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
$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%
$405B
$1.24 Million 0.46% of portfolio
7,680
Q3 2024 Reduced 5.03%
$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%
$317B
$981,000 0.37% of portfolio
6,664
Q3 2024 Reduced 8.79%
$65.6B
$966,000 0.36% of portfolio
5,602
Q3 2024 Added 898.57%
$251B
$977,000 0.36% of portfolio
12,104
Q3 2024 Reduced 0.26%
$1.04T
$937,000 0.35% of portfolio
5,610
Q3 2024 Reduced 0.39%
$257B
$948,000 0.35% of portfolio
8,353
Q3 2024 Reduced 0.82%
$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%
$214B
$845,000 0.31% of portfolio
2,161
Q2 2024 Added 0.05%
$0
$812,000 0.3% of portfolio
4,657
Q3 2024 Added 0.6%
$571B
$802,000 0.3% of portfolio
1,373
Q3 2024 Added 0.22%
$0
$751,000 0.28% of portfolio
1,303
Q3 2024 Reduced 2.18%
$151B
$714,000 0.27% of portfolio
2,219
Q3 2024 Added 46.95%
$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%
$170B
$696,000 0.26% of portfolio
1,349
Q3 2024 Reduced 30.18%
$0
$672,000 0.25% of portfolio
8,043
Q3 2024 Reduced 3.36%
$79.5B
$662,000 0.25% of portfolio
5,295
Q3 2024 Reduced 15.21%
$1.29T
$626,000 0.23% of portfolio
1,095
Q3 2024 Added 6.41%
$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%
$492B
$578,000 0.22% of portfolio
4,937
Q3 2024 Reduced 3.12%
$135B
$584,000 0.22% of portfolio
3,819
Q3 2024 Added 0.1%
$498B
$577,000 0.21% of portfolio
3,390
Q2 2024 Added 0.03%
$0
$577,000 0.21% of portfolio
3,459
Q3 2024 Added 0.52%
$157B
$555,000 0.21% of portfolio
2,686
Q2 2024 Reduced 3.24%
$74.9B
$573,000 0.21% of portfolio
19,697
Q3 2024 Added 1.74%
$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%
$225B
$500,000 0.19% of portfolio
2,943
Q3 2024 Reduced 3.38%
$0
$499,000 0.19% of portfolio
2,631
Q3 2024 Added 0.3%
$240B
$502,000 0.19% of portfolio
970
Q3 2024 Reduced 0.61%
$0
$481,000 0.18% of portfolio
6,171
Q2 2024 Added 0.18%
$395B
$464,000 0.17% of portfolio
655
Q2 2024 Added 29.7%
$0
$444,000 0.17% of portfolio
3,284
Q3 2024 Reduced 36.2%
$138B
$432,000 0.16% of portfolio
4,108
Q3 2024 Added 0.02%
$381B
$434,000 0.16% of portfolio
10,952
Q3 2024 Reduced 0.71%
$508B
$443,000 0.16% of portfolio
898
Q3 2024 Reduced 4.97%
$0
$405,000 0.15% of portfolio
9,757
Q3 2024 Added 0.08%
$64.5B
$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%
$4.17B
$381,000 0.14% of portfolio
7,614
Q3 2024 Added 5.91%
$60.9B
$388,000 0.14% of portfolio
2,495
Q3 2024 Reduced 3.11%

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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