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
$2T
$13.6 Million 4.97% of portfolio
61,873
Q4 2024 Added 6.85%
$176B
$11.1 Million 4.07% of portfolio
72,346
Q4 2024 Added 6.8%
$549B
$10.4 Million 3.83% of portfolio
33,039
Q4 2024 Added 0.19%
$709B
$10.4 Million 3.83% of portfolio
43,584
Q4 2024 Added 1.69%
$3.51T
$9.2 Million 3.37% of portfolio
36,726
Q4 2024 Reduced 13.02%
$2.92T
$8.82 Million 3.23% of portfolio
20,919
Q4 2024 Added 0.59%
$33.6B
$8.39 Million 3.07% of portfolio
44,239
Q4 2024 Reduced 5.11%
$402B
$7.14 Million 2.61% of portfolio
7,789
Q4 2024 Reduced 1.37%
$77.1B
$6.54 Million 2.39% of portfolio
23,432
Q4 2024 Reduced 10.81%
$9.13B
$6.16 Million 2.26% of portfolio
264,953
Q4 2024 Added 16.46%
$972B
$5 Million 1.83% of portfolio
26,439
Q4 2024 Added 1.23%
$154B
$4.89 Million 1.79% of portfolio
21,315
Q4 2024 Added 2.46%
$76.3B
$3.9 Million 1.43% of portfolio
23,941
Q4 2024 Added 0.95%
$79.9B
$3.88 Million 1.42% of portfolio
6,099
Q4 2024 Added 14.54%
$9.4B
$3.53 Million 1.29% of portfolio
40,959
Q4 2024 Reduced 3.16%
$81.2B
$3.53 Million 1.29% of portfolio
41,334
Q4 2024 Added 7.62%
$58.1B
$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%
$2.31B
$3.19 Million 1.17% of portfolio
165,858
Q4 2024 Added 51.32%
$192B
$3.11 Million 1.14% of portfolio
8,844
Q4 2024 Added 2.43%
$688B
$2.97 Million 1.09% of portfolio
6,548
Q4 2024 Reduced 1.42%
$71.5B
$2.39 Million 0.87% of portfolio
10,191
Q4 2024 Reduced 1.71%
$395B
$2.26 Million 0.83% of portfolio
13,509
Q4 2024 Reduced 0.18%
$101B
$1.93 Million 0.71% of portfolio
10,526
Q4 2024 Reduced 20.02%
$123B
$1.87 Million 0.69% of portfolio
6,390
Q4 2024 Reduced 1.78%
$796B
$1.83 Million 0.67% of portfolio
2,371
Q4 2024 Reduced 0.63%
$359B
$1.82 Million 0.67% of portfolio
4,690
Q4 2024 Added 0.64%
$68.4B
$1.61 Million 0.59% of portfolio
15,592
Q4 2024 Reduced 2.9%
$225B
$1.6 Million 0.59% of portfolio
5,523
Q4 2024 Reduced 1.48%
$77.6B
$1.3 Million 0.48% of portfolio
5,604
Q4 2024 Added 0.04%
$60.7B
$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%
$297B
$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%
$428B
$1.06 Million 0.39% of portfolio
7,317
Q4 2024 Reduced 4.73%
$322B
$926,000 0.34% of portfolio
6,400
Q4 2024 Reduced 3.96%
$236B
$790,000 0.29% of portfolio
7,946
Q4 2024 Reduced 4.87%
$177B
$731,000 0.27% of portfolio
2,016
Q4 2024 Reduced 6.71%
$162B
$671,000 0.25% of portfolio
1,349
Q3 2024 Reduced 30.18%
$483B
$686,000 0.25% of portfolio
1,358
Q4 2024 Reduced 1.09%
$1.32T
$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%
$105B
$653,000 0.24% of portfolio
3,791
Q4 2024 Reduced 0.73%
$73.6B
$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%
$141B
$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%
$410B
$547,000 0.2% of portfolio
3,285
Q4 2024 Reduced 3.1%
$233B
$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
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