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CIK: 0000709089
Total reported value
$311.8M
$311.8M
196 檔
21.0%
The Q2 2024 SEC filing reveals that Townsend Asset Management CORP /nc/ /adv held a total portfolio value of $311.8M, covering 196 public equity positions.
During Q2 2024, Townsend Asset Management CORP /nc/ /adv's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.22% | +0.79% | +0.45% | |
| 2 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 5.16% | -0.22% | +1.33% | |
| 3 | QCOM | Qualcomm Inc | Stock-Tech | 5.03% | +0.37% | +2.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.40% | +0.05% | +8.66% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.26% | -0.15% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.47% | +0.05% | +1.81% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.40% | -0.08% | +1.97% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 3.34% | +0.04% | +1.54% | |
| 9 | WAB | Wabtec CORP | Stock-Industrials | 3.33% | -0.21% | -1.26% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 2.90% | +0.02% | -0.16% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.80% | -0.50% | +1.30% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 2.25% | — | +1.19% | |
| 13 | DHR | Danaher CORP | Stock-Healthcare | 2.04% | -0.21% | +8.29% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.91% | +0.29% | +0.87% | |
| 15 | ZTS | Zoetis Inc | Stock-Healthcare | 1.61% | -0.56% | +0.67% | |
| 16 | CGGR | Cap Group Growth Equity | ETF-Other | 1.57% | +0.07% | +5.39% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.53% | +0.04% | +5.86% | |
| 18 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 1.38% | -0.25% | -2.91% | |
| 19 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.37% | +0.02% | +5.40% | |
| 20 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | 1.29% | -0.01% | -0.37% | |
| 21 | DUK | Duke Energy CORP | Stock-Utilities | 1.24% | -0.24% | +0.67% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.06% | +856.37% | |
| 23 | OWL | Blue Owl Capital Inc | Stock-Financials | 1.18% | -0.20% | +1.09% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 1.13% | -0.15% | +60.43% | |
| 25 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.09% | +0.01% | -1.82% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.09% | -0.09% | -0.07% | |
| 27 | ACN | Accenture plc | Stock-Tech | 1.05% | — | +1.44% | |
| 28 | ECL | Ecolab Inc | Stock-Materials | 1.00% | -0.08% | +0.33% | |
| 29 | AMT | American Tower CORP | Stock-Real Estate | 0.94% | — | +22.38% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.94% | -0.04% | -2.47% | |
| 31 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.88% | — | -0.05% | |
| 32 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.88% | — | -55.81% | |
| 33 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | -1.03% | |
| 34 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.79% | -0.05% | -8.73% | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.71% | -0.01% | -2.07% | |
| 36 | ADP | Automatic Data Processing | Stock-Tech | 0.69% | -0.01% | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.67% | -0.04% | -0.75% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.65% | +0.01% | -2.61% | |
| 39 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.10% | +323.42% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | -0.04% | -2.41% | |
| 41 | AFL | Aflac Inc | Stock-Financials | 0.58% | -0.04% | — | |
| 42 | ROP | Roper Technologies Inc | Stock-Tech | 0.57% | -0.05% | — | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.57% | — | -61.10% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.56% | -0.13% | +0.05% | |
| 45 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | -0.02% | +0.28% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.54% | -0.01% | -12.21% | |
| 47 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | +0.22% | — | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.52% | +0.15% | +0.17% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.51% | +0.01% | +0.93% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | -0.92% |
According to official SEC Form 13F filings, Townsend Asset Management CORP /nc/ /adv reported a total U.S. public equity portfolio value of $311.8M across 196 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, DGRW, QCOM) accounted for 21.0% of total reported equity market value during Q2 2024.
During Q2 2024, Townsend Asset Management CORP /nc/ /adv's top holdings by market value included QQQ (7.2%)、DGRW (5.2%)、QCOM (5.0%). The largest single position, QQQ, represented 7.2% of total portfolio value.
In Q2 2024, Townsend Asset Management CORP /nc/ /adv made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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