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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$11.5 Million 4.29% of portfolio
67,742
Q3 2024 Added 3.98%
$36.4B
$8.47 Million 3.15% of portfolio
46,620
Q3 2024 Reduced 14.24%
$92.7B
$6.53 Million 2.43% of portfolio
26,271
Q3 2024 Reduced 15.03%
$174B
$5.78 Million 2.15% of portfolio
20,804
Q3 2024 Reduced 1.1%
$82.7B
$4.63 Million 1.72% of portfolio
23,716
Q3 2024 Reduced 1.25%
$10.5B
$4.41 Million 1.64% of portfolio
227,508
Q3 2024 Added 32.58%
$10.4B
$4.06 Million 1.51% of portfolio
42,295
Q3 2024 Added 6.65%
$90.4B
$3.71 Million 1.38% of portfolio
32,135
Q3 2024 Added 0.8%
$89.9B
$3.36 Million 1.25% of portfolio
5,325
Q3 2024 Added 62.69%
$97.4B
$3.06 Million 1.14% of portfolio
13,160
Q3 2024 Added 5.72%
$100B
$3 Million 1.12% of portfolio
38,409
Q3 2024 Reduced 1.44%
$70.6B
$2.65 Million 0.98% of portfolio
10,368
Q3 2024 Reduced 4.11%
$61.9B
$2.06 Million 0.77% of portfolio
49,188
Q3 2024 New
$38B
$1.88 Million 0.7% of portfolio
7,283
Q3 2024 Reduced 67.67%
$127B
$1.8 Million 0.67% of portfolio
6,506
Q3 2024 Reduced 12.35%
$72.1B
$1.8 Million 0.67% of portfolio
16,058
Q3 2024 Reduced 4.63%
$64.7B
$966,000 0.36% of portfolio
5,602
Q3 2024 Added 898.57%
$150B
$714,000 0.27% of portfolio
2,219
Q3 2024 Added 46.95%
$170B
$696,000 0.26% of portfolio
1,349
Q3 2024 Reduced 30.18%
$79.5B
$662,000 0.25% of portfolio
5,295
Q3 2024 Reduced 15.21%
$134B
$584,000 0.22% of portfolio
3,819
Q3 2024 Added 0.1%
$154B
$555,000 0.21% of portfolio
2,686
Q2 2024 Reduced 3.24%
$73.2B
$573,000 0.21% of portfolio
19,697
Q3 2024 Added 1.74%
$137B
$432,000 0.16% of portfolio
4,108
Q3 2024 Added 0.02%
$64.1B
$395,000 0.15% of portfolio
3,012
Q3 2024 Reduced 1.34%
$112B
$393,000 0.15% of portfolio
1,710
Q3 2022 Reduced 51.28%
$126B
$370,000 0.14% of portfolio
7,150
Q2 2023 Reduced 9.03%
$59.9B
$388,000 0.14% of portfolio
2,495
Q3 2024 Reduced 3.11%
$89.2B
$355,000 0.13% of portfolio
4,821
Q4 2023 New
$51.3B
$305,000 0.11% of portfolio
2,980
Q1 2022 Reduced 1.36%
$19.6B
$303,000 0.11% of portfolio
4,476
Q4 2023 Reduced 3.01%
$40.8B
$283,000 0.11% of portfolio
6,284
Q1 2024 New
$170B
$261,000 0.1% of portfolio
964
Q3 2024 Reduced 2.13%
$60.6B
$248,000 0.09% of portfolio
79
Q2 2024 Reduced 5.95%
$37.2B
$230,000 0.09% of portfolio
2,058
Q2 2024 New
$154B
$232,000 0.09% of portfolio
2,753
Q3 2024 New
$141B
$230,000 0.09% of portfolio
552
Q2 2024 Reduced 12.66%
$63.3B
$239,000 0.09% of portfolio
995
Q3 2024 Reduced 7.01%
$46.9B
$207,000 0.08% of portfolio
874
Q3 2024 New

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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