Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $883 Million
  • Q1 2024

Townsend & Associates, Inc has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $883 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $51.6M, Ihares Core 1 5 Years Usd Bond with a value of $44.8M, Ishares Core S&P U.S. Value Et with a value of $42.3M, Ishares Core High Dividend ETF with a value of $40M, and American International Group, Inc. with a value of $35.1M.

Examining the 13F form we can see an increase of $80.4M in the current position value, from $802M to 883M.

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

Portfolio value $883 Million
ETFs: $360 Million
Industrials: $143 Million
Consumer Cyclical: $116 Million
Financial Services: $92 Million
Consumer Defensive: $49.2 Million
Basic Materials: $32.2 Million
Healthcare: $24.4 Million
Communication Services: $20.4 Million
Other: $45.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 5.85% of portfolio
467,090
Q1 2024 Added 2.47%
$0
$44.8 Million 5.08% of portfolio
945,072
Q1 2024 Added 2.26%
$0
$42.3 Million 4.79% of portfolio
467,855
Q1 2024 Added 1.18%
$0
$40 Million 4.53% of portfolio
362,520
Q1 2024 Added 2.19%
$56.5B
$35.1 Million 3.98% of portfolio
449,054
Q1 2024 Added 1.4%
$0
$34.8 Million 3.95% of portfolio
319,794
Q1 2024 Added 2.26%
$0
$34.2 Million 3.88% of portfolio
361,637
Q1 2024 Added 2.63%
$7.22B
$33.8 Million 3.82% of portfolio
257,926
Q1 2024 Added 0.65%
$74.2B
$28.5 Million 3.22% of portfolio
138,339
Q1 2024 Added 2.09%
$2.84B
$28 Million 3.17% of portfolio
1,432,177
Q1 2024 Added 2.13%
$0
$25.7 Million 2.91% of portfolio
471,824
Q1 2024 Added 1.33%
$0
$23.9 Million 2.7% of portfolio
740,256
Q1 2024 Added 2.38%
$901M
$20.6 Million 2.33% of portfolio
1,012,860
Q1 2024 Added 0.84%
$87.6B
$18.3 Million 2.07% of portfolio
85,642
Q1 2024 Added 0.91%
$9B
$18.3 Million 2.07% of portfolio
126,942
Q1 2024 Added 0.44%
$39B
$18 Million 2.04% of portfolio
60,992
Q1 2024 Added 1.15%
$2.25B
$17 Million 1.92% of portfolio
96,111
Q1 2024 Added 0.51%
$181B
$16.8 Million 1.9% of portfolio
136,934
Q1 2024 Added 1.24%
$148B
$16.5 Million 1.87% of portfolio
169,604
Q1 2024 Added 2.37%
$45.6B
$16.5 Million 1.86% of portfolio
16,179
Q1 2024 Added 0.53%
$13.9B
$16.1 Million 1.82% of portfolio
54,351
Q1 2024 Added 1.96%
$20.9B
$16.1 Million 1.82% of portfolio
182,124
Q1 2024 Added 0.72%
$57.1B
$15.5 Million 1.76% of portfolio
162,577
Q1 2024 Added 1.16%
$168B
$15.4 Million 1.74% of portfolio
223,770
Q1 2024 Added 1.83%
$70.7B
$15.4 Million 1.74% of portfolio
71,308
Q1 2024 Added 1.94%
$27.4B
$15 Million 1.7% of portfolio
276,888
Q1 2024 Added 6.56%
$128B
$14.3 Million 1.62% of portfolio
140,813
Q1 2024 Added 1.95%
$144B
$14.1 Million 1.6% of portfolio
244,491
Q1 2024 Added 3.41%
$49B
$14.2 Million 1.6% of portfolio
86,035
Q1 2024 Added 1.56%
$157B
$13.7 Million 1.55% of portfolio
3,779
Q1 2024 Added 1.07%
$184B
$13.5 Million 1.53% of portfolio
224,378
Q1 2024 Added 207.02%
$8.44B
$13.4 Million 1.52% of portfolio
106,626
Q1 2024 Added 3.51%
$56.3B
$13.3 Million 1.51% of portfolio
4,226
Q1 2024 Added 1.95%
$191B
$12.3 Million 1.39% of portfolio
35,459
Q1 2024 Added 1.61%
$37.3B
$11.1 Million 1.25% of portfolio
263,359
Q1 2024 Added 0.85%
$0
$10.9 Million 1.23% of portfolio
189,240
Q1 2024 Added 1.06%
$0
$10.8 Million 1.22% of portfolio
97,608
Q1 2024 Added 1.68%
$122B
$3.93 Million 0.44% of portfolio
8,631
Q1 2024 Reduced 9.54%
$3.33T
$3.32 Million 0.38% of portfolio
7,882
Q1 2024 Reduced 3.71%
$24.4B
$3.17 Million 0.36% of portfolio
391
Q1 2024 Reduced 4.87%
$593B
$3.18 Million 0.36% of portfolio
15,895
Q1 2024 Reduced 2.96%
$173B
$3.11 Million 0.35% of portfolio
13,656
Q1 2024 Reduced 2.65%
$3.38T
$2.56 Million 0.29% of portfolio
14,927
Q1 2024 Reduced 11.76%
$31.2B
$2.27 Million 0.26% of portfolio
22,157
Q1 2024 Added 4.78%
$88.3B
$2.34 Million 0.26% of portfolio
43,126
Q1 2024 Added 7.66%
$30.7B
$2.2 Million 0.25% of portfolio
55,878
Q1 2024 Reduced 1.08%
$77.2B
$2.18 Million 0.25% of portfolio
22,563
Q1 2024 Added 0.58%
$20.5B
$2.01 Million 0.23% of portfolio
46,098
Q1 2024 Reduced 1.11%
$69.4B
$1.91 Million 0.22% of portfolio
62,620
Q1 2024 Added 6.9%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $883 Million
  • Prior Value $802 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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