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
$84,000 0.03% of portfolio
423
Q3 2024 Added 0.24%
$0
$55,000 0.02% of portfolio
400
Q4 2020 Added 100.0%
$0
$45,000 0.02% of portfolio
599
Q2 2024 Reduced 11.39%
$0
$67,000 0.02% of portfolio
861
Q3 2024 Added 0.7%
$0
$53,000 0.02% of portfolio
1,172
Q3 2024 Added 1.03%
$0
$54,000 0.02% of portfolio
485
Q3 2024 Reduced 28.25%
$0
$51,000 0.02% of portfolio
1,390
Q3 2024 Reduced 46.17%
$0
$54,000 0.02% of portfolio
1,391
Q3 2024 Added 0.07%
$0
$61,000 0.02% of portfolio
1,297
Q3 2024 Reduced 13.71%
$0
$51,000 0.02% of portfolio
582
Q3 2024 Reduced 1.69%
$0
$41,000 0.02% of portfolio
3,345
Q2 2021 New
$0
$19,000 0.01% of portfolio
61
Q4 2023 New
$0
$14,000 0.01% of portfolio
184
Q1 2024 Reduced 74.59%
$0
$14,000 0.01% of portfolio
329
Q3 2024 Reduced 65.94%
$0
$24,000 0.01% of portfolio
123
Q4 2023 New
$0
$25,000 0.01% of portfolio
258
Q3 2024 Added 0.39%
$0
$39,000 0.01% of portfolio
960
Q3 2023 Added 400.0%
$0
$6,000 0.0% of portfolio
63
Q4 2023 Added 21.15%
$0
$10,000 0.0% of portfolio
52
Q4 2023 Added 1.96%
$0
$4,000 0.0% of portfolio
35
Q1 2024 Reduced 76.67%
$0
$9,000 0.0% of portfolio
185
Q4 2023 New
$0
$6,000 0.0% of portfolio
64
Q2 2024 Added 1.59%
$0
$0 0.0% of portfolio
14
Q1 2023 New
$0
$7,000 0.0% of portfolio
52
Q2 2024 Reduced 50.94%
$0
$8,000 0.0% of portfolio
164
Q3 2024 New
$0
$3,000 0.0% of portfolio
147
Q1 2023 Reduced 31.63%
$0
$0 0.0% of portfolio
7
Q3 2023 Reduced 78.13%
$0
$7,000 0.0% of portfolio
150
Q4 2022 Reduced 84.86%
-
$0 0.0% of portfolio
-
Q4 2023 New
$0
$7,000 0.0% of portfolio
72
Q1 2023 New
$0
$1,000 0.0% of portfolio
26
Q1 2023 New
$0
$9,000 0.0% of portfolio
101
Q4 2023 New
$0
$3,000 0.0% of portfolio
35
Q1 2023 New
$0
$4,000 0.0% of portfolio
38
Q3 2024 Added 2.7%
$0
$3,000 0.0% of portfolio
32
Q4 2023 New
$0
$10,000 0.0% of portfolio
205
Q1 2024 Reduced 23.51%
$0
$3,000 0.0% of portfolio
37
Q3 2023 Reduced 11.9%
$0
$0 0.0% of portfolio
3
Q3 2023 Reduced 76.92%
$0
$0 0.0% of portfolio
7
Q4 2023 New
$0
$0 0.0% of portfolio
11
Q3 2023 Reduced 50.0%
$0
$5,000 0.0% of portfolio
35
Q4 2020 Added 34.62%
$0
$6,000 0.0% of portfolio
24
Q4 2020 New
$0
$1,000 0.0% of portfolio
35
Q3 2023 Reduced 46.97%
$0
$10,000 0.0% of portfolio
132
Q3 2024 Reduced 19.51%

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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