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 ETFs Only

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%
$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%
$0
$3.98 Million 1.46% of portfolio
30,312
Q4 2024 Added 3.18%
$0
$3.9 Million 1.43% of portfolio
140,017
Q4 2024 Added 296.37%
$0
$3.34 Million 1.22% of portfolio
143,384
Q4 2024 Added 181.15%
$0
$3.13 Million 1.15% of portfolio
11,170
Q4 2024 Added 38.72%
$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%
$0
$2.18 Million 0.8% of portfolio
79,793
Q4 2024 Added 200.58%
$0
$1.9 Million 0.7% of portfolio
5,892
Q4 2024 Reduced 1.87%
$0
$1.82 Million 0.67% of portfolio
20,536
Q4 2024 Added 0.1%
$0
$1.77 Million 0.65% of portfolio
4,405
Q4 2024 Reduced 2.35%
$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
$1.35 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%
$0
$1.14 Million 0.42% of portfolio
5,144
Q4 2024 Added 0.18%
$0
$1.11 Million 0.41% of portfolio
3,848
Q4 2024 Added 0.37%
$0
$1.1 Million 0.4% of portfolio
9,520
Q4 2024 Reduced 2.42%
$0
$862,000 0.32% of portfolio
29,027
Q4 2024 Added 100.1%
$0
$839,000 0.31% of portfolio
35,438
Q4 2024 Added 197.32%
$0
$795,000 0.29% of portfolio
4,696
Q4 2024 Added 0.84%
$0
$764,000 0.28% of portfolio
1,299
Q4 2024 Reduced 0.31%
$0
$737,000 0.27% of portfolio
32,492
Q4 2024 Added 178.47%
$0
$727,000 0.27% of portfolio
26,237
Q4 2024 Added 200.57%
$0
$680,000 0.25% of portfolio
3,435
Q4 2024 Added 18.94%
$0
$631,000 0.23% of portfolio
11,776
Q1 2024 New
$0
$602,000 0.22% of portfolio
1,468
Q4 2024 Reduced 1.61%
$0
$602,000 0.22% of portfolio
7,969
Q4 2024 Reduced 0.92%
$0
$570,000 0.21% of portfolio
3,477
Q4 2024 Added 0.52%
$0
$576,000 0.21% of portfolio
8,229
Q4 2024 Reduced 15.88%
$0
$529,000 0.19% of portfolio
20,483
Q4 2024 Added 100.05%
$0
$488,000 0.18% of portfolio
2,639
Q4 2024 Added 0.3%
$0
$434,000 0.16% of portfolio
3,299
Q4 2024 Added 0.46%
$0
$434,000 0.16% of portfolio
6,182
Q4 2024 Added 0.18%
$0
$406,000 0.15% of portfolio
9,770
Q4 2024 Added 0.13%
$0
$360,000 0.13% of portfolio
2,828
Q4 2024 Added 0.5%
$0
$367,000 0.13% of portfolio
1,449
Q4 2024 Added 0.07%
$0
$357,000 0.13% of portfolio
4,032
Q4 2024 Added 0.02%
$0
$326,000 0.12% of portfolio
768
Q4 2024 Added 0.39%
$0
$307,000 0.11% of portfolio
3,477
Q4 2024 Added 10.38%
$0
$311,000 0.11% of portfolio
1,180
Q4 2024 Added 0.34%
$0
$260,000 0.1% of portfolio
3,461
Q4 2024 Reduced 7.73%
$0
$260,000 0.1% of portfolio
2,483
Q4 2024 Reduced 1.59%
$0
$237,000 0.09% of portfolio
5,288
Q4 2024 Reduced 3.87%
$0
$242,000 0.09% of portfolio
2,670
Q3 2024 Added 221.69%
$0
$206,000 0.08% of portfolio
876
Q4 2024 Added 0.11%

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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