Tennessee Valley Asset Management Partners Portfolio Holdings

Tennessee Valley Asset Management Partners

  • $604 Million
  • Q1 2025

Tennessee Valley Asset Management Partners has filed its 13F form on April 18, 2025 for Q1 2025 where it was disclosed a total value porftolio of $604 Million distributed in 158 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 $125M, Ishares Core S&P U.S Growth Et with a value of $47.1M, Vanguard Total Stock Market Et with a value of $41.5M, Spdr Portfolio S&P 500 Value E with a value of $34.9M, and Ishares Tr with a value of $27.1M.

Examining the 13F form we can see an increase of $9.77M in the current position value, from $594M to 604M.

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

Portfolio value $604 Million
ETFs: $524 Million
Financial Services: $34.3 Million
Technology: $16.5 Million
Healthcare: $8.61 Million
Consumer Cyclical: $5.48 Million
Communication Services: $5.03 Million
Consumer Defensive: $4.58 Million
Industrials: $3.82 Million
Other: $1.46 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$507,000 0.08% of portfolio
11,022
Q1 2025 Reduced 96.47%
$0
$409,000 0.07% of portfolio
6,900
Q2 2024 New
$0
$407,000 0.07% of portfolio
8,581
Q1 2025 New
$786B
$407,000 0.07% of portfolio
493
Q1 2025 Added 2.71%
$0
$403,000 0.07% of portfolio
3,960
Q1 2025 Added 11.93%
$0
$394,000 0.07% of portfolio
3,095
Q1 2025 Reduced 33.7%
$0
$393,000 0.07% of portfolio
4,200
Q1 2025 Added 0.12%
$48.5B
$414,000 0.07% of portfolio
3,356
Q1 2025 Added 0.21%
$0
$417,000 0.07% of portfolio
3,448
Q1 2025 Added 0.44%
$154B
$421,000 0.07% of portfolio
1,279
Q1 2025 Added 2.65%
$0
$435,000 0.07% of portfolio
1,723
Q1 2025 Reduced 13.07%
$0
$448,000 0.07% of portfolio
11,375
Q1 2025 Added 9.59%
$0
$452,000 0.07% of portfolio
9,513
Q1 2025 Reduced 6.87%
$94.4B
$352,000 0.06% of portfolio
1,522
Q1 2025 Added 0.33%
$0
$351,000 0.06% of portfolio
21,144
Q1 2025 Reduced 0.31%
$100B
$348,000 0.06% of portfolio
3,785
Q1 2025 New
$6.14B
$337,000 0.06% of portfolio
22,236
Q1 2025 Reduced 17.44%
$0
$354,000 0.06% of portfolio
2,643
Q1 2025 Added 0.38%
$0
$365,000 0.06% of portfolio
14,745
Q1 2025 Added 19.73%
$76.6B
$363,000 0.06% of portfolio
1,502
Q1 2025 Added 0.27%
$503B
$368,000 0.06% of portfolio
672
Q1 2025 Reduced 0.15%
$0
$376,000 0.06% of portfolio
1,016
Q1 2025 Added 69.62%
$198B
$278,000 0.05% of portfolio
1,860
Q1 2025 Added 1.97%
$122B
$279,000 0.05% of portfolio
914
Q1 2025 Added 0.55%
$49.7B
$287,000 0.05% of portfolio
4,534
Q1 2025 Added 0.31%
$0
$287,000 0.05% of portfolio
1,986
Q1 2025 Added 0.66%
$0
$291,000 0.05% of portfolio
14,079
Q1 2025 New
$0
$311,000 0.05% of portfolio
1,470
Q1 2025 Added 38.42%
$0
$311,000 0.05% of portfolio
14,267
Q1 2025 Added 8.1%
$0
$315,000 0.05% of portfolio
2,423
Q1 2025 Reduced 5.98%
$0
$323,000 0.05% of portfolio
2,840
Q1 2025 Reduced 21.68%
$0
$324,000 0.05% of portfolio
11,780
Q1 2025 Added 24.8%
$235B
$239,000 0.04% of portfolio
766
Q1 2025 Added 0.79%
$0
$237,000 0.04% of portfolio
9,310
Q1 2025 New
$0
$231,000 0.04% of portfolio
4,702
Q1 2025 Added 1.14%
$137B
$231,000 0.04% of portfolio
493
Q1 2025 Added 0.2%
$70.6B
$228,000 0.04% of portfolio
2,079
Q1 2025 Reduced 9.37%
$0
$227,000 0.04% of portfolio
7,836
Q1 2025 New
$178B
$214,000 0.04% of portfolio
392
Q1 2025 Added 0.26%
$96.9B
$215,000 0.04% of portfolio
1,264
Q1 2025 Reduced 9.52%
$0
$218,000 0.04% of portfolio
15,778
Q1 2025 New
$216B
$221,000 0.04% of portfolio
891
Q1 2025 New
$15B
$239,000 0.04% of portfolio
7,221
Q4 2024 Added 0.25%
$15.6B
$241,000 0.04% of portfolio
2,847
Q1 2025 Added 0.42%
$39.8B
$269,000 0.04% of portfolio
430
Q2 2024 Reduced 12.24%
$307B
$267,000 0.04% of portfolio
2,022
Q1 2025 New
$164B
$264,000 0.04% of portfolio
431
Q3 2024 Reduced 8.49%
$48.2B
$256,000 0.04% of portfolio
6,226
Q1 2025 New
$39.4B
$252,000 0.04% of portfolio
807
Q3 2024 Added 0.12%

Summary

  • Portfolio
  • No. of Stocks 158
  • Current Value $604 Million
  • Prior Value $594 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 18, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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