Tennessee Valley Asset Management Partners Portfolio Holdings

Tennessee Valley Asset Management Partners

  • $610 Million
  • Q3 2024

Tennessee Valley Asset Management Partners has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $610 Million distributed in 157 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $129M, Ishares Core S&P U.S Growth Et with a value of $54M, Vanguard Total Stock Market Et with a value of $43.4M, Spdr Portfolio S&P 500 Value E with a value of $29.7M, and Blackrock ETF Tr U S Equity Fa with a value of $25.7M.

Examining the 13F form we can see an increase of $78M in the current position value, from $532M to 610M.

Below you can find more details about Tennessee Valley Asset Management Partners portfolio as well as his latest detailed transactions.

Portfolio value $610 Million
ETFs: $534 Million
Financial Services: $26.6 Million
Technology: $20.1 Million
Healthcare: $8.53 Million
Consumer Cyclical: $6.13 Million
Communication Services: $5.32 Million
Consumer Defensive: $4.6 Million
Industrials: $3.56 Million
Other: $1.37 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$597B
$18 Million 2.96% of portfolio
39,180
Q3 2024 Added 0.96%
$4.15T
$5.95 Million 0.97% of portfolio
25,533
Q3 2024 Reduced 0.89%
$318B
$4.73 Million 0.78% of portfolio
23,969
Q3 2024 Reduced 0.5%
$349B
$3.16 Million 0.52% of portfolio
25,988
Q3 2024 Added 2.37%
$3.27T
$3.07 Million 0.5% of portfolio
7,125
Q3 2024 Reduced 1.34%
$400B
$2.87 Million 0.47% of portfolio
16,555
Q3 2024 Added 0.02%
$1.37T
$2.61 Million 0.43% of portfolio
4,555
Q3 2024 Reduced 0.28%
$201B
$2.32 Million 0.38% of portfolio
20,313
Q3 2024 Reduced 0.48%
$97.1B
$2.23 Million 0.37% of portfolio
12,919
Q3 2024 Added 903.03%
$0
$2.29 Million 0.37% of portfolio
113,023
Q3 2024 Added 0.84%
$1.2T
$2.04 Million 0.33% of portfolio
12,210
Q3 2024 Reduced 0.68%
$179B
$1.76 Million 0.29% of portfolio
10,343
Q3 2024 Reduced 13.35%
$711B
$1.46 Million 0.24% of portfolio
6,904
Q3 2024 Reduced 0.26%
$2.33T
$1.48 Million 0.24% of portfolio
7,926
Q3 2024 Added 0.09%
$155B
$1.4 Million 0.23% of portfolio
5,182
Q3 2024 Added 0.33%
$406B
$1.36 Million 0.22% of portfolio
3,352
Q3 2024 Reduced 0.45%
$0
$1.18 Million 0.19% of portfolio
75,162
Q3 2024 Added 20.6%
$30.8B
$1.09 Million 0.18% of portfolio
9,166
Q3 2024 Added 443.98%
$201B
$770,000 0.13% of portfolio
3,486
Q3 2024 Added 0.06%
$1.46T
$770,000 0.13% of portfolio
2,946
Q3 2024 Added 8.19%
$226B
$713,000 0.12% of portfolio
6,726
Q3 2024 Added 4.33%
$252B
$677,000 0.11% of portfolio
8,392
Q3 2024 Reduced 0.23%
$443B
$620,000 0.1% of portfolio
5,291
Q3 2024 Reduced 1.4%
$381B
$525,000 0.09% of portfolio
3,242
Q3 2024 Added 9.2%
$194B
$567,000 0.09% of portfolio
1,450
Q3 2024 Reduced 16.91%
$0
$556,000 0.09% of portfolio
40,649
Q3 2024 Added 56.31%
$227B
$485,000 0.08% of portfolio
1,792
Q3 2024 Added 3.82%
$344B
$492,000 0.08% of portfolio
1,798
Q3 2024 Reduced 1.75%
$8.07B
$477,000 0.08% of portfolio
27,204
Q3 2024 Reduced 12.48%
$32.3B
$426,000 0.07% of portfolio
1,347
Q3 2024 Added 0.22%
$272B
$425,000 0.07% of portfolio
5,924
Q3 2024 Added 21.52%
$524B
$414,000 0.07% of portfolio
1,506
Q3 2024 Reduced 24.28%
$53.7B
$437,000 0.07% of portfolio
3,325
Q3 2024 Added 1.59%
$187B
$370,000 0.06% of portfolio
1,966
Q3 2024 Added 11.51%
$50.4B
$348,000 0.06% of portfolio
430
Q2 2024 Reduced 12.24%
$58.1B
$344,000 0.06% of portfolio
4,286
Q3 2024 Reduced 7.43%
$10.1B
$354,000 0.06% of portfolio
434
Q3 2024 Added 0.23%
$84.3B
$392,000 0.06% of portfolio
1,891
Q3 2024 Added 0.37%
$211B
$367,000 0.06% of portfolio
2,163
Q3 2024 Reduced 5.59%
$204B
$348,000 0.06% of portfolio
2,125
Q3 2024 Added 0.28%
$1.17T
$355,000 0.06% of portfolio
2,146
Q3 2024 Added 55.51%
$18.3B
$311,000 0.05% of portfolio
2,841
Q2 2024 Added 0.04%
$205B
$312,000 0.05% of portfolio
3,246
Q3 2024 Reduced 4.13%
$17.3B
$282,000 0.05% of portfolio
7,203
Q4 2023 Reduced 0.1%
$90.5B
$308,000 0.05% of portfolio
3,425
Q3 2024 New
$92.1B
$311,000 0.05% of portfolio
2,288
Q3 2024 New
$64.5B
$301,000 0.05% of portfolio
1,501
Q3 2024 Added 0.27%
$162B
$286,000 0.05% of portfolio
7,695
Q3 2024 New
$511B
$287,000 0.05% of portfolio
582
Q3 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 157
  • Current Value $610 Million
  • Prior Value $532 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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