Townsend Asset Management Corp nc adv 13F annual report
Townsend Asset Management Corp nc adv is an investment fund managing more than $239 billion ran by Caleb Griffith. There are currently 99 companies in Mr. Griffith’s portfolio. The largest investments include Wisdomtree Tr and Qualcomm, together worth $26.5 billion.
$239 billion Assets Under Management (AUM)
As of 18th July 2024, Townsend Asset Management Corp nc adv’s top holding is 176,261 shares of Wisdomtree Tr currently worth over $13.6 billion and making up 5.7% of the portfolio value.
In addition, the fund holds 65,146 shares of Qualcomm worth $13 billion, whose value grew 20.5% in the past six months.
The third-largest holding is Amazon.com worth $11.3 billion and the next is Microsoft worth $9.27 billion, with 20,730 shares owned.
Currently, Townsend Asset Management Corp nc adv's portfolio is worth at least $239 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Townsend Asset Management Corp nc adv
The Townsend Asset Management Corp nc adv office and employees reside in Raleigh, North Carolina. According to the last 13-F report filed with the SEC, Caleb Griffith serves as the Chief Compliance Officer at Townsend Asset Management Corp nc adv.
Recent trades
In the most recent 13F filing, Townsend Asset Management Corp nc adv revealed that it had opened a new position in
Select Sector Spdr Tr and bought 5,147 shares worth $627 million.
The investment fund also strengthened its position in Wisdomtree Tr by buying
2,238 additional shares.
This makes their stake in Wisdomtree Tr total 176,261 shares worth $13.6 billion.
On the other hand, there are companies that Townsend Asset Management Corp nc adv is getting rid of from its portfolio.
Townsend Asset Management Corp nc adv closed its position in Legg Mason Etf Invt on 25th July 2024.
It sold the previously owned 5,345 shares for $278 million.
Caleb Griffith also disclosed a decreased stake in Microsoft by approximately 0.1%.
This leaves the value of the investment at $9.27 billion and 20,730 shares.
One of the smallest hedge funds
The two most similar investment funds to Townsend Asset Management Corp nc adv are Geneva Partners and Allgen Advisors. They manage $239 billion and $239 billion respectively.
Caleb Griffith investment strategy
Townsend Asset Management Corp nc adv’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 14.7% of
the total portfolio value.
The fund focuses on investments in the United States as
57.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
53% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $240 billion.
The complete list of Townsend Asset Management Corp nc adv trades based on 13F SEC filings
These positions were updated on July 25th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Wisdomtree Tr |
1.29%
176,261
|
$13,566,989,000 | 5.67% |
| Qualcomm, Inc. |
2.07%
65,146
|
$12,975,684,000 | 5.42% |
| Amazon.com Inc. |
8.66%
58,709
|
$11,345,514,000 | 4.74% |
| Microsoft Corporation |
0.15%
20,730
|
$9,265,405,000 | 3.87% |
| Apple Inc |
1.81%
42,453
|
$8,941,523,000 | 3.74% |
| JPMorgan Chase & Co. |
1.97%
43,378
|
$8,773,533,000 | 3.67% |
| Visa Inc |
1.54%
32,838
|
$8,618,983,000 | 3.60% |
| Wabtec |
1.26%
54,362
|
$8,591,978,000 | 3.59% |
| Marriott Intl Inc New |
0.16%
30,919
|
$7,475,354,000 | 3.12% |
| Costco Whsl Corp New |
1.30%
8,499
|
$7,224,366,000 | 3.02% |
| Constellation Brands Inc |
1.19%
22,527
|
$5,795,622,000 | 2.42% |
| Danaher Corp. |
8.29%
21,035
|
$5,255,539,000 | 2.20% |
| Alphabet Inc |
0.72%
32,750
|
$5,972,638,000 | 2.50% |
| Zoetis Inc |
0.67%
24,017
|
$4,163,603,000 | 1.74% |
| Capital Group Growth Etf |
5.39%
123,174
|
$4,051,179,000 | 1.69% |
| Vanguard Index Fds |
1.35%
28,291
|
$8,629,318,000 | 3.60% |
| Wynn Resorts Ltd. |
2.91%
39,657
|
$3,549,305,000 | 1.48% |
| Schwab Strategic Tr |
1.16%
214,739
|
$15,044,299,000 | 6.28% |
| Duke Energy Corp. |
0.67%
31,879
|
$3,195,206,000 | 1.33% |
| NVIDIA Corp |
856.37%
24,770
|
$3,060,123,000 | 1.28% |
| Blue Owl Capital Inc |
1.09%
171,603
|
$3,045,947,000 | 1.27% |
| Ishares Tr |
5.00%
163,710
|
$18,201,395,000 | 7.60% |
| Berkshire Hathaway Inc. |
0.07%
6,883
|
$2,800,004,000 | 1.17% |
| Accenture Plc Ireland |
1.44%
8,906
|
$2,702,169,000 | 1.13% |
| Ecolab, Inc. |
0.33%
10,812
|
$2,573,214,000 | 1.07% |
| American Tower Corp. |
22.38%
12,448
|
$2,419,715,000 | 1.01% |
| Procter And Gamble Co |
2.47%
14,636
|
$2,413,770,000 | 1.01% |
| PayPal Holdings Inc |
55.81%
38,969
|
$2,261,371,000 | 0.94% |
| Eli Lilly & Co |
1.03%
2,393
|
$2,166,574,000 | 0.91% |
| Automatic Data Processing In |
No change
7,423
|
$1,771,796,000 | 0.74% |
| Parker-Hannifin Corp. |
323.42%
3,273
|
$1,655,516,000 | 0.69% |
| Home Depot, Inc. |
2.41%
4,693
|
$1,615,358,000 | 0.67% |
| Aflac Inc. |
No change
16,838
|
$1,503,802,000 | 0.63% |
| Roper Technologies Inc |
No change
2,631
|
$1,482,989,000 | 0.62% |
| Disney Walt Co |
61.10%
14,849
|
$1,474,318,000 | 0.62% |
| Mcdonalds Corp |
0.05%
5,633
|
$1,435,501,000 | 0.60% |
| Coca-Cola Co |
0.28%
22,354
|
$1,422,831,000 | 0.59% |
| Vanguard Specialized Funds |
12.21%
7,573
|
$1,382,420,000 | 0.58% |
| Select Sector Spdr Tr |
0.25%
10,629
|
$1,873,785,000 | 0.78% |
| Spdr S&p 500 Etf Tr |
0.93%
2,397
|
$1,304,676,000 | 0.55% |
| Johnson & Johnson |
0.92%
8,087
|
$1,182,045,000 | 0.49% |
| Invesco Exchange Traded Fd T |
0.19%
26,535
|
$1,865,018,000 | 0.78% |
| Chevron Corp. |
2.57%
7,306
|
$1,142,788,000 | 0.48% |
| Merck & Co Inc |
0.14%
8,422
|
$1,042,671,000 | 0.44% |
| Fiserv, Inc. |
No change
6,245
|
$930,755,000 | 0.39% |
| Broadcom Inc |
0.18%
561
|
$900,225,000 | 0.38% |
| S&P Global Inc |
No change
1,932
|
$861,863,000 | 0.36% |
| Walmart Inc |
0.01%
12,135
|
$821,662,000 | 0.34% |
| Caterpillar Inc. |
0.05%
2,161
|
$719,686,000 | 0.30% |
| Unitedhealth Group Inc |
42.36%
1,370
|
$697,654,000 | 0.29% |
| Invesco Exch Traded Fd Tr Ii |
0.80%
17,377
|
$1,025,551,000 | 0.43% |
| Ishares Inc |
No change
11,776
|
$630,369,000 | 0.26% |
| Select Sector Spdr Tr |
Opened
5,147
|
$627,292,000 | 0.26% |
| DoubleVerify Holdings, Inc. |
174.21%
30,465
|
$593,154,000 | 0.25% |
| Exxon Mobil Corp. |
0.10%
5,096
|
$586,692,000 | 0.25% |
| Honeywell International Inc |
3.24%
2,686
|
$573,654,000 | 0.24% |
| Enterprise Prods Partners L |
6.47%
19,361
|
$561,090,000 | 0.23% |
| Adobe Inc |
No change
976
|
$542,207,000 | 0.23% |
| Meta Platforms Inc |
9.35%
1,029
|
$518,847,000 | 0.22% |
| Pepsico Inc |
0.85%
3,046
|
$502,328,000 | 0.21% |
| Oracle Corp. |
0.03%
3,390
|
$478,600,000 | 0.20% |
| Blackstone Inc |
0.08%
3,815
|
$472,356,000 | 0.20% |
| AMGEN Inc. |
5.59%
1,510
|
$471,796,000 | 0.20% |
| Conocophillips |
1.79%
4,107
|
$469,788,000 | 0.20% |
| Netflix Inc. |
29.70%
655
|
$442,046,000 | 0.18% |
| Bank America Corp |
0.40%
11,030
|
$438,657,000 | 0.18% |
| Phillips 66 |
0.30%
3,053
|
$430,940,000 | 0.18% |
| Mastercard Incorporated |
0.11%
945
|
$416,716,000 | 0.17% |
| Analog Devices Inc. |
No change
1,710
|
$390,325,000 | 0.16% |
| Target Corp |
19.58%
2,575
|
$381,203,000 | 0.16% |
| Main Str Cap Corp |
1.44%
7,189
|
$362,990,000 | 0.15% |
| Advanced Micro Devices Inc. |
2.67%
2,114
|
$342,912,000 | 0.14% |
| Vanguard Whitehall Fds |
0.57%
2,802
|
$332,305,000 | 0.14% |
| Asml Holding N V |
No change
310
|
$317,046,000 | 0.13% |
| Mondelez International Inc. |
No change
4,821
|
$315,486,000 | 0.13% |
| Philip Morris International Inc |
No change
2,993
|
$303,244,000 | 0.13% |
| Spdr Dow Jones Indl Average |
Opened
762
|
$298,027,000 | 0.12% |
| Bristol-Myers Squibb Co. |
No change
7,150
|
$296,945,000 | 0.12% |
| Stryker Corp. |
No change
855
|
$291,073,000 | 0.12% |
| Legg Mason Etf Invt |
Opened
4,122
|
$287,783,000 | 0.12% |
| Legg Mason Etf Invt |
Closed
5,345
|
$278,347,000 | |
| Lauder Estee Cos Inc |
Closed
1,801
|
$277,584,000 | |
| Ball Corp. |
No change
4,476
|
$268,650,000 | 0.11% |
| American Elec Pwr Co Inc |
No change
2,980
|
$261,465,000 | 0.11% |
| Abbott Labs |
Closed
2,267
|
$257,673,000 | |
| Becton Dickinson & Co. |
No change
1,070
|
$250,070,000 | 0.10% |
| Abbvie Inc |
0.14%
1,453
|
$249,185,000 | 0.10% |
| Martin Marietta Matls Inc |
Closed
405
|
$248,646,000 | |
| Corning, Inc. |
No change
6,284
|
$244,133,000 | 0.10% |
| International Business Machs |
0.28%
1,410
|
$243,846,000 | 0.10% |
| Vanguard World Fd |
No change
2,584
|
$262,939,000 | 0.11% |
| Smith A O Corp |
0.34%
2,924
|
$239,144,000 | 0.10% |
| Autozone Inc. |
5.95%
79
|
$234,164,000 | 0.10% |
| Independent Bank Group Inc |
Opened
5,060
|
$230,331,000 | 0.10% |
| Novo-nordisk A S |
No change
1,613
|
$230,240,000 | 0.10% |
| Spdr Ser Tr |
0.24%
10,434
|
$394,364,000 | 0.16% |
| Lowes Cos Inc |
0.91%
985
|
$217,089,000 | 0.09% |
| UFP Technologies Inc. |
Opened
791
|
$208,721,000 | 0.09% |
| Clorox Co. |
17.15%
1,522
|
$207,664,000 | 0.09% |
| Arch Cap Group Ltd |
Opened
2,058
|
$207,632,000 | 0.09% |
| Deere & Co. |
12.66%
552
|
$206,063,000 | 0.09% |
| Dow Inc |
Closed
3,499
|
$202,690,000 | |
| Vanguard Bd Index Fds |
0.33%
3,033
|
$221,835,000 | 0.09% |
| EA Series Trust |
No change
11,116
|
$134,062,000 | 0.06% |
| Ishares Tr |
Closed
305
|
$28,871,000 | |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||
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