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
$2.33T
$13.6 Million 4.97% of portfolio
61,873
Q4 2024 Added 6.85%
$569B
$10.4 Million 3.83% of portfolio
33,039
Q4 2024 Added 0.19%
$809B
$10.4 Million 3.83% of portfolio
43,584
Q4 2024 Added 1.69%
$3.66T
$9.2 Million 3.37% of portfolio
36,726
Q4 2024 Reduced 13.02%
$3.05T
$8.82 Million 3.23% of portfolio
20,919
Q4 2024 Added 0.59%
$462B
$7.14 Million 2.61% of portfolio
7,789
Q4 2024 Reduced 1.37%
$1.11T
$5 Million 1.83% of portfolio
26,439
Q4 2024 Added 1.23%
$324B
$3.24 Million 1.19% of portfolio
24,138
Q4 2024 Reduced 0.53%
$243B
$3.11 Million 1.14% of portfolio
8,844
Q4 2024 Added 2.43%
$614B
$2.97 Million 1.09% of portfolio
6,548
Q4 2024 Reduced 1.42%
$398B
$2.26 Million 0.83% of portfolio
13,509
Q4 2024 Reduced 0.18%
$835B
$1.83 Million 0.67% of portfolio
2,371
Q4 2024 Reduced 0.63%
$417B
$1.82 Million 0.67% of portfolio
4,690
Q4 2024 Added 0.64%
$217B
$1.6 Million 0.59% of portfolio
5,523
Q4 2024 Reduced 1.48%
$276B
$1.13 Million 0.41% of portfolio
18,149
Q4 2024 Reduced 8.11%
$1.14T
$1.08 Million 0.39% of portfolio
5,650
Q4 2024 Added 0.71%
$299B
$926,000 0.34% of portfolio
6,400
Q4 2024 Reduced 3.96%
$221B
$790,000 0.29% of portfolio
7,946
Q4 2024 Reduced 4.87%
$493B
$686,000 0.25% of portfolio
1,358
Q4 2024 Reduced 1.09%
$1.6T
$684,000 0.25% of portfolio
1,160
Q4 2024 Added 5.94%
$454B
$587,000 0.22% of portfolio
5,460
Q4 2024 Added 10.59%
$451B
$583,000 0.21% of portfolio
655
Q2 2024 Added 29.7%
$470B
$547,000 0.2% of portfolio
3,285
Q4 2024 Reduced 3.1%
$275B
$491,000 0.18% of portfolio
5,438
Q4 2024 Reduced 55.07%
$380B
$482,000 0.18% of portfolio
10,973
Q4 2024 Added 0.19%
$537B
$472,000 0.17% of portfolio
898
Q3 2024 Reduced 4.97%
$201B
$431,000 0.16% of portfolio
970
Q3 2024 Reduced 0.61%
$226B
$324,000 0.12% of portfolio
1,474
Q4 2024 Added 4.32%
$224B
$323,000 0.12% of portfolio
2,691
Q4 2024 Reduced 8.87%
$337B
$241,000 0.09% of portfolio
1,361
Q4 2024 Reduced 6.4%
$1.14T
$222,000 0.08% of portfolio
551
Q4 2024 New
$226B
$205,000 0.08% of portfolio
1,821
Q4 2024 Added 0.55%
$218B
$203,000 0.07% of portfolio
2,695
Q4 2024 New

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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