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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$82.9B
$766,000 0.58% of portfolio
5,935
Q4 2024 Reduced 9.79%
$127B
$759,000 0.57% of portfolio
8,337
Q4 2024 Reduced 0.3%
$336B
$710,000 0.54% of portfolio
4,000
Q4 2021 New
$32.1B
$670,000 0.51% of portfolio
4,914
Q4 2024 Added 38.07%
$94.7B
$672,000 0.51% of portfolio
12,866
Q2 2024 Added 0.78%
$290B
$675,000 0.51% of portfolio
975
Q4 2024 New
$5.38B
$650,000 0.49% of portfolio
6,800
Q4 2024 Added 0.65%
$21.7B
$652,000 0.49% of portfolio
3,855
Q4 2024 New
$64.4B
$594,000 0.45% of portfolio
2,113
Q4 2024 Added 18.51%
$168B
$568,000 0.43% of portfolio
14,216
Q4 2024 Reduced 48.62%
$147B
$541,000 0.41% of portfolio
20,400
Q3 2024 Reduced 0.24%
$204B
$465,000 0.35% of portfolio
1,047
Q4 2024 Reduced 0.66%
$78.7B
$456,000 0.35% of portfolio
7,638
Q4 2021 New
$57.3B
$467,000 0.35% of portfolio
2,177
Q4 2021 New
$225B
$452,000 0.34% of portfolio
4,000
Q3 2024 Reduced 2.01%
$86.5B
$453,000 0.34% of portfolio
1,954
Q4 2024 New
$78.4B
$414,000 0.31% of portfolio
975
Q4 2024 Reduced 2.6%
$121B
$406,000 0.31% of portfolio
1,010
Q4 2024 Reduced 3.07%
$296B
$382,000 0.29% of portfolio
1,733
Q4 2024 New
$19.7B
$379,000 0.29% of portfolio
1,028
Q4 2024 Reduced 2.65%
$26B
$382,000 0.29% of portfolio
3,293
Q4 2024 Reduced 2.26%
$150B
$380,000 0.29% of portfolio
1,684
Q4 2024 New
$1.68B
$356,000 0.27% of portfolio
8,024
Q4 2024 New
$11.4B
$355,000 0.27% of portfolio
282
Q4 2024 New
$223B
$347,000 0.26% of portfolio
2,085
Q3 2024 Reduced 0.19%
$70.6B
$348,000 0.26% of portfolio
1,537
Q4 2024 Reduced 1.91%
$21.4B
$320,000 0.24% of portfolio
706
Q4 2024 Reduced 30.65%
$38.4B
$301,000 0.23% of portfolio
1,626
Q4 2024 Reduced 2.22%
$83.5B
$309,000 0.23% of portfolio
837
Q4 2024 New
$125B
$275,000 0.21% of portfolio
2,782
Q4 2024 Added 24.31%
$27.8B
$231,000 0.17% of portfolio
2,860
Q3 2024 New
$72.1B
$210,000 0.16% of portfolio
6,719
Q4 2024 New
$75.6B
$212,000 0.16% of portfolio
1,714
Q4 2024 New
$237B
$208,000 0.16% of portfolio
3,329
Q3 2024 Reduced 9.95%
$187M
$21,000 0.02% of portfolio
12,353
Q4 2024 Reduced 81.32%

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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