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CIK: 0001729359
Total reported value
$1.2B
$1.2B
102 檔
19.4%
As reported in its official Q4 2024 Form 13F filing, Townsend & Associates, Inc's tracked investment portfolio stood at $1.2B with 102 total positions.
In Q4 2024, Townsend & Associates, Inc displayed an active expansion posture, initiating 2 new positions and adding to 28 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 | 5.80% | +0.09% | +2.36% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 5.03% | +0.03% | +2.04% | |
| 3 | HDV | Ishares Core High Dividend E | ETF-Other | 4.37% | +0.12% | -0.36% | |
| 4 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 4.34% | +0.06% | -0.64% | |
| 5 | JIII | Jns Hndrsn Incm ETF | ETF-Other | 3.79% | +0.01% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.77% | -0.62% | +1.32% | |
| 7 | AIG | American International Group | Stock-Financials | 3.65% | +0.18% | +1.74% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 3.59% | -0.07% | +3.52% | |
| 9 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 3.52% | +0.01% | +1.18% | |
| 10 | NTR | Nutrien LTD | Stock-Materials | 3.06% | -0.26% | +3.49% | |
| 11 | NOMD | Nomad Foods Limited | Stock-Other | 2.75% | +0.21% | +3.20% | |
| 12 | PFF | Ishares Preferred & Income S | ETF-Other | 2.70% | — | +2.23% | |
| 13 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.62% | -0.02% | +0.03% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 2.28% | +0.15% | +0.83% | |
| 15 | WMT | Walmart Inc | Stock-Consumer Staples | 2.20% | — | -0.86% | |
| 16 | SNA | Snap-on Inc | Stock-Industrials | 2.11% | +0.11% | +0.79% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.04% | +0.09% | +1.24% | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 1.96% | +0.11% | +1.16% | |
| 19 | GWW | Ww Grainger Inc | Stock-Industrials | 1.94% | +0.27% | +0.59% | |
| 20 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.88% | -0.03% | +1.42% | |
| 21 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.85% | +0.03% | -1.28% | |
| 22 | GNRC | Generac Holdings Inc | Stock-Industrials | 1.84% | -0.04% | -0.05% | |
| 23 | CME | Cme Group Inc | Stock-Financials | 1.84% | -0.20% | +2.08% | |
| 24 | AER | AerCap Holdings N.V. | Stock-Industrials | 1.82% | +0.12% | +1.64% | |
| 25 | WRB | Wr Berkley CORP | Stock-Financials | 1.76% | +0.11% | +1.60% | |
| 26 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.68% | +0.44% | +2.13% | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.67% | -0.10% | +2.38% | |
| 28 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 1.66% | — | +3.02% | |
| 29 | GNK | Genco Shipping & Trading Limited | Stock-Other | 1.57% | +0.12% | +2.20% | |
| 30 | AZO | Autozone Inc | Stock-Consumer Disc | 1.56% | -0.16% | +2.63% | |
| 31 | ACN | Accenture plc | Stock-Tech | 1.44% | — | +2.56% | |
| 32 | CROX | Crocs Inc | Stock-Consumer Disc | 1.41% | — | +3.27% | |
| 33 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.39% | -0.05% | +3.47% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.30% | -0.15% | +0.31% | |
| 35 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.30% | +0.07% | +3.30% | |
| 36 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.21% | +0.10% | +4.32% | |
| 37 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.16% | -0.69% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.17% | — | -0.97% | |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.09% | -0.01% | -0.15% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.04% | — | |
| 41 | DUK | Duke Energy CORP | Stock-Utilities | 0.45% | -0.01% | -0.70% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.41% | — | -5.16% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | +0.01% | -2.29% | |
| 44 | NVR | Nvr Inc | Stock-Consumer Disc | 0.37% | +0.02% | +4.90% | |
| 45 | MSFT | Microsoft CORP | Stock-Tech | 0.33% | -0.03% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.05% | -0.47% | |
| 47 | VTR | Ventas Inc | Stock-Real Estate | 0.28% | +0.03% | -1.39% | |
| 48 | VFC | Vf CORP | Stock-Consumer Disc | 0.28% | — | -0.87% | |
| 49 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | — | -0.28% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.03% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JIII | Jns Hndrsn Incm ETF | +3.8% | NEW | New buy |
| 2 | MYRG | Myr Group Inc/delaware | +0.4% | +2.13% | Add |
| 3 | NTR | Nutrien LTD | +0.3% | +3.49% | Add |
| 4 | DIS | Walt Disney Co/the | +0.2% | +2.38% | Add |
| 5 | WMT | Walmart Inc | +0.2% | -0.86% | Trim |
| 6 | SNA | Snap-on Inc | +0.2% | +0.79% | Add |
| 7 | TJX | Tjx Companies Inc | +0.2% | +1.42% | Add |
| 8 | BKNG | Booking Holdings Inc | +0.1% | -1.28% | Trim |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +2.36% | Add |
| 10 | AZO | Autozone Inc | +0.1% | +2.63% | Add |
| 11 | VFC | Vf CORP | +0.1% | -0.87% | Trim |
| 12 | CME | Cme Group Inc | +0.1% | +2.08% | Add |
| 13 | GLD | Spdr Gold Shares | +0.1% | +1.32% | Add |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | +0.1% | +2.04% | Add |
| 15 | GWW | Ww Grainger Inc | +0.1% | +0.59% | Add |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +1.24% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | -2.29% | Trim |
| 18 | AXP | American Express Co | 0% | -5.16% | Trim |
| 19 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 20 | IJR | Ishares Core S&p Small-cap E | 0% | -0.97% | Trim |
| 21 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 22 | EW | Edwards Lifesciences CORP | 0% | +3.30% | Add |
| 23 | WRB | Wr Berkley CORP | 0% | +1.60% | Add |
| 24 | GOOGL | Alphabet Inc-cl A | 0% | -1.07% | Trim |
| 25 | WM | Waste Management Inc | 0% | +1.16% | Add |
| 26 | AER | AerCap Holdings N.V. | 0% | +1.64% | Add |
| 27 | NVR | Nvr Inc | 0% | +4.90% | Add |
| 28 | VTR | Ventas Inc | 0% | -1.39% | Trim |
| 29 | LRCXEUR | Lam Research CORP | 0% | EXIT | Sold out |
| 30 | LYB | LyondellBasell Industries N.V. | 0% | -0.00% | Trim |
| 31 | DAR | Darling Ingredients Inc | 0% | EXIT | Sold out |
| 32 | GNRC | Generac Holdings Inc | 0% | -0.05% | Trim |
| 33 | PEP | Pepsico Inc | 0% | -0.22% | Trim |
| 34 | BF-B | Brown-forman Corp-class B | 0% | +1.79% | Add |
| 35 | EFV | Ishares Msci Eafe Value ETF | -0.1% | +0.03% | Add |
| 36 | AIG | American International Group | -0.1% | +1.74% | Add |
| 37 | DUK | Duke Energy CORP | -0.1% | -0.70% | Trim |
| 38 | TLT | Ishares 20+ Year Treasury Bd | -0.1% | +3.52% | Add |
| 39 | EMXC | Ishares Msci Emr Mrk Ex Chna | -0.1% | -0.15% | Trim |
| 40 | LMT | Lockheed Martin CORP | -0.1% | — | Unchanged |
| 41 | IUSV | Ishares Core S&p U.s. Value | -0.1% | -0.64% | Trim |
| 42 | TTEN | Totalenergies Se -spon Adr | -0.1% | +3.02% | Add |
| 43 | DEO | Diageo Plc-sponsored Adr | -0.1% | +4.32% | Add |
| 44 | BHP | Bhp Group Ltd-spon Adr | -0.1% | +3.47% | Add |
| 45 | GNK | Genco Shipping & Trading Limited | -0.1% | +2.20% | Add |
| 46 | HDV | Ishares Core High Dividend E | -0.2% | -0.36% | Trim |
| 47 | CROX | Crocs Inc | -0.3% | +3.27% | Add |
| 48 | DHI | Dr Horton Inc | -0.3% | +0.31% | Add |
| 49 | MHK | Mohawk Industries Inc | -0.5% | +1.18% | Add |
| 50 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | -3.8% | 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 102 disclosed positions in Q4 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 19.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
JIII
市值: $37.1M
Top Position Liquidated / Trimmed
LQD
前期市值: $37.0M
During Q4 2024, Townsend & Associates, Inc's top holdings by market value included SHV (5.8%)、ISTB (5.0%)、HDV (4.4%). The largest single position, SHV, represented 5.8% of total portfolio value.
In Q4 2024, Townsend & Associates, Inc made 48 total portfolio adjustments, initiating 2 new buys, adding to 28 positions, trimming 15 holdings, and fully liquidating 3 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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