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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.17T
$13.6 Million 4.97% of portfolio
61,873
Q4 2024 Added 6.85%
$576B
$10.4 Million 3.83% of portfolio
33,039
Q4 2024 Added 0.19%
$755B
$10.4 Million 3.83% of portfolio
43,584
Q4 2024 Added 1.69%
$3.97T
$9.2 Million 3.37% of portfolio
36,726
Q4 2024 Reduced 13.02%
$2.97T
$8.82 Million 3.23% of portfolio
20,919
Q4 2024 Added 0.59%
$467B
$7.14 Million 2.61% of portfolio
7,789
Q4 2024 Reduced 1.37%
$1.05T
$5 Million 1.83% of portfolio
26,439
Q4 2024 Added 1.23%
$316B
$3.24 Million 1.19% of portfolio
24,138
Q4 2024 Reduced 0.53%
$229B
$3.11 Million 1.14% of portfolio
8,844
Q4 2024 Added 2.43%
$650B
$2.97 Million 1.09% of portfolio
6,548
Q4 2024 Reduced 1.42%
$409B
$2.26 Million 0.83% of portfolio
13,509
Q4 2024 Reduced 0.18%
$857B
$1.83 Million 0.67% of portfolio
2,371
Q4 2024 Reduced 0.63%
$403B
$1.82 Million 0.67% of portfolio
4,690
Q4 2024 Added 0.64%
$229B
$1.6 Million 0.59% of portfolio
5,523
Q4 2024 Reduced 1.48%
$309B
$1.13 Million 0.41% of portfolio
18,149
Q4 2024 Reduced 8.11%
$1.08T
$1.08 Million 0.39% of portfolio
5,650
Q4 2024 Added 0.71%
$306B
$926,000 0.34% of portfolio
6,400
Q4 2024 Reduced 3.96%
$232B
$790,000 0.29% of portfolio
7,946
Q4 2024 Reduced 4.87%
$440B
$686,000 0.25% of portfolio
1,358
Q4 2024 Reduced 1.09%
$1.48T
$684,000 0.25% of portfolio
1,160
Q4 2024 Added 5.94%
$457B
$587,000 0.22% of portfolio
5,460
Q4 2024 Added 10.59%
$435B
$583,000 0.21% of portfolio
655
Q2 2024 Added 29.7%
$454B
$547,000 0.2% of portfolio
3,285
Q4 2024 Reduced 3.1%
$265B
$491,000 0.18% of portfolio
5,438
Q4 2024 Reduced 55.07%
$353B
$482,000 0.18% of portfolio
10,973
Q4 2024 Added 0.19%
$538B
$472,000 0.17% of portfolio
898
Q3 2024 Reduced 4.97%
$206B
$431,000 0.16% of portfolio
970
Q3 2024 Reduced 0.61%
$216B
$376,000 0.14% of portfolio
2,476
Q4 2024 Reduced 15.87%
$231B
$324,000 0.12% of portfolio
1,474
Q4 2024 Added 4.32%
$244B
$323,000 0.12% of portfolio
2,691
Q4 2024 Reduced 8.87%
$361B
$241,000 0.09% of portfolio
1,361
Q4 2024 Reduced 6.4%
$956B
$222,000 0.08% of portfolio
551
Q4 2024 New
$238B
$205,000 0.08% of portfolio
1,821
Q4 2024 Added 0.55%

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