Townsend Asset Management Corp Portfolio Holdings

Townsend Asset Management Corp

  • $269 Million
  • Q3 2024

Townsend Asset Management Corp has filed its 13F form on October 21, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 195 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 $18.9M, Wisdomtree Tr Us Quality Divid with a value of $14.4M, Qualcomm Inc with a value of $11.5M, Amazon Com Inc with a value of $10.8M, and Apple Inc. with a value of $9.83M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $258M to 269M.

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

Portfolio value $269 Million
ETFs: $95.9 Million
Technology: $42.6 Million
Financial Services: $33.1 Million
Consumer Cyclical: $25.8 Million
Healthcare: $17.6 Million
Industrials: $17.1 Million
Consumer Defensive: $15.2 Million
Communication Services: $6.36 Million
Other: $15 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$11.5 Million 4.29% of portfolio
67,742
Q3 2024 Added 3.98%
$2.39T
$10.8 Million 4.02% of portfolio
57,906
Q3 2024 Reduced 1.37%
$3.58T
$9.83 Million 3.66% of portfolio
42,224
Q3 2024 Reduced 0.54%
$540B
$9.07 Million 3.37% of portfolio
32,976
Q3 2024 Added 0.42%
$777B
$9.03 Million 3.36% of portfolio
42,861
Q3 2024 Reduced 1.19%
$3.31T
$8.95 Million 3.33% of portfolio
20,796
Q3 2024 Added 0.32%
$38B
$8.47 Million 3.15% of portfolio
46,620
Q3 2024 Reduced 14.24%
$416B
$7 Million 2.6% of portfolio
7,897
Q3 2024 Reduced 7.08%
$92.2B
$6.53 Million 2.43% of portfolio
26,271
Q3 2024 Reduced 15.03%
$179B
$5.78 Million 2.15% of portfolio
20,804
Q3 2024 Reduced 1.1%
$78.9B
$4.63 Million 1.72% of portfolio
23,716
Q3 2024 Reduced 1.25%
$11.8B
$4.41 Million 1.64% of portfolio
227,508
Q3 2024 Added 32.58%
$1.2T
$4.33 Million 1.61% of portfolio
26,119
Q3 2024 Reduced 3.68%
$9.67B
$4.06 Million 1.51% of portfolio
42,295
Q3 2024 Added 6.65%
$84.6B
$3.71 Million 1.38% of portfolio
32,135
Q3 2024 Added 0.8%
$87.3B
$3.36 Million 1.25% of portfolio
5,325
Q3 2024 Added 62.69%
$228B
$3.05 Million 1.14% of portfolio
8,634
Q3 2024 Reduced 3.05%
$86.2B
$3.06 Million 1.14% of portfolio
13,160
Q3 2024 Added 5.72%
$103B
$3 Million 1.12% of portfolio
38,409
Q3 2024 Reduced 1.44%
$355B
$2.95 Million 1.1% of portfolio
24,267
Q3 2024 Reduced 2.03%
$69B
$2.65 Million 0.98% of portfolio
10,368
Q3 2024 Reduced 4.11%
$389B
$2.34 Million 0.87% of portfolio
13,534
Q3 2024 Reduced 7.53%
$746B
$2.11 Million 0.79% of portfolio
2,386
Q3 2024 Reduced 0.29%
$59.9B
$2.06 Million 0.77% of portfolio
49,188
Q3 2024 New
$29.5B
$1.88 Million 0.7% of portfolio
7,283
Q3 2024 Reduced 67.67%
$424B
$1.89 Million 0.7% of portfolio
4,660
Q3 2024 Reduced 0.7%
$3.28B
$1.85 Million 0.69% of portfolio
109,610
Q3 2024 Added 259.79%
$123B
$1.8 Million 0.67% of portfolio
6,506
Q3 2024 Reduced 12.35%
$66.3B
$1.8 Million 0.67% of portfolio
16,058
Q3 2024 Reduced 4.63%
$210B
$1.71 Million 0.64% of portfolio
5,606
Q3 2024 Reduced 0.48%
$268B
$1.42 Million 0.53% of portfolio
19,750
Q3 2024 Reduced 11.65%
$56.3B
$1.36 Million 0.51% of portfolio
2,445
Q3 2024 Reduced 7.07%
$384B
$1.24 Million 0.46% of portfolio
7,680
Q3 2024 Reduced 5.03%
$305B
$981,000 0.37% of portfolio
6,664
Q3 2024 Reduced 8.79%
$99.1B
$966,000 0.36% of portfolio
5,602
Q3 2024 Added 898.57%
$257B
$977,000 0.36% of portfolio
12,104
Q3 2024 Reduced 0.26%
$1.23T
$937,000 0.35% of portfolio
5,610
Q3 2024 Reduced 0.39%
$242B
$948,000 0.35% of portfolio
8,353
Q3 2024 Reduced 0.82%
$215B
$845,000 0.31% of portfolio
2,161
Q2 2024 Added 0.05%
$498B
$802,000 0.3% of portfolio
1,373
Q3 2024 Added 0.22%
$147B
$714,000 0.27% of portfolio
2,219
Q3 2024 Added 46.95%
$167B
$696,000 0.26% of portfolio
1,349
Q3 2024 Reduced 30.18%
$79.5B
$662,000 0.25% of portfolio
5,295
Q3 2024 Reduced 15.21%
$1.46T
$626,000 0.23% of portfolio
1,095
Q3 2024 Added 6.41%
$453B
$578,000 0.22% of portfolio
4,937
Q3 2024 Reduced 3.12%
$132B
$584,000 0.22% of portfolio
3,819
Q3 2024 Added 0.1%
$495B
$577,000 0.21% of portfolio
3,390
Q2 2024 Added 0.03%
$149B
$555,000 0.21% of portfolio
2,686
Q2 2024 Reduced 3.24%
$73B
$573,000 0.21% of portfolio
19,697
Q3 2024 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 195
  • Current Value $269 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 21, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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