Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $917 Million
  • Q4 2024

Townsend & Associates, Inc has filed its 13F form on February 03, 2025 for Q4 2024 where it was disclosed a total value porftolio of $917 Million distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $56.5M, Ihares Core 1 5 Years Usd Bond with a value of $49M, Ishares Core High Dividend ETF with a value of $41.6M, Ishares Core S&P U.S. Value Et with a value of $41.3M, and Spdr Gold Trust with a value of $35.2M.

Examining the 13F form we can see an decrease of $65.3M in the current position value, from $983M to 917M.

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

Portfolio value $917 Million
ETFs: $343 Million
Industrials: $149 Million
Consumer Cyclical: $120 Million
Financial Services: $98.3 Million
Consumer Defensive: $69.8 Million
Basic Materials: $41.6 Million
Technology: $22.1 Million
Healthcare: $21.8 Million
Other: $51.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$56.5B
$34.5 Million 3.76% of portfolio
473,857
Q4 2024 Added 1.74%
$7.69B
$31.3 Million 3.42% of portfolio
263,143
Q4 2024 Added 1.18%
$3.11B
$26.7 Million 2.91% of portfolio
1,589,052
Q4 2024 Added 3.2%
$27.4B
$26.1 Million 2.84% of portfolio
582,477
Q4 2024 Added 3.49%
$282B
$20.9 Million 2.28% of portfolio
231,179
Q4 2024 Reduced 0.86%
$180B
$20.5 Million 2.23% of portfolio
176,738
Q4 2024 Added 0.83%
$18B
$19.7 Million 2.15% of portfolio
58,170
Q4 2024 Added 0.79%
$624B
$19.2 Million 2.1% of portfolio
42,447
Q4 2024 Added 1.24%
$200B
$19.1 Million 2.09% of portfolio
3,853
Q4 2024 Reduced 1.28%
$173B
$18.8 Million 2.05% of portfolio
274,023
Q4 2024 Added 3.02%
$93.5B
$18.2 Million 1.98% of portfolio
90,097
Q4 2024 Added 1.16%
$144B
$18 Million 1.96% of portfolio
149,095
Q4 2024 Added 1.42%
$88.2B
$17.9 Million 1.95% of portfolio
77,157
Q4 2024 Added 2.08%
$51.9B
$17.8 Million 1.94% of portfolio
16,911
Q4 2024 Added 0.59%
$24.8B
$17.8 Million 1.94% of portfolio
186,217
Q4 2024 Added 1.64%
$16B
$17 Million 1.85% of portfolio
289,926
Q4 2024 Added 1.6%
$201B
$16.7 Million 1.82% of portfolio
149,641
Q4 2024 Added 2.38%
$2.22B
$15.8 Million 1.72% of portfolio
106,193
Q4 2024 Added 2.13%
$618M
$14.9 Million 1.63% of portfolio
1,071,959
Q4 2024 Added 2.2%
$65.6B
$14.8 Million 1.61% of portfolio
4,608
Q4 2024 Added 2.63%
$6.68B
$14.6 Million 1.6% of portfolio
133,650
Q4 2024 Added 3.27%
$244B
$13.8 Million 1.51% of portfolio
39,318
Q4 2024 Added 2.56%
$47.1B
$13.4 Million 1.46% of portfolio
180,751
Q4 2024 Added 3.3%
$130B
$13.2 Million 1.44% of portfolio
270,655
Q4 2024 Added 3.47%
$61.2B
$12.6 Million 1.37% of portfolio
98,926
Q4 2024 Added 4.32%
$45.4B
$12.3 Million 1.35% of portfolio
88,287
Q4 2024 Added 0.31%
$111B
$4.48 Million 0.49% of portfolio
9,227
Q3 2024 Added 6.58%
$85.9B
$4.31 Million 0.47% of portfolio
40,021
Q4 2024 Reduced 0.7%
$232B
$3.78 Million 0.41% of portfolio
12,724
Q4 2024 Reduced 5.16%
$811B
$3.67 Million 0.4% of portfolio
15,298
Q4 2024 Reduced 2.29%
$3.93T
$3.65 Million 0.4% of portfolio
14,567
Q4 2024 Reduced 0.47%
$23.7B
$3.5 Million 0.38% of portfolio
428
Q4 2024 Added 4.9%
$3.04T
$3.2 Million 0.35% of portfolio
7,600
Q3 2024 Reduced 1.88%
$26.6B
$2.66 Million 0.29% of portfolio
45,200
Q4 2024 Reduced 1.39%
$198B
$2.59 Million 0.28% of portfolio
17,035
Q4 2024 Reduced 0.22%
$115B
$2.52 Million 0.27% of portfolio
44,525
Q4 2024 Reduced 0.28%
$9.94B
$2.34 Million 0.25% of portfolio
108,809
Q4 2024 Reduced 0.87%
$87.1B
$2.32 Million 0.25% of portfolio
63,967
Q4 2024 Reduced 0.88%
$1.14T
$2.14 Million 0.23% of portfolio
11,256
Q3 2024 Reduced 1.19%
$490B
$1.88 Million 0.21% of portfolio
3,720
Q4 2024 Reduced 0.85%
$18.2B
$1.93 Million 0.21% of portfolio
11,912
Q4 2024 Reduced 0.36%
$22.8B
$1.85 Million 0.2% of portfolio
14,831
Q4 2024 Reduced 0.2%
$25B
$1.68 Million 0.18% of portfolio
22,648
Q4 2024 Reduced -0.0%
$23.8B
$1.56 Million 0.17% of portfolio
57,521
Q4 2024 Added 0.56%
$408B
$1.44 Million 0.16% of portfolio
9,985
Q3 2024 Reduced 2.08%
$1.11T
$1.4 Million 0.15% of portfolio
7,400
Q4 2024 Reduced 1.07%
$15.7B
$1.08 Million 0.12% of portfolio
19,775
Q3 2024 Reduced 1.1%
$386B
$986,000 0.11% of portfolio
5,885
Q3 2024 Reduced 0.84%
$227B
$1.04 Million 0.11% of portfolio
3,583
Q4 2024 Reduced 1.35%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $917 Million
  • Prior Value $983 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 03, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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