Filed: 4/19/2024ACC: 0001629931-24-000003
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $650.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$650.07M
Total AUM (reported)
5.36M
Total Shares
Allocation by class
COM$378.61M58.2%
CL A$27.64M4.3%
COM NEW$22.07M3.4%
US CASH COWS 100$19.53M3.0%
PACER US SMALL$18.21M2.8%
EQUITY PREMIUM$16.74M2.6%
COM CL A$15.18M2.3%
Portfolio Concentration
Top 3$139.29M21.4%
4–10$129.41M19.9%
11–25$167.84M25.8%
Rest$213.53M32.8%
Top 3 weight
21.4%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 5.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
APPLE INC
SOLEShares407.81K
TypeSH
Market value$69.93M
10.76%
Sole
0.00
Shared
0.00
None
407.31K
MICROSOFT CORP
SOLEShares89.01K
TypeSH
Market value$37.45M
5.76%
Sole
0.00
Shared
0.00
None
89.01K
AMAZON COM INC
SOLEShares176.91K
TypeSH
Market value$31.91M
4.91%
Sole
0.00
Shared
0.00
None
176.91K
NVIDIA CORPORATION
SOLEShares31.49K
TypeSH
Market value$28.45M
4.38%
Sole
0.00
Shared
0.00
None
31.19K
PACER FDS TR
SOLEShares336.15K
TypeSH
Market value$19.53M
3.00%
Sole
0.00
Shared
0.00
None
336.15K
PACER FDS TR
SOLEShares370.42K
TypeSH
Market value$18.21M
2.80%
Sole
0.00
Shared
0.00
None
370.42K
DIAMONDBACK ENERGY INC
SOLEShares87.06K
TypeSH
Market value$17.25M
2.65%
Sole
0.00
Shared
0.00
None
87.06K
J P MORGAN EXCHANGE TRADED F
SOLEShares289.37K
TypeSH
Market value$16.74M
2.58%
Sole
0.00
Shared
0.00
None
289.37K
ALPHABET INC
SOLEShares98.04K
TypeSH
Market value$14.80M
2.28%
Sole
0.00
Shared
0.00
None
98.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares265.88K
TypeSH
Market value$14.42M
2.22%
Sole
0.00
Shared
0.00
None
265.88K
META PLATFORMS INC
SOLEShares27.21K
TypeSH
Market value$13.21M
2.03%
Sole
0.00
Shared
0.00
None
27.21K
VISA INC
SOLEShares46.18K
TypeSH
Market value$12.89M
1.98%
Sole
0.00
Shared
0.00
None
46.18K
ISHARES TR
SOLEShares57.28K
TypeSH
Market value$12.05M
1.85%
Sole
0.00
Shared
0.00
None
57.28K
KLA CORP
SOLEShares16.78K
TypeSH
Market value$11.72M
1.80%
Sole
0.00
Shared
0.00
None
16.78K
ARISTA NETWORKS INC
SOLEShares40.31K
TypeSH
Market value$11.69M
1.80%
Sole
0.00
Shared
0.00
None
40.31K
SELECT SECTOR SPDR TR
SOLEShares92.58K
TypeSH
Market value$11.66M
1.79%
Sole
0.00
Shared
0.00
None
92.58K
SPDR SER TR
SOLEShares221.09K
TypeSH
Market value$11.12M
1.71%
Sole
0.00
Shared
0.00
None
221.09K
CADENCE DESIGN SYSTEM INC
SOLEShares35.15K
TypeSH
Market value$10.94M
1.68%
Sole
0.00
Shared
0.00
None
35.15K
SPDR SER TR
SOLEShares176.32K
TypeSH
Market value$10.85M
1.67%
Sole
0.00
Shared
0.00
None
176.32K
CROWDSTRIKE HLDGS INC
SOLEShares33.50K
TypeSH
Market value$10.74M
1.65%
Sole
0.00
Shared
0.00
None
33.50K
INTUITIVE SURGICAL INC
SOLEShares25.93K
TypeSH
Market value$10.35M
1.59%
Sole
0.00
Shared
0.00
None
25.93K
TRANSDIGM GROUP INC
SOLEShares8.32K
TypeSH
Market value$10.24M
1.58%
Sole
0.00
Shared
0.00
None
8.32K
JPMORGAN CHASE & CO
SOLEShares50.74K
TypeSH
Market value$10.16M
1.56%
Sole
0.00
Shared
0.00
None
50.74K
ORACLE CORP
SOLEShares80.63K
TypeSH
Market value$10.13M
1.56%
Sole
0.00
Shared
0.00
None
80.63K
GRAINGER W W INC
SOLEShares9.92K
TypeSH
Market value$10.09M
1.55%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 407.81K | SH | $69.93M 10.76% | 0.00 | 0.00 | 407.31K |
MICROSOFT CORPSOLE | COM | 89.01K | SH | $37.45M 5.76% | 0.00 | 0.00 | 89.01K |
AMAZON COM INCSOLE | COM | 176.91K | SH | $31.91M 4.91% | 0.00 | 0.00 | 176.91K |
NVIDIA CORPORATIONSOLE | COM | 31.49K | SH | $28.45M 4.38% | 0.00 | 0.00 | 31.19K |
PACER FDS TRSOLE | US CASH COWS 100 | 336.15K | SH | $19.53M 3.00% | 0.00 | 0.00 | 336.15K |
PACER FDS TRSOLE | PACER US SMALL | 370.42K | SH | $18.21M 2.80% | 0.00 | 0.00 | 370.42K |
DIAMONDBACK ENERGY INCSOLE | COM | 87.06K | SH | $17.25M 2.65% | 0.00 | 0.00 | 87.06K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 289.37K | SH | $16.74M 2.58% | 0.00 | 0.00 | 289.37K |
ALPHABET INCSOLE | CAP STK CL A | 98.04K | SH | $14.80M 2.28% | 0.00 | 0.00 | 98.04K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 265.88K | SH | $14.42M 2.22% | 0.00 | 0.00 | 265.88K |
META PLATFORMS INCSOLE | CL A | 27.21K | SH | $13.21M 2.03% | 0.00 | 0.00 | 27.21K |
VISA INCSOLE | COM CL A | 46.18K | SH | $12.89M 1.98% | 0.00 | 0.00 | 46.18K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 57.28K | SH | $12.05M 1.85% | 0.00 | 0.00 | 57.28K |
KLA CORPSOLE | COM NEW | 16.78K | SH | $11.72M 1.80% | 0.00 | 0.00 | 16.78K |
ARISTA NETWORKS INCSOLE | COM | 40.31K | SH | $11.69M 1.80% | 0.00 | 0.00 | 40.31K |
SELECT SECTOR SPDR TRSOLE | INDL | 92.58K | SH | $11.66M 1.79% | 0.00 | 0.00 | 92.58K |
SPDR SER TRSOLE | S&P REGL BKG | 221.09K | SH | $11.12M 1.71% | 0.00 | 0.00 | 221.09K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 35.15K | SH | $10.94M 1.68% | 0.00 | 0.00 | 35.15K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 176.32K | SH | $10.85M 1.67% | 0.00 | 0.00 | 176.32K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 33.50K | SH | $10.74M 1.65% | 0.00 | 0.00 | 33.50K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 25.93K | SH | $10.35M 1.59% | 0.00 | 0.00 | 25.93K |
TRANSDIGM GROUP INCSOLE | COM | 8.32K | SH | $10.24M 1.58% | 0.00 | 0.00 | 8.32K |
JPMORGAN CHASE & COSOLE | COM | 50.74K | SH | $10.16M 1.56% | 0.00 | 0.00 | 50.74K |
ORACLE CORPSOLE | COM | 80.63K | SH | $10.13M 1.56% | 0.00 | 0.00 | 80.63K |
GRAINGER W W INCSOLE | COM | 9.92K | SH | $10.09M 1.55% | 0.00 | 0.00 | 9.92K |
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