Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024

Townsend & Associates, Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $875 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $53.1M, Ihares Core 1 5 Years Usd Bond with a value of $45.9M, Ishares Core S&P U.S. Value Et with a value of $41.2M, Ishares Core High Dividend ETF with a value of $39.7M, and Ishares Iboxx $ Investment Gra with a value of $35.1M.

Examining the 13F form we can see an decrease of $7.72M in the current position value, from $883M to 875M.

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

Portfolio value $875 Million
ETFs: $363 Million
Industrials: $139 Million
Consumer Cyclical: $113 Million
Financial Services: $94.7 Million
Consumer Defensive: $47.3 Million
Basic Materials: $31.6 Million
Healthcare: $23.4 Million
Technology: $20 Million
Other: $43.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.4B
$1.86 Million 0.21% of portfolio
14,401
Q2 2024 Reduced 1.23%
$26B
$1.85 Million 0.21% of portfolio
54,871
Q2 2024 Reduced 1.8%
$108B
$1.81 Million 0.21% of portfolio
43,598
Q2 2024 Added 1.09%
$20.2B
$1.57 Million 0.18% of portfolio
11,491
Q2 2024 Reduced 1.38%
$422B
$1.49 Million 0.17% of portfolio
10,197
Q2 2024 Added 32.51%
$979B
$1.38 Million 0.16% of portfolio
7,600
Q2 2024 Reduced 1.55%
$7.6B
$1.43 Million 0.16% of portfolio
106,055
Q2 2024 Added 1.29%
$21.2B
$1.2 Million 0.14% of portfolio
19,995
Q2 2024 Added 0.25%
$288B
$981,000 0.11% of portfolio
7,932
Q1 2024 Reduced 0.01%
$223B
$925,000 0.11% of portfolio
3,632
Q2 2024 Reduced 1.22%
$302B
$989,000 0.11% of portfolio
8,011
Q2 2024 Added 859.4%
$411B
$978,000 0.11% of portfolio
5,935
Q2 2024 Added 0.92%
$1.92T
$890,000 0.1% of portfolio
4,610
Q2 2024 Reduced 2.54%
$310B
$866,000 0.1% of portfolio
13,607
Q2 2024 Reduced 0.07%
$7.84B
$776,000 0.09% of portfolio
64,134
Q2 2024 Added 2.74%
$483B
$818,000 0.09% of portfolio
7,113
Q2 2024 Added 0.14%
$31.6B
$669,000 0.08% of portfolio
5,322
Q1 2023 New
$183B
$677,000 0.08% of portfolio
17,301
Q1 2024 Reduced 2.33%
$23B
$721,000 0.08% of portfolio
1,973
Q1 2020 Added 0.82%
$234B
$656,000 0.07% of portfolio
3,983
Q1 2024 Added 0.05%
$150B
$570,000 0.07% of portfolio
2,520
Q2 2024 Reduced 2.44%
$71.9B
$590,000 0.07% of portfolio
2,013
Q2 2024 Reduced 2.75%
$471B
$521,000 0.06% of portfolio
1,182
Q2 2024 Reduced 7.29%
$409B
$464,000 0.05% of portfolio
1,348
Q2 2024 Reduced 2.6%
$113B
$417,000 0.05% of portfolio
392
Q1 2024 Added 0.26%
$131B
$478,000 0.05% of portfolio
1,526
Q2 2024 Added 4.09%
$0
$347,000 0.04% of portfolio
603
Q1 2024 Added 0.17%
$316B
$358,000 0.04% of portfolio
9,015
Q2 2023 Reduced 5.69%
$392B
$393,000 0.04% of portfolio
463
Q1 2024 Reduced 17.62%
$35.3B
$328,000 0.04% of portfolio
6,148
Q1 2024 Added 0.11%
$28.4B
$349,000 0.04% of portfolio
1,900
Q3 2022 New
$64.6B
$335,000 0.04% of portfolio
3,050
Q3 2022 New
$0
$324,000 0.04% of portfolio
6,334
Q4 2023 Reduced 2.79%
$203B
$248,000 0.03% of portfolio
1,565
Q1 2024 New
$17.1B
$254,000 0.03% of portfolio
1,880
Q4 2023 New
$6.06B
$275,000 0.03% of portfolio
7,501
Q2 2023 Reduced 6.62%
$0
$240,000 0.03% of portfolio
1,600
Q4 2023 New
$0
$224,000 0.03% of portfolio
468
Q2 2024 Reduced 5.65%
$0
$247,000 0.03% of portfolio
8,939
Q4 2023 Reduced 16.88%
$67.3B
$254,000 0.03% of portfolio
4,037
Q2 2024 Added 0.7%
$55B
$236,000 0.03% of portfolio
5,556
Q2 2024 Reduced 7.42%
$48.1B
$221,000 0.03% of portfolio
1,605
Q1 2024 New
$74B
$279,000 0.03% of portfolio
1,800
Q1 2023 New
$163B
$274,000 0.03% of portfolio
9,806
Q2 2024 Added 0.06%
$166B
$227,000 0.03% of portfolio
1,033
Q2 2024 Added 0.29%
$240B
$206,000 0.02% of portfolio
372
Q2 2024 New
$0
$218,000 0.02% of portfolio
815
Q2 2024 Reduced 3.89%
$98.1B
$217,000 0.02% of portfolio
7,023
Q2 2024 Added 0.01%
$0
$207,000 0.02% of portfolio
4,992
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $875 Million
  • Prior Value $883 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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