$80.9B
$3.88 Million 1.42% of portfolio
6,099
Q4 2024 Added 14.54%
$9.67B
$3.53 Million 1.29% of portfolio
40,959
Q4 2024 Reduced 3.16%
$81B
$3.53 Million 1.29% of portfolio
41,334
Q4 2024 Added 7.62%
$58.3B
$3.46 Million 1.27% of portfolio
90,261
Q4 2024 Added 83.5%
$293B
$3.24 Million 1.19% of portfolio
24,138
Q4 2024 Reduced 0.53%
$2.39B
$3.19 Million 1.17% of portfolio
165,858
Q4 2024 Added 51.32%
$204B
$3.11 Million 1.14% of portfolio
8,844
Q4 2024 Added 2.43%
$681B
$2.97 Million 1.09% of portfolio
6,548
Q4 2024 Reduced 1.42%
$72.4B
$2.39 Million 0.87% of portfolio
10,191
Q4 2024 Reduced 1.71%
$399B
$2.26 Million 0.83% of portfolio
13,509
Q4 2024 Reduced 0.18%
$99.5B
$1.93 Million 0.71% of portfolio
10,526
Q4 2024 Reduced 20.02%
$124B
$1.87 Million 0.69% of portfolio
6,390
Q4 2024 Reduced 1.78%
$795B
$1.83 Million 0.67% of portfolio
2,371
Q4 2024 Reduced 0.63%
$362B
$1.82 Million 0.67% of portfolio
4,690
Q4 2024 Added 0.64%
$68.5B
$1.61 Million 0.59% of portfolio
15,592
Q4 2024 Reduced 2.9%
$226B
$1.6 Million 0.59% of portfolio
5,523
Q4 2024 Reduced 1.48%
$79.2B
$1.3 Million 0.48% of portfolio
5,604
Q4 2024 Added 0.04%
$61.3B
$1.27 Million 0.47% of portfolio
2,450
Q4 2024 Added 0.2%
$169B
$1.14 Million 0.42% of portfolio
4,385
Q4 2024 Added 97.61%
$300B
$1.13 Million 0.41% of portfolio
18,149
Q4 2024 Reduced 8.11%
$1.01T
$1.08 Million 0.39% of portfolio
5,650
Q4 2024 Added 0.71%
$426B
$1.06 Million 0.39% of portfolio
7,317
Q4 2024 Reduced 4.73%
$321B
$926,000 0.34% of portfolio
6,400
Q4 2024 Reduced 3.96%
$238B
$790,000 0.29% of portfolio
7,946
Q4 2024 Reduced 4.87%
$179B
$731,000 0.27% of portfolio
2,016
Q4 2024 Reduced 6.71%
$161B
$671,000 0.25% of portfolio
1,349
Q3 2024 Reduced 30.18%
$471B
$686,000 0.25% of portfolio
1,358
Q4 2024 Reduced 1.09%
$1.31T
$684,000 0.25% of portfolio
1,160
Q4 2024 Added 5.94%
$79.5B
$650,000 0.24% of portfolio
5,193
Q4 2024 Reduced 1.93%
$106B
$653,000 0.24% of portfolio
3,791
Q4 2024 Reduced 0.73%
$74B
$627,000 0.23% of portfolio
20,018
Q4 2024 Added 1.63%
$481B
$587,000 0.22% of portfolio
5,460
Q4 2024 Added 10.59%
$140B
$606,000 0.22% of portfolio
2,686
Q2 2024 Reduced 3.24%
$427B
$583,000 0.21% of portfolio
655
Q2 2024 Added 29.7%
$411B
$547,000 0.2% of portfolio
3,285
Q4 2024 Reduced 3.1%
$234B
$491,000 0.18% of portfolio
5,438
Q4 2024 Reduced 55.07%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $273 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Townsend Asset Management Corp Portfolio

Follow Townsend Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email