Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $273 Million
  • Q4 2024

Townsend Asset Management Corp has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $273 Million distributed in 185 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $19.6M, Wisdomtree Tr Us Quality Divid with a value of $14M, Amazon Com Inc with a value of $13.6M, Qualcomm Inc with a value of $11.1M, and Visa Inc. with a value of $10.4M.

Examining the 13F form we can see an increase of $4.21M in the current position value, from $269M to 273M.

Below you can find more details about Townsend Asset Management Corp portfolio as well as his latest detailed transactions.

Portfolio value $273 Million
ETFs: $97.2 Million
Technology: $43.1 Million
Financial Services: $37.9 Million
Consumer Cyclical: $28 Million
Industrials: $17.2 Million
Healthcare: $15.4 Million
Consumer Defensive: $12.4 Million
Communication Services: $7.35 Million
Other: $14.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.6 Million 7.17% of portfolio
38,263
Q4 2024 Reduced 1.02%
$0
$14 Million 5.13% of portfolio
173,113
Q4 2024 Added 0.11%
$2.33T
$13.6 Million 4.97% of portfolio
61,873
Q4 2024 Added 6.85%
$191B
$11.1 Million 4.07% of portfolio
72,346
Q4 2024 Added 6.8%
$575B
$10.4 Million 3.83% of portfolio
33,039
Q4 2024 Added 0.19%
$808B
$10.4 Million 3.83% of portfolio
43,584
Q4 2024 Added 1.69%
$3.81T
$9.2 Million 3.37% of portfolio
36,726
Q4 2024 Reduced 13.02%
$3.05T
$8.82 Million 3.23% of portfolio
20,919
Q4 2024 Added 0.59%
$34.4B
$8.39 Million 3.07% of portfolio
44,239
Q4 2024 Reduced 5.11%
$471B
$7.14 Million 2.61% of portfolio
7,789
Q4 2024 Reduced 1.37%
$94.3B
$6.54 Million 2.39% of portfolio
23,432
Q4 2024 Reduced 10.81%
$10.3B
$6.16 Million 2.26% of portfolio
264,953
Q4 2024 Added 16.46%
$1.1T
$5 Million 1.83% of portfolio
26,439
Q4 2024 Added 1.23%
$147B
$4.89 Million 1.79% of portfolio
21,315
Q4 2024 Added 2.46%
$0
$4.85 Million 1.78% of portfolio
130,497
Q4 2024 Added 0.78%
$0
$4.29 Million 1.57% of portfolio
7,962
Q4 2024 Added 0.5%
$81.4B
$3.9 Million 1.43% of portfolio
23,941
Q4 2024 Added 0.95%
$0
$3.9 Million 1.43% of portfolio
140,017
Q4 2024 Added 296.37%
$87.2B
$3.88 Million 1.42% of portfolio
6,099
Q4 2024 Added 14.54%
$8.91B
$3.53 Million 1.29% of portfolio
40,959
Q4 2024 Reduced 3.16%
$88.2B
$3.53 Million 1.29% of portfolio
41,334
Q4 2024 Added 7.62%
$89.6B
$3.48 Million 1.28% of portfolio
32,346
Q4 2024 Added 0.66%
$58.8B
$3.46 Million 1.27% of portfolio
90,261
Q4 2024 Added 83.5%
$0
$3.34 Million 1.22% of portfolio
143,384
Q4 2024 Added 181.15%
$327B
$3.24 Million 1.19% of portfolio
24,138
Q4 2024 Reduced 0.53%
$3.69B
$3.19 Million 1.17% of portfolio
165,858
Q4 2024 Added 51.32%
$0
$3.13 Million 1.15% of portfolio
11,170
Q4 2024 Added 38.72%
$245B
$3.11 Million 1.14% of portfolio
8,844
Q4 2024 Added 2.43%
$614B
$2.97 Million 1.09% of portfolio
6,548
Q4 2024 Reduced 1.42%
$0
$2.94 Million 1.08% of portfolio
47,112
Q4 2024 Reduced 0.61%
$0
$2.43 Million 0.89% of portfolio
104,723
Q4 2024 Added 195.93%
$74.7B
$2.39 Million 0.87% of portfolio
10,191
Q4 2024 Reduced 1.71%
$402B
$2.26 Million 0.83% of portfolio
13,509
Q4 2024 Reduced 0.18%
$0
$2.18 Million 0.8% of portfolio
79,793
Q4 2024 Added 200.58%
$88.2B
$1.93 Million 0.71% of portfolio
10,526
Q4 2024 Reduced 20.02%
$0
$1.9 Million 0.7% of portfolio
5,892
Q4 2024 Reduced 1.87%
$127B
$1.87 Million 0.69% of portfolio
6,390
Q4 2024 Reduced 1.78%
$829B
$1.83 Million 0.67% of portfolio
2,371
Q4 2024 Reduced 0.63%
$0
$1.82 Million 0.67% of portfolio
20,536
Q4 2024 Added 0.1%
$417B
$1.82 Million 0.67% of portfolio
4,690
Q4 2024 Added 0.64%
$0
$1.77 Million 0.65% of portfolio
4,405
Q4 2024 Reduced 2.35%
$65B
$1.61 Million 0.59% of portfolio
15,592
Q4 2024 Reduced 2.9%
$226B
$1.6 Million 0.59% of portfolio
5,523
Q4 2024 Reduced 1.48%
$0
$1.48 Million 0.54% of portfolio
5,099
Q4 2024 Reduced 0.02%
$0
$1.38 Million 0.5% of portfolio
7,559
Q4 2024 Reduced 0.45%
$0
$1.37 Million 0.5% of portfolio
5,903
Q4 2024 Reduced 0.87%
$0
$1.35 Million 0.49% of portfolio
2,304
Q4 2024 Reduced 2.08%
$0
$1.35 Million 0.49% of portfolio
7,684
Q4 2024 Added 8.03%
$95.7B
$1.3 Million 0.48% of portfolio
5,604
Q4 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 185
  • Current Value $273 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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