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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$624B
$8.15 Million 6.18% of portfolio
17,987
Q4 2024 Reduced 0.14%
$3.93T
$6.36 Million 4.81% of portfolio
25,378
Q4 2024 Reduced 0.56%
$3.04T
$3.3 Million 2.5% of portfolio
7,831
Q4 2024 Added 0.93%
$1.11T
$2.91 Million 2.2% of portfolio
15,372
Q4 2024 Added 2.28%
$346B
$2.57 Million 1.95% of portfolio
19,172
Q4 2024 Added 0.36%
$408B
$2.56 Million 1.94% of portfolio
17,692
Q4 2024 Added 2.07%
$201B
$2.46 Million 1.86% of portfolio
22,083
Q4 2024 Reduced 0.13%
$210B
$1.95 Million 1.48% of portfolio
19,634
Q4 2024 Reduced 26.14%
$386B
$1.95 Million 1.48% of portfolio
11,633
Q4 2024 Added 0.56%
$451B
$1.88 Million 1.42% of portfolio
17,432
Q4 2024 Added 0.07%
$266B
$1.83 Million 1.38% of portfolio
30,853
Q4 2024 Reduced 23.09%
$304B
$1.71 Million 1.29% of portfolio
11,775
Q4 2024 Added 1.1%
$470B
$1.66 Million 1.25% of portfolio
9,933
Q4 2024 Reduced 11.2%
$298B
$1.63 Million 1.23% of portfolio
26,132
Q4 2024 Added 0.13%
$233B
$1.48 Million 1.12% of portfolio
12,320
Q4 2022 Added 2.67%
$282B
$1.39 Million 1.05% of portfolio
15,378
Q4 2024 Reduced 0.45%
$474B
$1.19 Million 0.9% of portfolio
1,302
Q4 2024 Added 0.77%
$802B
$1.16 Million 0.88% of portfolio
1,506
Q4 2024 Added 62.81%
$811B
$1.01 Million 0.76% of portfolio
4,213
Q4 2024 Reduced 9.32%
$419B
$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%
$539B
$871,000 0.66% of portfolio
1,655
Q4 2024 Added 0.3%
$244B
$794,000 0.6% of portfolio
2,259
Q4 2024 Reduced 1.05%
$341B
$710,000 0.54% of portfolio
4,000
Q4 2021 New
$299B
$675,000 0.51% of portfolio
975
Q4 2024 New
$214B
$465,000 0.35% of portfolio
1,047
Q4 2024 Reduced 0.66%
$229B
$452,000 0.34% of portfolio
4,000
Q3 2024 Reduced 2.01%
$337B
$382,000 0.29% of portfolio
1,733
Q4 2024 New
$228B
$347,000 0.26% of portfolio
2,085
Q3 2024 Reduced 0.19%
$240B
$208,000 0.16% of portfolio
3,329
Q3 2024 Reduced 9.95%

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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