Filed: 10/16/2024ACC: 0001629931-24-000005
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $721.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$721.48M
Total AUM (reported)
6.61M
Total Shares
Allocation by class
COM$421.98M58.5%
EQUITY PREMIUM$34.99M4.8%
CL A$32.27M4.5%
US CASH COWS 100$22.32M3.1%
COM NEW$20.97M2.9%
PACER US SMALL$20.94M2.9%
CAP STK CL A$18.62M2.6%
Portfolio Concentration
Top 3$127.55M17.7%
4–10$158.81M22.0%
11–25$234.50M32.5%
Rest$200.62M27.8%
Top 3 weight
17.7%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 6.61M
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
6.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
APPLE INC
SOLEShares254.24K
TypeSH
Market value$59.24M
8.21%
Sole
0.00
Shared
0.00
None
254.24K
J P MORGAN EXCHANGE TRADED F
SOLEShares587.98K
TypeSH
Market value$34.99M
4.85%
Sole
0.00
Shared
0.00
None
587.98K
AMAZON COM INC
SOLEShares178.83K
TypeSH
Market value$33.32M
4.62%
Sole
0.00
Shared
0.00
None
178.83K
MICROSOFT CORP
SOLEShares74.45K
TypeSH
Market value$32.04M
4.44%
Sole
0.00
Shared
0.00
None
74.45K
NVIDIA CORPORATION
SOLEShares211.55K
TypeSH
Market value$25.69M
3.56%
Sole
0.00
Shared
0.00
None
211.55K
PACER FDS TR
SOLEShares385.97K
TypeSH
Market value$22.32M
3.09%
Sole
0.00
Shared
0.00
None
385.97K
ARISTA NETWORKS INC
SOLEShares55.27K
TypeSH
Market value$21.21M
2.94%
Sole
0.00
Shared
0.00
None
55.27K
PACER FDS TR
SOLEShares450.12K
TypeSH
Market value$20.94M
2.90%
Sole
0.00
Shared
0.00
None
450.12K
ALPHABET INC
SOLEShares112.30K
TypeSH
Market value$18.62M
2.58%
Sole
0.00
Shared
0.00
None
112.30K
SPDR SER TR
SOLEShares195.89K
TypeSH
Market value$17.98M
2.49%
Sole
0.00
Shared
0.00
None
195.89K
SELECT SECTOR SPDR TR
SOLEShares131.52K
TypeSH
Market value$17.81M
2.47%
Sole
0.00
Shared
0.00
None
131.52K
ORACLE CORP
SOLEShares103.24K
TypeSH
Market value$17.59M
2.44%
Sole
0.00
Shared
0.00
None
103.24K
SELECT SECTOR SPDR TR
SOLEShares386.28K
TypeSH
Market value$17.51M
2.43%
Sole
0.00
Shared
0.00
None
386.28K
INTUITIVE SURGICAL INC
SOLEShares34.83K
TypeSH
Market value$17.11M
2.37%
Sole
0.00
Shared
0.00
None
34.83K
COSTCO WHSL CORP NEW
SOLEShares18.67K
TypeSH
Market value$16.55M
2.29%
Sole
0.00
Shared
0.00
None
18.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares333.13K
TypeSH
Market value$16.00M
2.22%
Sole
0.00
Shared
0.00
None
333.13K
META PLATFORMS INC
SOLEShares27.84K
TypeSH
Market value$15.94M
2.21%
Sole
0.00
Shared
0.00
None
27.84K
CROWDSTRIKE HLDGS INC
SOLEShares56.43K
TypeSH
Market value$15.83M
2.19%
Sole
0.00
Shared
0.00
None
56.43K
CATERPILLAR INC
SOLEShares40.35K
TypeSH
Market value$15.78M
2.19%
Sole
0.00
Shared
0.00
None
40.35K
TRANSDIGM GROUP INC
SOLEShares10.95K
TypeSH
Market value$15.62M
2.16%
Sole
0.00
Shared
0.00
None
10.95K
GRAINGER W W INC
SOLEShares13.81K
TypeSH
Market value$14.35M
1.99%
Sole
0.00
Shared
0.00
None
13.81K
AMGEN INC
SOLEShares44.01K
TypeSH
Market value$14.18M
1.97%
Sole
0.00
Shared
0.00
None
44.01K
JPMORGAN CHASE & CO.
SOLEShares64.86K
TypeSH
Market value$13.68M
1.90%
Sole
0.00
Shared
0.00
None
64.86K
NETFLIX INC
SOLEShares18.73K
TypeSH
Market value$13.29M
1.84%
Sole
0.00
Shared
0.00
None
18.73K
DIAMONDBACK ENERGY INC
SOLEShares76.98K
TypeSH
Market value$13.27M
1.84%
Sole
0.00
Shared
0.00
None
76.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 254.24K | SH | $59.24M 8.21% | 0.00 | 0.00 | 254.24K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 587.98K | SH | $34.99M 4.85% | 0.00 | 0.00 | 587.98K |
AMAZON COM INCSOLE | COM | 178.83K | SH | $33.32M 4.62% | 0.00 | 0.00 | 178.83K |
MICROSOFT CORPSOLE | COM | 74.45K | SH | $32.04M 4.44% | 0.00 | 0.00 | 74.45K |
NVIDIA CORPORATIONSOLE | COM | 211.55K | SH | $25.69M 3.56% | 0.00 | 0.00 | 211.55K |
PACER FDS TRSOLE | US CASH COWS 100 | 385.97K | SH | $22.32M 3.09% | 0.00 | 0.00 | 385.97K |
ARISTA NETWORKS INCSOLE | COM | 55.27K | SH | $21.21M 2.94% | 0.00 | 0.00 | 55.27K |
PACER FDS TRSOLE | PACER US SMALL | 450.12K | SH | $20.94M 2.90% | 0.00 | 0.00 | 450.12K |
ALPHABET INCSOLE | CAP STK CL A | 112.30K | SH | $18.62M 2.58% | 0.00 | 0.00 | 112.30K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 195.89K | SH | $17.98M 2.49% | 0.00 | 0.00 | 195.89K |
SELECT SECTOR SPDR TRSOLE | INDL | 131.52K | SH | $17.81M 2.47% | 0.00 | 0.00 | 131.52K |
ORACLE CORPSOLE | COM | 103.24K | SH | $17.59M 2.44% | 0.00 | 0.00 | 103.24K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 386.28K | SH | $17.51M 2.43% | 0.00 | 0.00 | 386.28K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 34.83K | SH | $17.11M 2.37% | 0.00 | 0.00 | 34.83K |
COSTCO WHSL CORP NEWSOLE | COM | 18.67K | SH | $16.55M 2.29% | 0.00 | 0.00 | 18.67K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 333.13K | SH | $16.00M 2.22% | 0.00 | 0.00 | 333.13K |
META PLATFORMS INCSOLE | CL A | 27.84K | SH | $15.94M 2.21% | 0.00 | 0.00 | 27.84K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 56.43K | SH | $15.83M 2.19% | 0.00 | 0.00 | 56.43K |
CATERPILLAR INCSOLE | COM | 40.35K | SH | $15.78M 2.19% | 0.00 | 0.00 | 40.35K |
TRANSDIGM GROUP INCSOLE | COM | 10.95K | SH | $15.62M 2.16% | 0.00 | 0.00 | 10.95K |
GRAINGER W W INCSOLE | COM | 13.81K | SH | $14.35M 1.99% | 0.00 | 0.00 | 13.81K |
AMGEN INCSOLE | COM | 44.01K | SH | $14.18M 1.97% | 0.00 | 0.00 | 44.01K |
JPMORGAN CHASE & CO.SOLE | COM | 64.86K | SH | $13.68M 1.90% | 0.00 | 0.00 | 64.86K |
NETFLIX INCSOLE | COM | 18.73K | SH | $13.29M 1.84% | 0.00 | 0.00 | 18.73K |
DIAMONDBACK ENERGY INCSOLE | COM | 76.98K | SH | $13.27M 1.84% | 0.00 | 0.00 | 76.98K |
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