Filed: 1/13/2025ACC: 0001580642-25-000277
📋 What this filing means
TEALWOOD ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $241.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$241.7K
Total AUM (reported)
7.04M
Total Shares
Allocation by class
COM$183.5K75.9%
CL A$15.1K6.3%
SHS$10.0K4.2%
COM NEW$7.2K3.0%
SPONSORED ADR$5.8K2.4%
CAP STK CL A$3.8K1.6%
COM CL A$3.1K1.3%
Portfolio Concentration
Top 3$15.6K6.4%
4–10$24.6K10.2%
11–25$43.8K18.1%
Rest$157.7K65.2%
Top 3 weight
6.4%
Top 10 weight
16.6%
Voting Authority Distribution
Total shares with voting rights: 7.04M
Sole
Full voting authority
2.60M
shares
% of voting shares36.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.44M
shares
% of voting shares63.1%
Investment Discretion (by position count)
Sole137
Shared0
Other0
Dominant voting typeNone · 63.1% of voting shares
Institutional Holdings137
Rows:
BROADCOM INC
SOLEShares24.33K
TypeSH
Market value$5.6K
2.33%
Sole
18.89K
Shared
0.00
None
5.45K
APPLE INC
SOLEShares21.66K
TypeSH
Market value$5.4K
2.24%
Sole
18.35K
Shared
0.00
None
3.31K
META PLATFORMS INC
SOLEShares7.70K
TypeSH
Market value$4.5K
1.87%
Sole
5.72K
Shared
0.00
None
1.98K
ALPHABET INC
SOLEShares19.88K
TypeSH
Market value$3.8K
1.56%
Sole
14.49K
Shared
0.00
None
5.39K
MICROSOFT CORP
SOLEShares8.75K
TypeSH
Market value$3.7K
1.53%
Sole
7.13K
Shared
0.00
None
1.61K
AMMO INC
SOLEShares3.33M
TypeSH
Market value$3.7K
1.52%
Sole
0.00
Shared
0.00
None
3.33M
APOLLO GLOBAL MGMT INC
SOLEShares20.88K
TypeSH
Market value$3.4K
1.43%
Sole
15.06K
Shared
0.00
None
5.82K
ABBOTT LABS
SOLEShares29.62K
TypeSH
Market value$3.4K
1.39%
Sole
26.30K
Shared
0.00
None
3.32K
UNION PAC CORP
SOLEShares14.62K
TypeSH
Market value$3.3K
1.38%
Sole
12.33K
Shared
0.00
None
2.29K
ALLISON TRANSMISSION HLDGS I
SOLEShares30.73K
TypeSH
Market value$3.3K
1.37%
Sole
24K
Shared
0.00
None
6.73K
BLACKSTONE INC
SOLEShares18.67K
TypeSH
Market value$3.2K
1.33%
Sole
14.40K
Shared
0.00
None
4.26K
GARMIN LTD
SOLEShares15.40K
TypeSH
Market value$3.2K
1.31%
Sole
11.90K
Shared
0.00
None
3.51K
MERCK & CO INC
SOLEShares31.25K
TypeSH
Market value$3.1K
1.29%
Sole
26.53K
Shared
0.00
None
4.72K
CUMMINS INC
SOLEShares8.75K
TypeSH
Market value$3.0K
1.26%
Sole
6.71K
Shared
0.00
None
2.04K
ABBVIE INC
SOLEShares17.14K
TypeSH
Market value$3.0K
1.26%
Sole
12.73K
Shared
0.00
None
4.41K
BJS WHSL CLUB HLDGS INC
SOLEShares33.95K
TypeSH
Market value$3.0K
1.25%
Sole
24.73K
Shared
0.00
None
9.22K
DIGITAL RLTY TR INC
SOLEShares16.74K
TypeSH
Market value$3.0K
1.23%
Sole
12.91K
Shared
0.00
None
3.83K
US BANCORP DEL
SOLEShares61.32K
TypeSH
Market value$2.9K
1.21%
Sole
47K
Shared
0.00
None
14.32K
CISCO SYS INC
SOLEShares48.56K
TypeSH
Market value$2.9K
1.19%
Sole
37.46K
Shared
0.00
None
11.10K
GEN DIGITAL INC
SOLEShares104.19K
TypeSH
Market value$2.9K
1.18%
Sole
81.69K
Shared
0.00
None
22.50K
AUTOMATIC DATA PROCESSING IN
SOLEShares9.48K
TypeSH
Market value$2.8K
1.15%
Sole
7.30K
Shared
0.00
None
2.18K
LOCKHEED MARTIN CORP
SOLEShares5.71K
TypeSH
Market value$2.8K
1.15%
Sole
4.53K
Shared
0.00
None
1.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares6K
TypeSH
Market value$2.7K
1.12%
Sole
4.62K
Shared
0.00
None
1.37K
STATE STR CORP
SOLEShares27.35K
TypeSH
Market value$2.7K
1.11%
Sole
20.87K
Shared
0.00
None
6.49K
NETAPP INC
SOLEShares22.72K
TypeSH
Market value$2.6K
1.09%
Sole
17.68K
Shared
0.00
None
5.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BROADCOM INCSOLE | COM | 24.33K | SH | $5.6K 2.33% | 18.89K | 0.00 | 5.45K |
APPLE INCSOLE | COM | 21.66K | SH | $5.4K 2.24% | 18.35K | 0.00 | 3.31K |
META PLATFORMS INCSOLE | CL A | 7.70K | SH | $4.5K 1.87% | 5.72K | 0.00 | 1.98K |
ALPHABET INCSOLE | CAP STK CL A | 19.88K | SH | $3.8K 1.56% | 14.49K | 0.00 | 5.39K |
MICROSOFT CORPSOLE | COM | 8.75K | SH | $3.7K 1.53% | 7.13K | 0.00 | 1.61K |
AMMO INCSOLE | COM | 3.33M | SH | $3.7K 1.52% | 0.00 | 0.00 | 3.33M |
APOLLO GLOBAL MGMT INCSOLE | COM | 20.88K | SH | $3.4K 1.43% | 15.06K | 0.00 | 5.82K |
ABBOTT LABSSOLE | COM | 29.62K | SH | $3.4K 1.39% | 26.30K | 0.00 | 3.32K |
UNION PAC CORPSOLE | COM | 14.62K | SH | $3.3K 1.38% | 12.33K | 0.00 | 2.29K |
ALLISON TRANSMISSION HLDGS ISOLE | COM | 30.73K | SH | $3.3K 1.37% | 24K | 0.00 | 6.73K |
BLACKSTONE INCSOLE | COM | 18.67K | SH | $3.2K 1.33% | 14.40K | 0.00 | 4.26K |
GARMIN LTDSOLE | SHS | 15.40K | SH | $3.2K 1.31% | 11.90K | 0.00 | 3.51K |
MERCK & CO INCSOLE | COM | 31.25K | SH | $3.1K 1.29% | 26.53K | 0.00 | 4.72K |
CUMMINS INCSOLE | COM | 8.75K | SH | $3.0K 1.26% | 6.71K | 0.00 | 2.04K |
ABBVIE INCSOLE | COM | 17.14K | SH | $3.0K 1.26% | 12.73K | 0.00 | 4.41K |
BJS WHSL CLUB HLDGS INCSOLE | COM | 33.95K | SH | $3.0K 1.25% | 24.73K | 0.00 | 9.22K |
DIGITAL RLTY TR INCSOLE | COM | 16.74K | SH | $3.0K 1.23% | 12.91K | 0.00 | 3.83K |
US BANCORP DELSOLE | COM NEW | 61.32K | SH | $2.9K 1.21% | 47K | 0.00 | 14.32K |
CISCO SYS INCSOLE | COM | 48.56K | SH | $2.9K 1.19% | 37.46K | 0.00 | 11.10K |
GEN DIGITAL INCSOLE | COM | 104.19K | SH | $2.9K 1.18% | 81.69K | 0.00 | 22.50K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 9.48K | SH | $2.8K 1.15% | 7.30K | 0.00 | 2.18K |
LOCKHEED MARTIN CORPSOLE | COM | 5.71K | SH | $2.8K 1.15% | 4.53K | 0.00 | 1.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6K | SH | $2.7K 1.12% | 4.62K | 0.00 | 1.37K |
STATE STR CORPSOLE | COM | 27.35K | SH | $2.7K 1.11% | 20.87K | 0.00 | 6.49K |
NETAPP INCSOLE | COM | 22.72K | SH | $2.6K 1.09% | 17.68K | 0.00 | 5.05K |
Page 1 of 6
…