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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$1.27 Million 0.47% of portfolio
2,450
Q4 2024 Added 0.2%
$157B
$1.14 Million 0.42% of portfolio
4,385
Q4 2024 Added 97.61%
$0
$1.14 Million 0.42% of portfolio
5,144
Q4 2024 Added 0.18%
$313B
$1.13 Million 0.41% of portfolio
18,149
Q4 2024 Reduced 8.11%
$0
$1.11 Million 0.41% of portfolio
3,848
Q4 2024 Added 0.37%
$0
$1.1 Million 0.4% of portfolio
9,520
Q4 2024 Reduced 2.42%
$983B
$1.08 Million 0.39% of portfolio
5,650
Q4 2024 Added 0.71%
$404B
$1.06 Million 0.39% of portfolio
7,317
Q4 2024 Reduced 4.73%
$265B
$926,000 0.34% of portfolio
6,400
Q4 2024 Reduced 3.96%
$0
$862,000 0.32% of portfolio
29,027
Q4 2024 Added 100.1%
$0
$839,000 0.31% of portfolio
35,438
Q4 2024 Added 197.32%
$201B
$790,000 0.29% of portfolio
7,946
Q4 2024 Reduced 4.87%
$0
$795,000 0.29% of portfolio
4,696
Q4 2024 Added 0.84%
$0
$764,000 0.28% of portfolio
1,299
Q4 2024 Reduced 0.31%
$0
$737,000 0.27% of portfolio
32,492
Q4 2024 Added 178.47%
$0
$727,000 0.27% of portfolio
26,237
Q4 2024 Added 200.57%
$154B
$671,000 0.25% of portfolio
1,349
Q3 2024 Reduced 30.18%
$549B
$686,000 0.25% of portfolio
1,358
Q4 2024 Reduced 1.09%
$0
$680,000 0.25% of portfolio
3,435
Q4 2024 Added 18.94%
$1.17T
$684,000 0.25% of portfolio
1,160
Q4 2024 Added 5.94%
$79.5B
$650,000 0.24% of portfolio
5,193
Q4 2024 Reduced 1.93%
$92.5B
$653,000 0.24% of portfolio
3,791
Q4 2024 Reduced 0.73%
$66B
$627,000 0.23% of portfolio
20,018
Q4 2024 Added 1.63%
$0
$631,000 0.23% of portfolio
11,776
Q1 2024 New
$0
$602,000 0.22% of portfolio
1,468
Q4 2024 Reduced 1.61%
$431B
$587,000 0.22% of portfolio
5,460
Q4 2024 Added 10.59%
$135B
$606,000 0.22% of portfolio
2,686
Q2 2024 Reduced 3.24%
$0
$602,000 0.22% of portfolio
7,969
Q4 2024 Reduced 0.92%
$0
$570,000 0.21% of portfolio
3,477
Q4 2024 Added 0.52%
$414B
$583,000 0.21% of portfolio
655
Q2 2024 Added 29.7%
$0
$576,000 0.21% of portfolio
8,229
Q4 2024 Reduced 15.88%
$363B
$547,000 0.2% of portfolio
3,285
Q4 2024 Reduced 3.1%
$0
$529,000 0.19% of portfolio
20,483
Q4 2024 Added 100.05%
$257B
$491,000 0.18% of portfolio
5,438
Q4 2024 Reduced 55.07%
$0
$488,000 0.18% of portfolio
2,639
Q4 2024 Added 0.3%
$109B
$500,000 0.18% of portfolio
8,844
Q4 2024 Added 23.69%
$294B
$482,000 0.18% of portfolio
10,973
Q4 2024 Added 0.19%
$489B
$472,000 0.17% of portfolio
898
Q3 2024 Reduced 4.97%
$4B
$452,000 0.17% of portfolio
7,717
Q4 2024 Added 1.35%
$163B
$431,000 0.16% of portfolio
970
Q3 2024 Reduced 0.61%
$0
$434,000 0.16% of portfolio
3,299
Q4 2024 Added 0.46%
$0
$434,000 0.16% of portfolio
6,182
Q4 2024 Added 0.18%
$0
$406,000 0.15% of portfolio
9,770
Q4 2024 Added 0.13%
$202B
$376,000 0.14% of portfolio
2,476
Q4 2024 Reduced 15.87%
$47.1B
$344,000 0.13% of portfolio
3,021
Q4 2024 Added 0.3%
$0
$360,000 0.13% of portfolio
2,828
Q4 2024 Added 0.5%
$35.2B
$367,000 0.13% of portfolio
7,733
Q4 2024 Added 23.06%
$0
$367,000 0.13% of portfolio
1,449
Q4 2024 Added 0.07%
$91.9B
$363,000 0.13% of portfolio
1,710
Q3 2022 Reduced 51.28%

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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