Tevis Investment Management Portfolio Holdings

Tevis Investment Management

  • $132 Million
  • Q4 2024

Tevis Investment Management has filed its 13F form on January 28, 2025 for Q4 2024 where it was disclosed a total value porftolio of $132 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $8.15M, Goldman Sachs Access Treasury with a value of $6.93M, Apple Inc. with a value of $6.36M, Coca Cola Europacific Partners PLC with a value of $5.78M, and Unilever PLC with a value of $4.67M.

Examining the 13F form we can see an decrease of $1.87M in the current position value, from $134M to 132M.

Below you can find more details about Tevis Investment Management portfolio as well as his latest detailed transactions.

Portfolio value $132 Million
Consumer Defensive: $24.3 Million
Technology: $18.4 Million
Financial Services: $17.6 Million
Healthcare: $13.1 Million
ETFs: $11 Million
Energy: $9.48 Million
Communication Services: $8.99 Million
Basic Materials: $8.67 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$614B
$8.15 Million 6.18% of portfolio
17,987
Q4 2024 Reduced 0.14%
$0
$6.93 Million 5.25% of portfolio
69,371
Q4 2024 Reduced 8.79%
$3.81T
$6.36 Million 4.81% of portfolio
25,378
Q4 2024 Reduced 0.56%
$37.2B
$5.78 Million 4.38% of portfolio
75,315
Q2 2023 Reduced 17.97%
$150B
$4.67 Million 3.53% of portfolio
82,280
Q4 2024 Added 0.26%
$19.3B
$4.54 Million 3.44% of portfolio
142,155
Q2 2024 Added 12.98%
$121B
$3.38 Million 2.56% of portfolio
42,304
Q4 2024 Added 1.33%
$45.3B
$3.3 Million 2.5% of portfolio
42,180
Q4 2024 Added 0.02%
$3.05T
$3.3 Million 2.5% of portfolio
7,831
Q4 2024 Added 0.93%
$1.1T
$2.91 Million 2.2% of portfolio
15,372
Q4 2024 Added 2.28%
$19.8B
$2.82 Million 2.14% of portfolio
33,345
Q4 2024 Added 0.66%
$91.3B
$2.8 Million 2.12% of portfolio
65,892
Q4 2024 Added 0.04%
$186B
$2.62 Million 1.99% of portfolio
22,682
Q4 2024 Reduced 0.56%
$327B
$2.57 Million 1.95% of portfolio
19,172
Q4 2024 Added 0.36%
$405B
$2.56 Million 1.94% of portfolio
17,692
Q4 2024 Added 2.07%
$0
$2.56 Million 1.94% of portfolio
27,994
Q4 2024 Added 35.34%
$217B
$1.95 Million 1.48% of portfolio
19,634
Q4 2024 Reduced 26.14%
$75.5B
$1.95 Million 1.48% of portfolio
15,901
Q4 2024 Reduced 0.19%
$402B
$1.95 Million 1.48% of portfolio
11,633
Q4 2024 Added 0.56%
$447B
$1.88 Million 1.42% of portfolio
17,432
Q4 2024 Added 0.07%
$256B
$1.83 Million 1.38% of portfolio
30,853
Q4 2024 Reduced 23.09%
$60.6B
$1.76 Million 1.34% of portfolio
13,869
Q4 2024 Added 159.67%
$303B
$1.71 Million 1.29% of portfolio
11,775
Q4 2024 Added 1.1%
$41B
$1.69 Million 1.28% of portfolio
22,127
Q4 2024 Reduced 5.1%
$464B
$1.66 Million 1.25% of portfolio
9,933
Q4 2024 Reduced 11.2%
$297B
$1.63 Million 1.23% of portfolio
26,132
Q4 2024 Added 0.13%
$56.4B
$1.61 Million 1.22% of portfolio
6,675
Q4 2024 Reduced 0.3%
$232B
$1.48 Million 1.12% of portfolio
12,320
Q4 2022 Added 2.67%
$154B
$1.43 Million 1.09% of portfolio
38,210
Q4 2024 Added 0.62%
$27.3B
$1.41 Million 1.06% of portfolio
11,957
Q4 2024 Added 31.44%
$157B
$1.4 Million 1.06% of portfolio
19,902
Q4 2024 Reduced 2.42%
$281B
$1.39 Million 1.05% of portfolio
15,378
Q4 2024 Reduced 0.45%
$185B
$1.3 Million 0.98% of portfolio
15,063
Q4 2024 Reduced 0.15%
$575B
$1.28 Million 0.97% of portfolio
4,054
Q4 2024 Reduced 0.1%
$11.3B
$1.27 Million 0.96% of portfolio
30,486
Q4 2024 Added 0.91%
$23.7B
$1.24 Million 0.94% of portfolio
146,447
Q4 2024 Added 16.92%
$67.8B
$1.21 Million 0.91% of portfolio
22,631
Q4 2024 Reduced 4.89%
$471B
$1.19 Million 0.9% of portfolio
1,302
Q4 2024 Added 0.77%
$198B
$1.17 Million 0.88% of portfolio
7,669
Q4 2024 Added 9.43%
$829B
$1.16 Million 0.88% of portfolio
1,506
Q4 2024 Added 62.81%
$44.6B
$1.16 Million 0.88% of portfolio
20,432
Q4 2024 Added 2.23%
$21.6B
$1.11 Million 0.84% of portfolio
13,164
Q4 2024 Reduced 4.85%
$69B
$1.01 Million 0.77% of portfolio
3,849
Q4 2024 Reduced 1.1%
$808B
$1.01 Million 0.76% of portfolio
4,213
Q4 2024 Reduced 9.32%
$417B
$995,000 0.75% of portfolio
2,559
Q4 2024 Reduced 14.96%
$2.33T
$939,000 0.71% of portfolio
4,281
Q4 2024 Added 2.47%
$91B
$885,000 0.67% of portfolio
11,705
Q4 2024 Reduced 0.67%
$16.6B
$869,000 0.66% of portfolio
11,464
Q4 2024 New
$539B
$871,000 0.66% of portfolio
1,655
Q4 2024 Added 0.3%

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $132 Million
  • Prior Value $134 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 28, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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