Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $956 Million
  • Q1 2025

Townsend & Associates, Inc has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $956 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $64.4M, Ihares Core 1 5 Years Usd Bond with a value of $52.9M, Ishares Core High Dividend ETF with a value of $45.2M, Ishares Core S&P U.S. Value Et with a value of $41.6M, and Ishares Barclays 20+ Year Trea with a value of $41M.

Examining the 13F form we can see an increase of $38.8M in the current position value, from $917M to 956M.

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

Portfolio value $956 Million
ETFs: $372 Million
Industrials: $138 Million
Consumer Cyclical: $115 Million
Financial Services: $106 Million
Consumer Defensive: $70.7 Million
Basic Materials: $53.8 Million
Energy: $26.2 Million
Healthcare: $26 Million
Other: $48.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.4 Million 6.73% of portfolio
582,608
Q1 2025 Added 13.44%
$0
$52.9 Million 5.53% of portfolio
1,093,148
Q1 2025 Added 6.57%
$0
$45.2 Million 4.73% of portfolio
373,146
Q1 2025 Added 0.68%
$0
$41.6 Million 4.35% of portfolio
450,286
Q1 2025 Added 0.93%
$0
$41 Million 4.29% of portfolio
450,544
Q1 2025 Added 13.05%
$0
$37.9 Million 3.97% of portfolio
643,555
Q1 2025 Added 36.46%
$63.1B
$37 Million 3.87% of portfolio
426,136
Q1 2025 Reduced 10.07%
$106B
$35.9 Million 3.76% of portfolio
124,705
Q1 2025 Reduced 14.26%
$32.7B
$33.6 Million 3.52% of portfolio
677,250
Q1 2025 Added 16.27%
$2.95B
$31.8 Million 3.32% of portfolio
1,617,466
Q1 2025 Added 1.79%
$6.81B
$29.9 Million 3.12% of portfolio
261,588
Q1 2025 Reduced 0.59%
$0
$28.8 Million 3.01% of portfolio
937,242
Q1 2025 Added 14.13%
$173B
$22.8 Million 2.38% of portfolio
332,070
Q1 2025 Added 21.18%
$631B
$20.2 Million 2.11% of portfolio
37,844
Q1 2025 Reduced 10.84%
$102B
$18.8 Million 1.97% of portfolio
71,028
Q1 2025 Reduced 7.94%
$215B
$18.8 Million 1.97% of portfolio
142,091
Q1 2025 Reduced 19.6%
$18.8B
$17.8 Million 1.87% of portfolio
250,801
Q1 2025 Reduced 13.49%
$16.9B
$17.8 Million 1.86% of portfolio
52,890
Q1 2025 Reduced 9.08%
$125B
$17.5 Million 1.83% of portfolio
360,500
Q1 2025 Added 33.2%
$72B
$17.1 Million 1.79% of portfolio
4,491
Q1 2025 Reduced 2.54%
$591M
$16.9 Million 1.76% of portfolio
1,261,959
Q1 2025 Added 17.72%
$6.56B
$16.5 Million 1.72% of portfolio
155,118
Q1 2025 Added 16.06%
$28.6B
$16.1 Million 1.69% of portfolio
158,042
Q1 2025 Reduced 15.13%
$145B
$15.6 Million 1.64% of portfolio
128,433
Q1 2025 Reduced 13.86%
$47.4B
$15.6 Million 1.63% of portfolio
214,799
Q1 2025 Added 18.84%
$52.2B
$15.5 Million 1.62% of portfolio
15,713
Q1 2025 Reduced 7.08%
$231B
$14.9 Million 1.56% of portfolio
3,229
Q1 2025 Reduced 16.2%
$58.6B
$14.7 Million 1.53% of portfolio
139,903
Q1 2025 Added 41.42%
$3.1B
$14.5 Million 1.51% of portfolio
127,824
Q1 2025 Added 20.37%
$225B
$14.2 Million 1.48% of portfolio
143,798
Q1 2025 Reduced 3.9%
$9.47B
$14 Million 1.47% of portfolio
110,749
Q1 2025 Added 0.94%
$270B
$14 Million 1.47% of portfolio
159,705
Q1 2025 Reduced 30.92%
$189B
$13.9 Million 1.46% of portfolio
44,643
Q1 2025 Added 13.54%
$45.5B
$13 Million 1.36% of portfolio
102,103
Q1 2025 Added 15.65%
$53.4B
$13 Million 1.36% of portfolio
220,399
Q1 2025 Reduced 0.82%
$0
$10.4 Million 1.09% of portfolio
189,260
Q1 2025 Added 1.2%
$430B
$4.79 Million 0.5% of portfolio
6
Q1 2025 New
$90.3B
$4.69 Million 0.49% of portfolio
38,467
Q1 2025 Reduced 3.88%
$123B
$4.07 Million 0.43% of portfolio
9,109
Q1 2025 Reduced 1.28%
$24.3B
$3.39 Million 0.35% of portfolio
468
Q1 2025 Added 9.35%
$3.37T
$3.23 Million 0.34% of portfolio
14,541
Q1 2025 Reduced 0.18%
$98.8B
$2.89 Million 0.3% of portfolio
47,342
Q1 2025 Added 6.33%
$3.71T
$2.85 Million 0.3% of portfolio
7,600
Q3 2024 Reduced 1.88%
$185B
$2.74 Million 0.29% of portfolio
18,299
Q1 2025 Added 7.42%
$856B
$2.47 Million 0.26% of portfolio
10,089
Q1 2025 Reduced 34.05%
$25.4B
$2.44 Million 0.25% of portfolio
16,528
Q1 2025 Added 11.44%
$109B
$2.38 Million 0.25% of portfolio
57,500
Q1 2025 Reduced 10.11%
$9.99B
$2.27 Million 0.24% of portfolio
203,451
Q1 2025 Added 167.42%
$19B
$2.16 Million 0.23% of portfolio
84,945
Q1 2025 Added 47.68%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $956 Million
  • Prior Value $917 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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