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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$19.3 Million 1.96% of portfolio
41,928
Q3 2024 Added 1.79%
$250B
$18.8 Million 1.92% of portfolio
233,176
Q3 2024 Added 1.41%
$200B
$16.4 Million 1.67% of portfolio
3,903
Q3 2024 Added 1.69%
$204B
$14.1 Million 1.43% of portfolio
146,164
Q3 2024 Added 3.88%
$231B
$13.6 Million 1.38% of portfolio
38,336
Q3 2024 Added 3.89%
$223B
$3.64 Million 0.37% of portfolio
13,416
Q3 2024 Added 0.93%
$4.09T
$3.41 Million 0.35% of portfolio
14,636
Q3 2024 Reduced 0.67%
$697B
$3.3 Million 0.34% of portfolio
15,656
Q3 2024 Added 1.08%
$3.25T
$3.27 Million 0.33% of portfolio
7,600
Q3 2024 Reduced 1.88%
$211B
$2.9 Million 0.3% of portfolio
17,072
Q3 2024 Added 328.62%
$468B
$2.19 Million 0.22% of portfolio
3,752
Q2 2024 Reduced 0.95%
$1.17T
$1.88 Million 0.19% of portfolio
11,256
Q3 2024 Reduced 1.19%
$378B
$1.62 Million 0.16% of portfolio
9,985
Q3 2024 Reduced 2.08%
$1.14T
$1.24 Million 0.13% of portfolio
7,480
Q3 2024 Reduced 1.58%
$215B
$1.11 Million 0.11% of portfolio
3,632
Q2 2024 Reduced 1.22%
$270B
$977,000 0.1% of portfolio
13,605
Q3 2024 Reduced 0.01%
$336B
$898,000 0.09% of portfolio
7,401
Q3 2024 Reduced 7.61%
$248B
$900,000 0.09% of portfolio
7,932
Q1 2024 Reduced 0.01%
$2.29T
$817,000 0.08% of portfolio
4,390
Q3 2024 Reduced 4.77%
$441B
$833,000 0.08% of portfolio
7,113
Q2 2024 Added 0.14%
$504B
$564,000 0.06% of portfolio
1,144
Q3 2024 Reduced 3.21%
$402B
$546,000 0.06% of portfolio
1,348
Q2 2024 Reduced 2.6%
$354B
$348,000 0.04% of portfolio
8,778
Q3 2024 Reduced 2.63%
$422B
$410,000 0.04% of portfolio
463
Q1 2024 Reduced 17.62%

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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