Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $875 Million
  • Q2 2024

Townsend & Associates, Inc has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $875 Million distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $53.1M, Ihares Core 1 5 Years Usd Bond with a value of $45.9M, Ishares Core S&P U.S. Value Et with a value of $41.2M, Ishares Core High Dividend ETF with a value of $39.7M, and Ishares Iboxx $ Investment Gra with a value of $35.1M.

Examining the 13F form we can see an decrease of $7.72M in the current position value, from $883M to 875M.

Below you can find more details about Townsend & Associates, Inc portfolio as well as his latest detailed transactions.

Portfolio value $875 Million
ETFs: $363 Million
Industrials: $139 Million
Consumer Cyclical: $113 Million
Financial Services: $94.7 Million
Consumer Defensive: $47.3 Million
Basic Materials: $31.6 Million
Healthcare: $23.4 Million
Technology: $20 Million
Other: $43.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.1 Million 6.07% of portfolio
480,802
Q2 2024 Added 2.94%
$0
$45.9 Million 5.25% of portfolio
969,604
Q2 2024 Added 2.6%
$0
$41.2 Million 4.71% of portfolio
467,352
Q2 2024 Reduced 0.11%
$0
$39.7 Million 4.54% of portfolio
365,483
Q2 2024 Added 0.82%
$0
$35.1 Million 4.02% of portfolio
328,093
Q2 2024 Added 2.6%
$0
$34 Million 3.88% of portfolio
370,379
Q2 2024 Added 2.42%
$59B
$33.7 Million 3.85% of portfolio
453,672
Q2 2024 Added 1.03%
$87.4B
$30.4 Million 3.48% of portfolio
141,502
Q2 2024 Added 2.29%
$8.37B
$29.7 Million 3.4% of portfolio
261,697
Q2 2024 Added 1.46%
$0
$25 Million 2.86% of portfolio
472,258
Q2 2024 Added 0.09%
$3.07B
$24.5 Million 2.8% of portfolio
1,486,037
Q2 2024 Added 3.76%
$0
$23.9 Million 2.74% of portfolio
759,024
Q2 2024 Added 2.54%
$15.5B
$22 Million 2.51% of portfolio
279,474
Q2 2024 Added 53.45%
$662M
$21.8 Million 2.49% of portfolio
1,021,075
Q2 2024 Added 0.81%
$8.51B
$18.6 Million 2.13% of portfolio
127,448
Q2 2024 Added 0.4%
$85.5B
$18.5 Million 2.12% of portfolio
86,834
Q2 2024 Added 1.39%
$47.2B
$17.1 Million 1.96% of portfolio
61,893
Q2 2024 Added 1.48%
$592B
$16.8 Million 1.91% of portfolio
41,191
Q2 2024 Added 1.98%
$133B
$15.9 Million 1.82% of portfolio
144,316
Q2 2024 Added 2.49%
$222B
$15.6 Million 1.78% of portfolio
229,934
Q2 2024 Added 2.48%
$42.4B
$15.4 Million 1.76% of portfolio
166,537
Q2 2024 Added 2.44%
$173B
$15.2 Million 1.74% of portfolio
228,218
Q2 2024 Added 1.99%
$176B
$15.2 Million 1.74% of portfolio
3,838
Q2 2024 Added 1.56%
$55.8B
$14.9 Million 1.71% of portfolio
16,547
Q2 2024 Added 2.27%
$17.7B
$14.6 Million 1.67% of portfolio
56,003
Q2 2024 Added 3.04%
$26.1B
$14.5 Million 1.66% of portfolio
284,971
Q2 2024 Added 2.92%
$145B
$14.3 Million 1.64% of portfolio
251,230
Q2 2024 Added 2.76%
$81.6B
$14.4 Million 1.64% of portfolio
73,121
Q2 2024 Added 2.54%
$10.6B
$14.3 Million 1.63% of portfolio
108,195
Q2 2024 Added 1.47%
$175B
$14 Million 1.6% of portfolio
140,706
Q2 2024 Added 2.75%
$1.94B
$13.3 Million 1.52% of portfolio
98,282
Q2 2024 Added 2.26%
$59B
$13 Million 1.48% of portfolio
4,369
Q2 2024 Added 3.38%
$62.7B
$12.4 Million 1.42% of portfolio
88,333
Q2 2024 Added 2.67%
$43.9B
$11.5 Million 1.31% of portfolio
260,786
Q2 2024 Reduced 0.98%
$0
$11.2 Million 1.28% of portfolio
189,126
Q2 2024 Reduced 0.06%
$229B
$11.2 Million 1.28% of portfolio
36,901
Q2 2024 Added 4.07%
$0
$10.5 Million 1.19% of portfolio
98,000
Q2 2024 Added 0.4%
$143B
$4.04 Million 0.46% of portfolio
8,657
Q2 2024 Added 0.3%
$3.22T
$3.46 Million 0.4% of portfolio
7,746
Q2 2024 Reduced 1.73%
$654B
$3.13 Million 0.36% of portfolio
15,489
Q2 2024 Reduced 2.55%
$3.76T
$3.1 Million 0.35% of portfolio
14,734
Q2 2024 Reduced 1.29%
$202B
$3.08 Million 0.35% of portfolio
13,292
Q2 2024 Reduced 2.67%
$29.9B
$2.9 Million 0.33% of portfolio
382
Q2 2024 Reduced 2.3%
$25.9B
$2.31 Million 0.26% of portfolio
45,125
Q2 2024 Reduced 2.11%
$88.1B
$2.22 Million 0.25% of portfolio
22,137
Q2 2024 Reduced 1.89%
$1.04T
$2.09 Million 0.24% of portfolio
11,392
Q2 2024 Reduced 1.21%
$28.6B
$2.1 Million 0.24% of portfolio
21,953
Q2 2024 Reduced 0.92%
$526B
$1.91 Million 0.22% of portfolio
3,752
Q2 2024 Reduced 0.95%
$77.3B
$1.94 Million 0.22% of portfolio
62,883
Q2 2024 Added 0.42%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $875 Million
  • Prior Value $883 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
Track This Portfolio

Track Townsend & Associates, Inc Portfolio

Follow Townsend & Associates, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend & Associates, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Townsend & Associates, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email