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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.1B
$2.23 Million 0.37% of portfolio
12,919
Q3 2024 Added 903.03%
$179B
$1.76 Million 0.29% of portfolio
10,343
Q3 2024 Reduced 13.35%
$155B
$1.4 Million 0.23% of portfolio
5,182
Q3 2024 Added 0.33%
$30.8B
$1.09 Million 0.18% of portfolio
9,166
Q3 2024 Added 443.98%
$194B
$567,000 0.09% of portfolio
1,450
Q3 2024 Reduced 16.91%
$32.3B
$426,000 0.07% of portfolio
1,347
Q3 2024 Added 0.22%
$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%
$18.3B
$311,000 0.05% of portfolio
2,841
Q2 2024 Added 0.04%
$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
$162B
$286,000 0.05% of portfolio
7,695
Q3 2024 New
$49.9B
$261,000 0.04% of portfolio
807
Q3 2024 Added 0.12%
$182B
$267,000 0.04% of portfolio
431
Q3 2024 Reduced 8.49%
$123B
$250,000 0.04% of portfolio
905
Q3 2024 New
$107B
$209,000 0.03% of portfolio
1,381
Q3 2024 Reduced 1.43%
$131B
$206,000 0.03% of portfolio
495
Q3 2024 New
$141B
$201,000 0.03% of portfolio
626
Q3 2024 New
$58.4B
$213,000 0.03% of portfolio
4,991
Q3 2024 New
$39.6B
$127,000 0.02% of portfolio
12,073
Q3 2024 New

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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