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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.21B
$41.8 Million 4.25% of portfolio
260,065
Q3 2024 Reduced 0.62%
$58B
$34.1 Million 3.47% of portfolio
465,747
Q3 2024 Added 2.66%
$3.05B
$29.4 Million 2.99% of portfolio
1,539,731
Q3 2024 Added 3.61%
$24.7B
$27.1 Million 2.75% of portfolio
562,846
Q3 2024 Added 97.51%
$177B
$21.2 Million 2.16% of portfolio
175,282
Q3 2024 Added 1.49%
$720M
$20.5 Million 2.08% of portfolio
1,048,858
Q3 2024 Added 2.72%
$623B
$19.3 Million 1.96% of portfolio
41,928
Q3 2024 Added 1.79%
$248B
$18.8 Million 1.92% of portfolio
233,176
Q3 2024 Added 1.41%
$6.69B
$18.7 Million 1.91% of portfolio
129,423
Q3 2024 Added 1.55%
$93.4B
$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%
$12.3B
$17.4 Million 1.78% of portfolio
109,766
Q3 2024 Added 1.45%
$61.5B
$17.5 Million 1.78% of portfolio
16,811
Q3 2024 Added 1.6%
$24.7B
$17.4 Million 1.77% of portfolio
183,219
Q3 2024 New
$147B
$17.3 Million 1.76% of portfolio
147,005
Q3 2024 Added 1.86%
$58.6B
$16.8 Million 1.71% of portfolio
88,012
Q3 2024 Reduced 0.36%
$19.7B
$16.7 Million 1.7% of portfolio
57,713
Q3 2024 Added 3.05%
$207B
$16.4 Million 1.67% of portfolio
3,903
Q3 2024 Added 1.69%
$130B
$16.2 Million 1.65% of portfolio
261,590
Q3 2024 Added 4.12%
$17.1B
$16.2 Million 1.65% of portfolio
285,349
Q3 2024 Added 2.1%
$59.7B
$14.1 Million 1.44% of portfolio
4,490
Q3 2024 Added 2.77%
$210B
$14.1 Million 1.43% of portfolio
146,164
Q3 2024 Added 3.88%
$229B
$13.6 Million 1.38% of portfolio
38,336
Q3 2024 Added 3.89%
$67.6B
$13.3 Million 1.35% of portfolio
94,826
Q3 2024 New
$44.2B
$11.5 Million 1.17% of portfolio
174,978
Q3 2024 Added 5.07%
$2.65B
$10.6 Million 1.08% of portfolio
103,976
Q3 2024 Added 5.79%
$137B
$5.39 Million 0.55% of portfolio
9,227
Q3 2024 Added 6.58%
$90.1B
$4.65 Million 0.47% of portfolio
40,303
Q3 2024 Added 82.06%
$29.6B
$4 Million 0.41% of portfolio
408
Q3 2024 Added 6.81%
$228B
$3.64 Million 0.37% of portfolio
13,416
Q3 2024 Added 0.93%
$3.78T
$3.41 Million 0.35% of portfolio
14,636
Q3 2024 Reduced 0.67%
$733B
$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%
$3.19T
$3.27 Million 0.33% of portfolio
7,600
Q3 2024 Reduced 1.88%
$25.7B
$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%
$84.6B
$2.36 Million 0.24% of portfolio
64,538
Q3 2024 Added 2.63%
$125B
$2.31 Million 0.24% of portfolio
44,649
Q3 2024 Added 2.41%
$26.8B
$2.17 Million 0.22% of portfolio
22,649
Q3 2024 Added 3.17%
$25B
$2.17 Million 0.22% of portfolio
14,860
Q3 2024 Added 3.19%
$7.94B
$2.19 Million 0.22% of portfolio
109,769
Q3 2024 Added 3.5%
$568B
$2.19 Million 0.22% of portfolio
3,752
Q2 2024 Reduced 0.95%
$20.6B
$1.95 Million 0.2% of portfolio
11,955
Q3 2024 Added 4.04%
$1.04T
$1.88 Million 0.19% of portfolio
11,256
Q3 2024 Reduced 1.19%
$28.9B
$1.66 Million 0.17% of portfolio
57,199
Q3 2024 Added 4.24%
$404B
$1.62 Million 0.16% of portfolio
9,985
Q3 2024 Reduced 2.08%
$19.6B
$1.34 Million 0.14% of portfolio
19,775
Q3 2024 Reduced 1.1%
$1.01T
$1.24 Million 0.13% of portfolio
7,480
Q3 2024 Reduced 1.58%
$218B
$1.11 Million 0.11% of portfolio
3,632
Q2 2024 Reduced 1.22%

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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