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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.01T
$2.14 Million 0.23% of portfolio
11,256
Q3 2024 Reduced 1.19%
$483B
$1.88 Million 0.21% of portfolio
3,720
Q4 2024 Reduced 0.85%
$17.9B
$1.93 Million 0.21% of portfolio
11,912
Q4 2024 Reduced 0.36%
$25.7B
$1.85 Million 0.2% of portfolio
14,831
Q4 2024 Reduced 0.2%
$23.3B
$1.68 Million 0.18% of portfolio
22,648
Q4 2024 Reduced -0.0%
$22.5B
$1.56 Million 0.17% of portfolio
57,521
Q4 2024 Added 0.56%
$428B
$1.44 Million 0.16% of portfolio
9,985
Q3 2024 Reduced 2.08%
$972B
$1.4 Million 0.15% of portfolio
7,400
Q4 2024 Reduced 1.07%
$16.2B
$1.08 Million 0.12% of portfolio
19,775
Q3 2024 Reduced 1.1%
$395B
$986,000 0.11% of portfolio
5,885
Q3 2024 Reduced 0.84%
$225B
$1.04 Million 0.11% of portfolio
3,583
Q4 2024 Reduced 1.35%
$293B
$1.03 Million 0.11% of portfolio
7,643
Q4 2024 Added 3.27%
$2T
$937,000 0.1% of portfolio
4,275
Q4 2024 Reduced 2.62%
$9.49B
$848,000 0.09% of portfolio
5,400
Q1 2023 New
$297B
$847,000 0.09% of portfolio
13,605
Q3 2024 Reduced 0.01%
$18.2B
$826,000 0.09% of portfolio
1,973
Q1 2020 Added 0.82%
$9.6B
$709,000 0.08% of portfolio
76,080
Q4 2024 Added 4.76%
$481B
$765,000 0.08% of portfolio
7,113
Q2 2024 Added 0.14%
$236B
$779,000 0.08% of portfolio
7,834
Q4 2024 Reduced 1.24%
$162B
$649,000 0.07% of portfolio
17,301
Q1 2024 Reduced 2.33%
$26B
$635,000 0.07% of portfolio
5,322
Q1 2023 New
$511B
$602,000 0.07% of portfolio
1,144
Q3 2024 Reduced 3.21%
$359B
$524,000 0.06% of portfolio
1,348
Q2 2024 Reduced 2.6%
$37.8B
$415,000 0.05% of portfolio
6,148
Q1 2024 Added 0.11%
$402B
$424,000 0.05% of portfolio
463
Q1 2024 Reduced 17.62%
$118B
$486,000 0.05% of portfolio
1,466
Q3 2024 Reduced 3.93%
$66.9B
$377,000 0.04% of portfolio
3,050
Q3 2022 New
$341B
$385,000 0.04% of portfolio
8,778
Q3 2024 Reduced 2.63%
$0
$346,000 0.04% of portfolio
1,197
Q4 2024 Added 55.05%
$144B
$412,000 0.04% of portfolio
1,807
Q4 2024 Reduced 18.12%
$0
$374,000 0.04% of portfolio
603
Q1 2024 Added 0.17%
$70.1B
$347,000 0.04% of portfolio
1,800
Q1 2023 New
$0
$304,000 0.03% of portfolio
1,885
Q3 2024 Added 17.81%
$223B
$261,000 0.03% of portfolio
1,565
Q1 2024 New
$55.3B
$273,000 0.03% of portfolio
4,004
Q3 2024 Reduced 0.82%
$24.6B
$321,000 0.03% of portfolio
1,900
Q3 2022 New
$72.6B
$300,000 0.03% of portfolio
5,556
Q2 2024 Reduced 7.42%
$0
$318,000 0.03% of portfolio
6,152
Q4 2024 Reduced 2.87%
$0
$239,000 0.03% of portfolio
468
Q2 2024 Reduced 5.65%
$147B
$270,000 0.03% of portfolio
10,210
Q3 2024 Added 4.12%
$141B
$254,000 0.03% of portfolio
1,033
Q2 2024 Added 0.29%
$0
$190,000 0.02% of portfolio
4,992
Q1 2024 New
$46.8B
$210,000 0.02% of portfolio
1,605
Q1 2024 New
$281B
$213,000 0.02% of portfolio
639
Q4 2024 New
$14.8B
$186,000 0.02% of portfolio
1,880
Q4 2024 New
$0
$202,000 0.02% of portfolio
1,157
Q4 2024 New
$65.2B
$215,000 0.02% of portfolio
2,225
Q3 2024 New
Lam Research Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Added 1.79%

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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