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CIK: 0001729359
Total reported value
$1.2B
$1.2B
104 檔
19.3%
As reported in its official Q2 2024 Form 13F filing, Townsend & Associates, Inc's tracked investment portfolio stood at $1.2B with 104 total positions.
During Q2 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 | 5.90% | +0.09% | +2.94% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.14% | +0.03% | +2.60% | |
| 3 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.76% | +0.06% | -0.11% | |
| 4 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.67% | +0.01% | +1.46% | |
| 5 | HDV | Ishares Core High Dividend E | ETF-Other | 4.62% | +0.12% | +0.82% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.95% | — | +2.60% | |
| 7 | AIG | American International Group | Stock-Financials | 3.89% | +0.18% | +1.03% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.82% | -0.07% | +2.42% | |
| 9 | GLD | Spdr Gold Shares | ETF-Commodities | 3.46% | -0.62% | +2.29% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 2.98% | +0.21% | +3.76% | |
| 11 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.87% | -0.02% | +0.09% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.68% | — | +2.54% | |
| 13 | GNK | Genco Shipping & Trading Limited | Stock-Other | 2.22% | +0.12% | +0.81% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.18% | +0.15% | +1.83% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.00% | +0.09% | +1.98% | |
| 16 | CMI | Cummins Inc | Stock-Industrials | 1.99% | -0.01% | +1.48% | |
| 17 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.91% | -0.04% | +1.47% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.90% | +0.11% | +1.39% | |
| 19 | CROX | Crocs Inc | Stock-Consumer Disc | 1.85% | — | +0.40% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.79% | -0.03% | +2.49% | |
| 21 | GWW | Ww Grainger Inc | Stock-Industrials | 1.78% | +0.27% | +2.27% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.78% | — | +2.48% | |
| 23 | SNA | Snap-on Inc | Stock-Industrials | 1.74% | +0.11% | +3.04% | |
| 24 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.73% | -0.15% | +2.67% | |
| 25 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.72% | — | +1.99% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 1.68% | +0.11% | +53.45% | |
| 27 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.64% | +0.44% | +2.26% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.63% | -0.20% | +2.54% | |
| 29 | NTR | Nutrien LTD | Stock-Materials | 1.62% | -0.26% | +2.92% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.58% | +0.03% | +1.56% | |
| 31 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.54% | -0.05% | +2.76% | |
| 32 | AZO | Autozone Inc | Stock-Consumer Disc | 1.50% | -0.16% | +3.38% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.10% | +2.75% | |
| 34 | ACN | Accenture plc | Stock-Tech | 1.34% | — | +4.07% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 1.30% | -0.16% | -0.98% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.28% | — | +0.40% | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.24% | -0.01% | -0.06% | |
| 38 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.15% | +0.07% | +2.44% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.04% | +0.30% | |
| 40 | MSFT | Microsoft CORP | Stock-Tech | 0.37% | -0.03% | -1.73% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | -2.55% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.36% | +0.02% | -2.30% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.36% | — | -2.67% | |
| 44 | AAPL | Apple Inc | Stock-Tech | 0.36% | +0.05% | -1.29% | |
| 45 | VTR | Ventas Inc | Stock-Real Estate | 0.27% | +0.03% | -2.11% | |
| 46 | DUK | Duke Energy CORP | Stock-Utilities | 0.27% | -0.01% | -1.89% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.25% | +0.01% | +0.42% | |
| 48 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | +1.09% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.24% | +0.02% | -0.95% | |
| 50 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.24% | -0.04% | -0.92% |
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 Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SHV, ISTB, IUSV) accounted for 19.3% of total reported equity market value during Q2 2024.
During Q2 2024, Townsend & Associates, Inc's top holdings by market value included SHV (5.9%)、ISTB (5.1%)、IUSV (4.8%). The largest single position, SHV, represented 5.9% of total portfolio value.
In Q2 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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