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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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