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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$282B
$20.9 Million 2.28% of portfolio
231,179
Q4 2024 Reduced 0.86%
$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%
$201B
$16.7 Million 1.82% of portfolio
149,641
Q4 2024 Added 2.38%
$244B
$13.8 Million 1.51% of portfolio
39,318
Q4 2024 Added 2.56%
$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%
$3.04T
$3.2 Million 0.35% of portfolio
7,600
Q3 2024 Reduced 1.88%
$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%
$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%
$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%
$346B
$1.03 Million 0.11% of portfolio
7,643
Q4 2024 Added 3.27%
$298B
$847,000 0.09% of portfolio
13,605
Q3 2024 Reduced 0.01%
$451B
$765,000 0.08% of portfolio
7,113
Q2 2024 Added 0.14%
$210B
$779,000 0.08% of portfolio
7,834
Q4 2024 Reduced 1.24%
$539B
$602,000 0.07% of portfolio
1,144
Q3 2024 Reduced 3.21%
$419B
$524,000 0.06% of portfolio
1,348
Q2 2024 Reduced 2.6%
$474B
$424,000 0.05% of portfolio
463
Q1 2024 Reduced 17.62%
$377B
$385,000 0.04% of portfolio
8,778
Q3 2024 Reduced 2.63%
$228B
$261,000 0.03% of portfolio
1,565
Q1 2024 New
$327B
$213,000 0.02% of portfolio
639
Q4 2024 New

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
Track This Portfolio

Track Townsend & Associates, Inc Portfolio

Follow Townsend & Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email