Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024

Townsend & Associates, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $983 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $55.5M, Ihares Core 1 5 Years Usd Bond with a value of $48.9M, Ishares Core High Dividend ETF with a value of $43.7M, Ishares Core S&P U.S. Value Et with a value of $42.9M, and Mohawk Industries Inc with a value of $41.8M.

Examining the 13F form we can see an increase of $108M in the current position value, from $875M to 983M.

Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $983 Million
ETFs: $391 Million
Industrials: $148 Million
Consumer Cyclical: $135 Million
Financial Services: $95.3 Million
Consumer Defensive: $72.2 Million
Basic Materials: $46.2 Million
Technology: $24.3 Million
Energy: $21 Million
Other: $48.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.5 Million 5.65% of portfolio
501,727
Q3 2024 Added 4.35%
$0
$48.9 Million 4.98% of portfolio
1,005,279
Q3 2024 Added 3.68%
$0
$43.7 Million 4.45% of portfolio
371,945
Q3 2024 Added 1.77%
$0
$42.9 Million 4.36% of portfolio
448,982
Q3 2024 Reduced 3.93%
$8.82B
$41.8 Million 4.25% of portfolio
260,065
Q3 2024 Reduced 0.62%
$0
$38.3 Million 3.9% of portfolio
338,969
Q3 2024 Added 3.31%
$0
$37.8 Million 3.84% of portfolio
384,957
Q3 2024 Added 3.94%
$86.2B
$34.9 Million 3.55% of portfolio
143,541
Q3 2024 Added 1.44%
$57.8B
$34.1 Million 3.47% of portfolio
465,747
Q3 2024 Added 2.66%
$3.07B
$29.4 Million 2.99% of portfolio
1,539,731
Q3 2024 Added 3.61%
$0
$27.1 Million 2.76% of portfolio
471,457
Q3 2024 Reduced 0.17%
$25.3B
$27.1 Million 2.75% of portfolio
562,846
Q3 2024 Added 97.51%
$0
$26.7 Million 2.72% of portfolio
803,290
Q3 2024 Added 5.83%
$178B
$21.2 Million 2.16% of portfolio
175,282
Q3 2024 Added 1.49%
$713M
$20.5 Million 2.08% of portfolio
1,048,858
Q3 2024 Added 2.72%
$614B
$19.3 Million 1.96% of portfolio
41,928
Q3 2024 Added 1.79%
$6.54B
$18.7 Million 1.91% of portfolio
129,423
Q3 2024 Added 1.55%
$92.1B
$18.5 Million 1.88% of portfolio
89,064
Q3 2024 Added 2.57%
$173B
$18.2 Million 1.86% of portfolio
265,996
Q3 2024 Added 16.55%
$12.1B
$17.4 Million 1.78% of portfolio
109,766
Q3 2024 Added 1.45%
$61B
$17.5 Million 1.78% of portfolio
16,811
Q3 2024 Added 1.6%
$24.1B
$17.4 Million 1.77% of portfolio
183,219
Q3 2024 New
$141B
$17.3 Million 1.76% of portfolio
147,005
Q3 2024 Added 1.86%
$56.8B
$16.8 Million 1.71% of portfolio
88,012
Q3 2024 Reduced 0.36%
$82.3B
$16.7 Million 1.7% of portfolio
75,586
Q3 2024 Added 3.37%
$19.5B
$16.7 Million 1.7% of portfolio
57,713
Q3 2024 Added 3.05%
$206B
$16.4 Million 1.67% of portfolio
3,903
Q3 2024 Added 1.69%
$133B
$16.2 Million 1.65% of portfolio
261,590
Q3 2024 Added 4.12%
$16.6B
$16.2 Million 1.65% of portfolio
285,349
Q3 2024 Added 2.1%
$58.8B
$14.1 Million 1.44% of portfolio
4,490
Q3 2024 Added 2.77%
$211B
$14.1 Million 1.43% of portfolio
146,164
Q3 2024 Added 3.88%
$226B
$13.6 Million 1.38% of portfolio
38,336
Q3 2024 Added 3.89%
$68.4B
$13.3 Million 1.35% of portfolio
94,826
Q3 2024 New
$43.6B
$11.5 Million 1.17% of portfolio
174,978
Q3 2024 Added 5.07%
$0
$11.4 Million 1.16% of portfolio
187,291
Q3 2024 Reduced 0.97%
$0
$11.3 Million 1.15% of portfolio
96,568
Q3 2024 Reduced 1.46%
$43.3B
$11.1 Million 1.13% of portfolio
223,753
Q3 2024 Reduced 14.2%
$2.51B
$10.6 Million 1.08% of portfolio
103,976
Q3 2024 Added 5.79%
$142B
$5.39 Million 0.55% of portfolio
9,227
Q3 2024 Added 6.58%
$88.3B
$4.65 Million 0.47% of portfolio
40,303
Q3 2024 Added 82.06%
$28.9B
$4 Million 0.41% of portfolio
408
Q3 2024 Added 6.81%
$225B
$3.64 Million 0.37% of portfolio
13,416
Q3 2024 Added 0.93%
$3.69T
$3.41 Million 0.35% of portfolio
14,636
Q3 2024 Reduced 0.67%
$729B
$3.3 Million 0.34% of portfolio
15,656
Q3 2024 Added 1.08%
$9.91B
$3.2 Million 0.33% of portfolio
3,919
Q3 2024 Added 899.74%
$3.11T
$3.27 Million 0.33% of portfolio
7,600
Q3 2024 Reduced 1.88%
$25.4B
$2.94 Million 0.3% of portfolio
45,835
Q3 2024 Added 1.57%
$223B
$2.9 Million 0.3% of portfolio
17,072
Q3 2024 Added 328.62%
$83.8B
$2.36 Million 0.24% of portfolio
64,538
Q3 2024 Added 2.63%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $983 Million
  • Prior Value $875 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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