Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

Townsend Asset Management Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 195 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 $18.9M, Wisdomtree Tr Us Quality Divid with a value of $14.4M, Qualcomm Inc with a value of $11.5M, Amazon Com Inc with a value of $10.8M, and Apple Inc. with a value of $9.83M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $258M to 269M.

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

Portfolio value $269 Million
ETFs: $95.9 Million
Technology: $42.6 Million
Financial Services: $33.1 Million
Consumer Cyclical: $25.8 Million
Healthcare: $17.6 Million
Industrials: $17.1 Million
Consumer Defensive: $15.2 Million
Communication Services: $6.36 Million
Other: $15 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.9 Million 7.02% of portfolio
38,659
Q3 2024 Reduced 0.63%
$0
$14.4 Million 5.35% of portfolio
172,929
Q3 2024 Added 1.44%
$0
$4.51 Million 1.68% of portfolio
129,493
Q3 2024 Added 5.13%
$0
$4.18 Million 1.56% of portfolio
7,922
Q3 2024 Added 0.05%
$0
$3.97 Million 1.48% of portfolio
29,379
Q3 2024 Added 21.8%
$0
$3.68 Million 1.37% of portfolio
35,325
Q3 2024 Added 0.99%
$0
$3.59 Million 1.34% of portfolio
50,999
Q3 2024 Added 0.34%
$0
$2.95 Million 1.1% of portfolio
47,401
Q3 2024 Reduced 1.25%
$0
$2.4 Million 0.89% of portfolio
35,388
Q3 2024 Reduced 0.21%
$0
$2.24 Million 0.83% of portfolio
26,546
Q3 2024 Added 0.74%
$0
$2.15 Million 0.8% of portfolio
8,052
Q3 2024 Added 156.68%
$0
$1.89 Million 0.7% of portfolio
6,004
Q3 2024 Reduced 2.34%
$0
$1.87 Million 0.7% of portfolio
20,515
Q3 2024 Added 0.1%
$0
$1.69 Million 0.63% of portfolio
4,511
Q3 2024 Reduced 2.46%
$0
$1.44 Million 0.54% of portfolio
5,100
Q3 2024 Added 0.28%
$0
$1.38 Million 0.51% of portfolio
7,593
Q3 2024 Added 0.26%
$0
$1.34 Million 0.5% of portfolio
5,955
Q3 2024 Added 0.02%
$0
$1.27 Million 0.47% of portfolio
7,113
Q3 2024 Reduced 0.18%
$0
$1.13 Million 0.42% of portfolio
5,135
Q3 2024 Added 44.0%
$0
$1.14 Million 0.42% of portfolio
9,756
Q3 2024 Added 0.14%
$0
$1.09 Million 0.4% of portfolio
3,834
Q3 2024 Added 0.18%
$0
$864,000 0.32% of portfolio
14,506
Q3 2024 Added 0.08%
$0
$855,000 0.32% of portfolio
11,919
Q3 2024 Added 0.19%
$0
$812,000 0.3% of portfolio
4,657
Q3 2024 Added 0.6%
$0
$776,000 0.29% of portfolio
11,668
Q3 2024 Reduced 2.83%
$0
$751,000 0.28% of portfolio
1,303
Q3 2024 Reduced 2.18%
$0
$725,000 0.27% of portfolio
8,729
Q3 2024 Added 0.1%
$0
$701,000 0.26% of portfolio
9,782
Q3 2024 Reduced 0.7%
$0
$672,000 0.25% of portfolio
8,043
Q3 2024 Reduced 3.36%
$0
$631,000 0.23% of portfolio
11,776
Q1 2024 New
$0
$579,000 0.22% of portfolio
2,888
Q3 2024 Added 9.52%
$0
$577,000 0.21% of portfolio
3,459
Q3 2024 Added 0.52%
$0
$572,000 0.21% of portfolio
1,492
Q3 2024 Added 2.75%
$0
$527,000 0.2% of portfolio
10,239
Q3 2024 Added 0.04%
$0
$499,000 0.19% of portfolio
2,631
Q3 2024 Added 0.3%
$0
$481,000 0.18% of portfolio
6,171
Q2 2024 Added 0.18%
$0
$444,000 0.17% of portfolio
3,284
Q3 2024 Reduced 36.2%
$0
$405,000 0.15% of portfolio
9,757
Q3 2024 Added 0.08%
$0
$359,000 0.13% of portfolio
4,031
Q2 2024 Added 0.02%
$0
$360,000 0.13% of portfolio
2,814
Q3 2024 Added 0.43%
$0
$352,000 0.13% of portfolio
1,448
Q3 2024 Reduced 2.23%
$0
$323,000 0.12% of portfolio
765
Q3 2024 Added 0.39%
$0
$310,000 0.12% of portfolio
1,176
Q3 2024 Added 0.68%
$0
$288,000 0.11% of portfolio
1,876
Q3 2024 Added 0.37%
$0
$277,000 0.1% of portfolio
3,150
Q2 2024 Added 0.13%
$0
$273,000 0.1% of portfolio
3,751
Q3 2024 Reduced 9.0%
$0
$256,000 0.1% of portfolio
2,523
Q4 2023 New
$0
$245,000 0.09% of portfolio
2,670
Q3 2024 Added 221.69%
$0
$250,000 0.09% of portfolio
5,501
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $269 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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