Filed: 4/11/2024ACC: 0001580642-24-002125
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $222.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$222.1K
Total AUM (reported)
7.25M
Total Shares
Allocation by class
COM$167.2K75.3%
CL A$13.5K6.1%
SHS$10.7K4.8%
COM NEW$7.4K3.3%
SPONSORED ADR$6.4K2.9%
ORD SHS$2.7K1.2%
CL B NEW$2.3K1.0%
Portfolio Concentration
Top 3$17.9K8.1%
4–10$20.8K9.4%
11–25$37.2K16.7%
Rest$146.2K65.9%
Top 3 weight
8.1%
Top 10 weight
17.4%
Voting Authority Distribution
Total shares with voting rights: 7.25M
Sole
Full voting authority
2.58M
shares
% of voting shares35.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.67M
shares
% of voting shares64.5%
Investment Discretion (by position count)
Sole129
Shared0
Other0
Dominant voting typeNone · 64.5% of voting shares
Institutional Holdings129
Rows:
AMMO INC
SOLEShares3.41M
TypeSH
Market value$9.4K
4.22%
Sole
0.00
Shared
0.00
None
3.41M
MERCK & CO INC
SOLEShares34.46K
TypeSH
Market value$4.5K
2.05%
Sole
20.32K
Shared
0.00
None
14.15K
META PLATFORMS INC
SOLEShares8.17K
TypeSH
Market value$4.0K
1.79%
Sole
6.15K
Shared
0.00
None
2.02K
BROADCOM INC
SOLEShares2.54K
TypeSH
Market value$3.4K
1.51%
Sole
1.96K
Shared
0.00
None
576.00
NETAPP INC
SOLEShares30.61K
TypeSH
Market value$3.2K
1.45%
Sole
23.76K
Shared
0.00
None
6.85K
ABBVIE INC
SOLEShares16.68K
TypeSH
Market value$3.0K
1.37%
Sole
12.35K
Shared
0.00
None
4.34K
DIGITAL RLTY TR INC
SOLEShares20.79K
TypeSH
Market value$3.0K
1.35%
Sole
16.24K
Shared
0.00
None
4.55K
US BANCORP DEL
SOLEShares62.56K
TypeSH
Market value$2.8K
1.26%
Sole
48.27K
Shared
0.00
None
14.29K
SEAGATE TECHNOLOGY HLDNGS PL
SOLEShares28.99K
TypeSH
Market value$2.7K
1.21%
Sole
22.56K
Shared
0.00
None
6.43K
LOCKHEED MARTIN CORP
SOLEShares5.86K
TypeSH
Market value$2.7K
1.20%
Sole
4.65K
Shared
0.00
None
1.21K
CUMMINS INC
SOLEShares9.04K
TypeSH
Market value$2.7K
1.20%
Sole
6.94K
Shared
0.00
None
2.11K
BJS WHSL CLUB HLDGS INC
SOLEShares34.38K
TypeSH
Market value$2.6K
1.17%
Sole
25.15K
Shared
0.00
None
9.23K
EATON CORP PLC
SOLEShares8.31K
TypeSH
Market value$2.6K
1.17%
Sole
6.09K
Shared
0.00
None
2.23K
ASTRAZENECA PLC
SOLEShares38.14K
TypeSH
Market value$2.6K
1.16%
Sole
29.57K
Shared
0.00
None
8.57K
MICROSOFT CORP
SOLEShares6K
TypeSH
Market value$2.5K
1.14%
Sole
4.51K
Shared
0.00
None
1.50K
UNITEDHEALTH GROUP INC
SOLEShares5.04K
TypeSH
Market value$2.5K
1.12%
Sole
3.89K
Shared
0.00
None
1.15K
BLACKSTONE INC
SOLEShares18.97K
TypeSH
Market value$2.5K
1.12%
Sole
14.71K
Shared
0.00
None
4.27K
JOHNSON & JOHNSON
SOLEShares15.63K
TypeSH
Market value$2.5K
1.11%
Sole
11.70K
Shared
0.00
None
3.94K
BERKLEY W R CORP
SOLEShares27.46K
TypeSH
Market value$2.4K
1.09%
Sole
21.43K
Shared
0.00
None
6.03K
UNION PAC CORP
SOLEShares9.87K
TypeSH
Market value$2.4K
1.09%
Sole
7.65K
Shared
0.00
None
2.23K
HOME DEPOT INC
SOLEShares6.31K
TypeSH
Market value$2.4K
1.09%
Sole
4.88K
Shared
0.00
None
1.43K
APOLLO GLOBAL MGMT INC
SOLEShares21.21K
TypeSH
Market value$2.4K
1.07%
Sole
15.18K
Shared
0.00
None
6.03K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.51K
TypeSH
Market value$2.4K
1.07%
Sole
7.35K
Shared
0.00
None
2.15K
NOVARTIS AG
SOLEShares24.45K
TypeSH
Market value$2.4K
1.06%
Sole
18.87K
Shared
0.00
None
5.58K
CISCO SYS INC
SOLEShares46.85K
TypeSH
Market value$2.3K
1.05%
Sole
36.21K
Shared
0.00
None
10.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMMO INCSOLE | COM | 3.41M | SH | $9.4K 4.22% | 0.00 | 0.00 | 3.41M |
MERCK & CO INCSOLE | COM | 34.46K | SH | $4.5K 2.05% | 20.32K | 0.00 | 14.15K |
META PLATFORMS INCSOLE | CL A | 8.17K | SH | $4.0K 1.79% | 6.15K | 0.00 | 2.02K |
BROADCOM INCSOLE | COM | 2.54K | SH | $3.4K 1.51% | 1.96K | 0.00 | 576.00 |
NETAPP INCSOLE | COM | 30.61K | SH | $3.2K 1.45% | 23.76K | 0.00 | 6.85K |
ABBVIE INCSOLE | COM | 16.68K | SH | $3.0K 1.37% | 12.35K | 0.00 | 4.34K |
DIGITAL RLTY TR INCSOLE | COM | 20.79K | SH | $3.0K 1.35% | 16.24K | 0.00 | 4.55K |
US BANCORP DELSOLE | COM NEW | 62.56K | SH | $2.8K 1.26% | 48.27K | 0.00 | 14.29K |
SEAGATE TECHNOLOGY HLDNGS PLSOLE | ORD SHS | 28.99K | SH | $2.7K 1.21% | 22.56K | 0.00 | 6.43K |
LOCKHEED MARTIN CORPSOLE | COM | 5.86K | SH | $2.7K 1.20% | 4.65K | 0.00 | 1.21K |
CUMMINS INCSOLE | COM | 9.04K | SH | $2.7K 1.20% | 6.94K | 0.00 | 2.11K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 34.38K | SH | $2.6K 1.17% | 25.15K | 0.00 | 9.23K |
EATON CORP PLCSOLE | SHS | 8.31K | SH | $2.6K 1.17% | 6.09K | 0.00 | 2.23K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 38.14K | SH | $2.6K 1.16% | 29.57K | 0.00 | 8.57K |
MICROSOFT CORPSOLE | COM | 6K | SH | $2.5K 1.14% | 4.51K | 0.00 | 1.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 5.04K | SH | $2.5K 1.12% | 3.89K | 0.00 | 1.15K |
BLACKSTONE INCSOLE | COM | 18.97K | SH | $2.5K 1.12% | 14.71K | 0.00 | 4.27K |
JOHNSON & JOHNSONSOLE | COM | 15.63K | SH | $2.5K 1.11% | 11.70K | 0.00 | 3.94K |
BERKLEY W R CORPSOLE | COM | 27.46K | SH | $2.4K 1.09% | 21.43K | 0.00 | 6.03K |
UNION PAC CORPSOLE | COM | 9.87K | SH | $2.4K 1.09% | 7.65K | 0.00 | 2.23K |
HOME DEPOT INCSOLE | COM | 6.31K | SH | $2.4K 1.09% | 4.88K | 0.00 | 1.43K |
APOLLO GLOBAL MGMT INCSOLE | COM | 21.21K | SH | $2.4K 1.07% | 15.18K | 0.00 | 6.03K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.51K | SH | $2.4K 1.07% | 7.35K | 0.00 | 2.15K |
NOVARTIS AGSOLE | SPONSORED ADR | 24.45K | SH | $2.4K 1.06% | 18.87K | 0.00 | 5.58K |
CISCO SYS INCSOLE | COM | 46.85K | SH | $2.3K 1.05% | 36.21K | 0.00 | 10.64K |
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