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

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%
$176B
$11.5 Million 4.29% of portfolio
67,742
Q3 2024 Added 3.98%
$2.1T
$10.8 Million 4.02% of portfolio
57,906
Q3 2024 Reduced 1.37%
$3.78T
$9.83 Million 3.66% of portfolio
42,224
Q3 2024 Reduced 0.54%
$515B
$9.07 Million 3.37% of portfolio
32,976
Q3 2024 Added 0.42%
$733B
$9.03 Million 3.36% of portfolio
42,861
Q3 2024 Reduced 1.19%
$3.15T
$8.95 Million 3.33% of portfolio
20,796
Q3 2024 Added 0.32%
$36.4B
$8.47 Million 3.15% of portfolio
46,620
Q3 2024 Reduced 14.24%
$426B
$7 Million 2.6% of portfolio
7,897
Q3 2024 Reduced 7.08%
$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%
$0
$4.51 Million 1.68% of portfolio
129,493
Q3 2024 Added 5.13%
$10.5B
$4.41 Million 1.64% of portfolio
227,508
Q3 2024 Added 32.58%
$1.01T
$4.33 Million 1.61% of portfolio
26,119
Q3 2024 Reduced 3.68%
$10.4B
$4.06 Million 1.51% of portfolio
42,295
Q3 2024 Added 6.65%
$0
$3.97 Million 1.48% of portfolio
29,379
Q3 2024 Added 21.8%
$90.4B
$3.71 Million 1.38% of portfolio
32,135
Q3 2024 Added 0.8%
$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%
$89.9B
$3.36 Million 1.25% of portfolio
5,325
Q3 2024 Added 62.69%
$623B
$3.06 Million 1.14% of portfolio
6,642
Q3 2024 Reduced 3.5%
$228B
$3.05 Million 1.14% of portfolio
8,634
Q3 2024 Reduced 3.05%
$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%
$337B
$2.95 Million 1.1% of portfolio
24,267
Q3 2024 Reduced 2.03%
$0
$2.95 Million 1.1% of portfolio
47,401
Q3 2024 Reduced 1.25%
$70.6B
$2.65 Million 0.98% of portfolio
10,368
Q3 2024 Reduced 4.11%
$0
$2.4 Million 0.89% of portfolio
35,388
Q3 2024 Reduced 0.21%
$425B
$2.34 Million 0.87% of portfolio
13,534
Q3 2024 Reduced 7.53%
$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%
$749B
$2.11 Million 0.79% of portfolio
2,386
Q3 2024 Reduced 0.29%
$61.9B
$2.06 Million 0.77% of portfolio
49,188
Q3 2024 New
$0
$1.89 Million 0.7% of portfolio
6,004
Q3 2024 Reduced 2.34%
$38B
$1.88 Million 0.7% of portfolio
7,283
Q3 2024 Reduced 67.67%
$437B
$1.89 Million 0.7% of portfolio
4,660
Q3 2024 Reduced 0.7%
$0
$1.87 Million 0.7% of portfolio
20,515
Q3 2024 Added 0.1%
$3.36B
$1.85 Million 0.69% of portfolio
109,610
Q3 2024 Added 259.79%
$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%
$217B
$1.71 Million 0.64% of portfolio
5,606
Q3 2024 Reduced 0.48%
$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%
$279B
$1.42 Million 0.53% of portfolio
19,750
Q3 2024 Reduced 11.65%
$59.8B
$1.36 Million 0.51% of portfolio
2,445
Q3 2024 Reduced 7.07%
$0
$1.38 Million 0.51% of portfolio
7,593
Q3 2024 Added 0.26%
$0
$1.35 Million 0.5% of portfolio
2,353
Q3 2024 Reduced 1.84%

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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