Townsend & Associates, Inc Portfolio Holdings

Townsend & Associates, Inc

  • $983 Million
  • Q3 2024

Townsend & Associates, Inc has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $983 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $55.5M, Ihares Core 1 5 Years Usd Bond with a value of $48.9M, Ishares Core High Dividend ETF with a value of $43.7M, Ishares Core S&P U.S. Value Et with a value of $42.9M, and Mohawk Industries Inc with a value of $41.8M.

Examining the 13F form we can see an increase of $108M in the current position value, from $875M to 983M.

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

Portfolio value $983 Million
ETFs: $391 Million
Industrials: $148 Million
Consumer Cyclical: $135 Million
Financial Services: $95.3 Million
Consumer Defensive: $72.2 Million
Basic Materials: $46.2 Million
Technology: $24.3 Million
Energy: $21 Million
Other: $48.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$119B
$2.31 Million 0.24% of portfolio
44,649
Q3 2024 Added 2.41%
$23.6B
$2.17 Million 0.22% of portfolio
22,649
Q3 2024 Added 3.17%
$22B
$2.17 Million 0.22% of portfolio
14,860
Q3 2024 Added 3.19%
$8.85B
$2.19 Million 0.22% of portfolio
109,769
Q3 2024 Added 3.5%
$487B
$2.19 Million 0.22% of portfolio
3,752
Q2 2024 Reduced 0.95%
$19.4B
$1.95 Million 0.2% of portfolio
11,955
Q3 2024 Added 4.04%
$1.18T
$1.88 Million 0.19% of portfolio
11,256
Q3 2024 Reduced 1.19%
$24.5B
$1.66 Million 0.17% of portfolio
57,199
Q3 2024 Added 4.24%
$371B
$1.62 Million 0.16% of portfolio
9,985
Q3 2024 Reduced 2.08%
$16.3B
$1.34 Million 0.14% of portfolio
19,775
Q3 2024 Reduced 1.1%
$1.15T
$1.24 Million 0.13% of portfolio
7,480
Q3 2024 Reduced 1.58%
$208B
$1.11 Million 0.11% of portfolio
3,632
Q2 2024 Reduced 1.22%
$264B
$977,000 0.1% of portfolio
13,605
Q3 2024 Reduced 0.01%
$376B
$1.02 Million 0.1% of portfolio
5,885
Q3 2024 Reduced 0.84%
$10B
$864,000 0.09% of portfolio
5,400
Q1 2023 New
$339B
$898,000 0.09% of portfolio
7,401
Q3 2024 Reduced 7.61%
$251B
$900,000 0.09% of portfolio
7,932
Q1 2024 Reduced 0.01%
$2.23T
$817,000 0.08% of portfolio
4,390
Q3 2024 Reduced 4.77%
$444B
$833,000 0.08% of portfolio
7,113
Q2 2024 Added 0.14%
$72.3B
$696,000 0.07% of portfolio
2,013
Q2 2024 Reduced 2.75%
$160B
$722,000 0.07% of portfolio
17,301
Q1 2024 Reduced 2.33%
$10.2B
$650,000 0.07% of portfolio
72,622
Q3 2024 Added 13.23%
$26.6B
$704,000 0.07% of portfolio
5,322
Q1 2023 New
$481B
$564,000 0.06% of portfolio
1,144
Q3 2024 Reduced 3.21%
$138B
$543,000 0.06% of portfolio
2,207
Q3 2024 Reduced 12.42%
$399B
$546,000 0.06% of portfolio
1,348
Q2 2024 Reduced 2.6%
$136B
$485,000 0.05% of portfolio
1,466
Q3 2024 Reduced 3.93%
$0
$353,000 0.04% of portfolio
603
Q1 2024 Added 0.17%
$362B
$348,000 0.04% of portfolio
8,778
Q3 2024 Reduced 2.63%
$415B
$410,000 0.04% of portfolio
463
Q1 2024 Reduced 17.62%
$23.2B
$364,000 0.04% of portfolio
1,900
Q3 2022 New
$34.7B
$401,000 0.04% of portfolio
6,148
Q1 2024 Added 0.11%
$0
$333,000 0.03% of portfolio
6,334
Q4 2023 Reduced 2.79%
$154B
$279,000 0.03% of portfolio
1,033
Q2 2024 Added 0.29%
$69.7B
$333,000 0.03% of portfolio
3,050
Q3 2022 New
$55.6B
$322,000 0.03% of portfolio
4,004
Q3 2024 Reduced 0.82%
$188B
$295,000 0.03% of portfolio
1,565
Q1 2024 New
$76.4B
$332,000 0.03% of portfolio
1,800
Q1 2023 New
$150B
$295,000 0.03% of portfolio
10,210
Q3 2024 Added 4.12%
$67.7B
$253,000 0.03% of portfolio
5,556
Q2 2024 Reduced 7.42%
$0
$316,000 0.03% of portfolio
1,885
Q3 2024 Added 17.81%
$0
$228,000 0.02% of portfolio
468
Q2 2024 Reduced 5.65%
$0
$202,000 0.02% of portfolio
4,992
Q1 2024 New
$5.82B
$241,000 0.02% of portfolio
6,508
Q3 2024 Reduced 13.24%
$36.5B
$230,000 0.02% of portfolio
1,942
Q2 2024 New
$37.8B
$202,000 0.02% of portfolio
1,950
Q3 2024 New
$42B
$228,000 0.02% of portfolio
1,605
Q1 2024 New
$65.7B
$200,000 0.02% of portfolio
2,225
Q3 2024 New
$77.1B
$211,000 0.02% of portfolio
2,870
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $983 Million
  • Prior Value $875 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 5 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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