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CIK: 0001729359
Total reported value
$1.2B
$1.2B
103 檔
19.6%
The Q3 2024 SEC filing reveals that Townsend & Associates, Inc held a total portfolio value of $1.2B, covering 103 public equity positions.
In Q3 2024, Townsend & Associates, Inc displayed an active expansion posture, initiating 3 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 5.69% | +0.09% | +4.35% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 4.96% | +0.03% | +3.68% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 4.54% | +0.12% | +1.77% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.42% | +0.06% | -3.93% | |
| 5 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 4.05% | +0.01% | -0.62% | |
| 6 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 3.80% | — | +3.31% | |
| 7 | AIG | American International Group | Stock-Financials | 3.70% | +0.18% | +2.66% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 3.70% | -0.62% | +1.44% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.64% | -0.07% | +3.94% | |
| 10 | NOMD | Nomad Foods Limited | Stock-Other | 2.77% | +0.21% | +3.61% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 2.76% | -0.26% | +97.51% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.72% | — | +5.83% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.67% | -0.02% | -0.17% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.29% | +0.15% | +1.49% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 1.99% | — | +1.41% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.98% | +0.09% | +1.79% | |
| 17 | WM | Waste Management Inc | Stock-Industrials | 1.94% | +0.11% | +2.57% | |
| 18 | SNA | Snap-on Inc | Stock-Industrials | 1.93% | +0.11% | +3.05% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.88% | +0.27% | +1.60% | |
| 20 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.87% | -0.04% | +1.45% | |
| 21 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.80% | +0.12% | — | |
| 22 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.76% | — | +16.55% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.76% | -0.20% | +3.37% | |
| 24 | CROX | Crocs Inc | Stock-Consumer Disc | 1.74% | — | +1.55% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.73% | +0.11% | +2.10% | |
| 26 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.73% | +0.03% | +1.69% | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.72% | -0.03% | +1.86% | |
| 28 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.70% | +0.12% | +2.72% | |
| 29 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.63% | -0.15% | -0.36% | |
| 30 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.50% | -0.05% | +4.12% | |
| 31 | AZO | Autozone Inc | Stock-Consumer Disc | 1.47% | -0.16% | +2.77% | |
| 32 | ACN | Accenture plc | Stock-Tech | 1.46% | — | +3.89% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.44% | -0.10% | +3.88% | |
| 34 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.31% | +0.10% | — | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.27% | +0.07% | +5.07% | |
| 36 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.24% | +0.44% | +5.79% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.16% | -14.20% | |
| 38 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.15% | -0.01% | -0.97% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.14% | — | -1.46% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.04% | +6.58% | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.50% | -0.01% | +82.06% | |
| 42 | NVR | Nvr Inc | Stock-Consumer Disc | 0.39% | +0.02% | +6.81% | |
| 43 | AXP | American Express Co | Stock-Financials | 0.37% | — | +0.93% | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.01% | +1.08% | |
| 45 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.05% | -0.67% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | -1.88% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.31% | +0.03% | +1.57% | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.30% | -0.03% | +328.62% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.24% | — | +2.41% | |
| 50 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.23% | +0.01% | +2.63% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AER | AerCap Holdings N.V. | +1.8% | NEW | New buy |
| 2 | DEO | Diageo Plc-sponsored Adr | +1.3% | NEW | New buy |
| 3 | NTR | Nutrien LTD | +1.1% | +97.51% | Add |
| 4 | GLD | Spdr Gold Shares | +0.2% | +1.44% | Add |
| 5 | DUK | Duke Energy CORP | +0.2% | +82.06% | Add |
| 6 | PEP | Pepsico Inc | +0.2% | +328.62% | Add |
| 7 | WMT | Walmart Inc | +0.2% | +1.41% | Add |
| 8 | SNA | Snap-on Inc | +0.2% | +3.05% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.2% | +1.69% | Add |
| 10 | CME | Cme Group Inc | +0.1% | +3.37% | Add |
| 11 | ACN | Accenture plc | +0.1% | +3.89% | Add |
| 12 | EW | Edwards Lifesciences CORP | +0.1% | +5.07% | Add |
| 13 | RTX | Rtx CORP | +0.1% | +1.49% | Add |
| 14 | GWW | Ww Grainger Inc | +0.1% | +1.60% | Add |
| 15 | WRB | Wr Berkley CORP | +0.1% | +2.10% | Add |
| 16 | PFF | Ishares Preferred & Income S | 0% | +5.83% | Add |
| 17 | WM | Waste Management Inc | 0% | +2.57% | Add |
| 18 | TTEN | Totalenergies Se -spon Adr | 0% | +16.55% | Add |
| 19 | DIS | Walt Disney Co/the | 0% | +3.88% | Add |
| 20 | LMT | Lockheed Martin CORP | 0% | +6.58% | Add |
| 21 | VTR | Ventas Inc | 0% | +1.57% | Add |
| 22 | NVR | Nvr Inc | 0% | +6.81% | Add |
| 23 | CLX | Clorox Company | 0% | +4.04% | Add |
| 24 | BMO | Bank Of Montreal | 0% | NEW | New buy |
| 25 | AXP | American Express Co | 0% | +0.93% | Add |
| 26 | JPM | Jpmorgan Chase & Co | — | +1.08% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +1.79% | Add |
| 28 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 29 | CRM | Salesforce Inc | 0% | EXIT | Sold out |
| 30 | AZO | Autozone Inc | 0% | +2.77% | Add |
| 31 | IDV | Ishares International Select | 0% | EXIT | Sold out |
| 32 | ENTG | Entegris Inc | 0% | EXIT | Sold out |
| 33 | GNRC | Generac Holdings Inc | 0% | +1.45% | Add |
| 34 | BHP | Bhp Group Ltd-spon Adr | 0% | +4.12% | Add |
| 35 | HAL | Halliburton Co | -0.1% | +4.24% | Add |
| 36 | TJX | Tjx Companies Inc | -0.1% | +1.86% | Add |
| 37 | HDV | Ishares Core High Dividend E | -0.1% | +1.77% | Add |
| 38 | DHI | Dr Horton Inc | -0.1% | -0.36% | Trim |
| 39 | CROX | Crocs Inc | -0.1% | +1.55% | Add |
| 40 | IAU | Ishares Gold Trust | -0.1% | -14.20% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.1% | -1.46% | Trim |
| 42 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -0.2% | +3.31% | Add |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +3.68% | Add |
| 44 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | +3.94% | Add |
| 45 | AIG | American International Group | -0.2% | +2.66% | Add |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | +4.35% | Add |
| 47 | MYRG | Myr Group Inc/delaware | -0.4% | +5.79% | Add |
| 48 | GNK | Genco Shipping & Trading Limited | -0.5% | +2.72% | Add |
| 49 | MHK | Mohawk Industries Inc | -0.6% | -0.62% | Trim |
| 50 | CMI | Cummins Inc | -2% | EXIT | Sold out |
According to official SEC Form 13F filings, Townsend & Associates, Inc reported a total U.S. public equity portfolio value of $1.2B across 103 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SHV, ISTB, HDV) accounted for 19.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
AER
市值: $17.5M
Top Position Liquidated / Trimmed
CMI
前期市值: $18.0M
During Q3 2024, Townsend & Associates, Inc's top holdings by market value included SHV (5.7%)、ISTB (5.0%)、HDV (4.5%). The largest single position, SHV, represented 5.7% of total portfolio value.
In Q3 2024, Townsend & Associates, Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 38 positions, trimming 4 holdings, and fully liquidating 5 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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