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CIK: 0001729359
Total reported value
$1.2B
$1.2B
104 檔
17.9%
During the Q1 2024 filing period, Townsend & Associates, Inc (CIK: 0001729359) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 104 reported positions.
During Q1 2024, Townsend & Associates, Inc'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 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 6.01% | +0.09% | +2.47% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.18% | +0.03% | +2.26% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.77% | +0.06% | +1.18% | |
| 4 | HDV | Ishares Core High Dividend E | ETF-Other | 4.62% | +0.12% | +2.19% | |
| 5 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.93% | — | +2.26% | |
| 6 | AIG | American International Group | Stock-Financials | 3.92% | +0.18% | +1.40% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.75% | -0.07% | +2.63% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.47% | -0.62% | +2.09% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.41% | +0.01% | +0.65% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 3.13% | +0.21% | +2.13% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.96% | -0.02% | +1.33% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.71% | — | +2.38% | |
| 13 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.49% | +0.12% | +0.84% | |
| 14 | WM | Waste Management Inc | Stock-Industrials | 2.08% | +0.11% | +0.91% | |
| 15 | CMI | Cummins Inc | Stock-Industrials | 2.08% | -0.01% | +1.15% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 2.00% | +0.15% | +2.37% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.93% | +0.09% | +1.03% | |
| 18 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.90% | — | +1.83% | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 1.87% | — | +0.44% | |
| 20 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.84% | +0.44% | +0.51% | |
| 21 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.82% | -0.10% | +1.24% | |
| 22 | GWW | Ww Grainger Inc | Stock-Industrials | 1.80% | +0.27% | +0.53% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.80% | -0.20% | +1.94% | |
| 24 | SNA | Snap-on Inc | Stock-Industrials | 1.72% | +0.11% | +1.96% | |
| 25 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.69% | -0.04% | +3.51% | |
| 26 | NTR | Nutrien LTD | Stock-Materials | 1.69% | -0.26% | +6.56% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 1.68% | +0.11% | +0.72% | |
| 28 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.67% | -0.05% | +3.41% | |
| 29 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.66% | +0.07% | +1.16% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.56% | +0.03% | +1.07% | |
| 31 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.55% | -0.03% | +1.95% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 1.55% | — | +207.02% | |
| 33 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.48% | -0.15% | +1.56% | |
| 34 | AZO | Autozone Inc | Stock-Consumer Disc | 1.46% | -0.16% | +1.95% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 1.35% | -0.16% | +0.85% | |
| 36 | ACN | Accenture plc | Stock-Tech | 1.31% | — | +1.61% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | -0.01% | +1.06% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.21% | — | +1.68% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.04% | -9.54% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.38% | — | -2.65% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | -3.71% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.36% | +0.02% | -4.87% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | -2.96% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.29% | +0.05% | -11.76% | |
| 45 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.26% | -0.04% | +4.78% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.26% | -0.01% | +0.57% | |
| 47 | HAL | Halliburton Co | Stock-Energy | 0.25% | -0.04% | -1.08% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.25% | — | +7.66% | |
| 49 | VTR | Ventas Inc | Stock-Real Estate | 0.23% | +0.03% | -1.11% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.22% | +0.01% | +6.90% |
According to official SEC Form 13F filings, Townsend & Associates, Inc reported a total U.S. public equity portfolio value of $1.2B across 104 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, ISTB, IUSV) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Townsend & Associates, Inc's top holdings by market value included SHV (6.0%)、ISTB (5.2%)、IUSV (4.8%). The largest single position, SHV, represented 6.0% of total portfolio value.
In Q1 2024, Townsend & Associates, Inc 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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