Filed: 1/17/2025ACC: 0001667731-25-000048
📋 What this filing means
TEAMWORK FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 160 equity positions with a total reported market value of $769.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
160
Positions
$769.82M
Total AUM (reported)
7.45M
Total Shares
Allocation by class
COM$439.74M57.1%
EQUITY PREMIUM$36.08M4.7%
CL A$25.86M3.4%
COM SHS$25.82M3.4%
COM NEW$24.94M3.2%
US CASH COWS 100$22.80M3.0%
CAP STK CL A$21.83M2.8%
Portfolio Concentration
Top 3$147.64M19.2%
4–10$173.87M22.6%
11–25$241.06M31.3%
Rest$207.25M26.9%
Top 3 weight
19.2%
Top 10 weight
41.8%
Voting Authority Distribution
Total shares with voting rights: 7.45M
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
7.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole160
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings160
Rows:
APPLE INC
SOLEShares254.72K
TypeSH
Market value$65.11M
8.46%
Sole
0.00
Shared
0.00
None
254.72K
AMAZON COM INC
SOLEShares211.31K
TypeSH
Market value$46.45M
6.03%
Sole
0.00
Shared
0.00
None
211.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares627.19K
TypeSH
Market value$36.08M
4.69%
Sole
0.00
Shared
0.00
None
627.19K
MICROSOFT CORP
SOLEShares75.86K
TypeSH
Market value$31.90M
4.14%
Sole
0.00
Shared
0.00
None
75.86K
NVIDIA CORPORATION
SOLEShares205.58K
TypeSH
Market value$27.59M
3.58%
Sole
0.00
Shared
0.00
None
205.58K
TESLA INC
SOLEShares60.38K
TypeSH
Market value$24.56M
3.19%
Sole
0.00
Shared
0.00
None
60.38K
ARISTA NETWORKS INC
SOLEShares214.17K
TypeSH
Market value$23.67M
3.08%
Sole
0.00
Shared
0.00
None
214.17K
PACER FDS TR
SOLEShares403.69K
TypeSH
Market value$22.80M
2.96%
Sole
0.00
Shared
0.00
None
403.69K
ALPHABET INC
SOLEShares115.32K
TypeSH
Market value$21.83M
2.84%
Sole
0.00
Shared
0.00
None
115.32K
PACER FDS TR
SOLEShares489.01K
TypeSH
Market value$21.52M
2.80%
Sole
0.00
Shared
0.00
None
489.01K
SELECT SECTOR SPDR TR
SOLEShares438.16K
TypeSH
Market value$21.18M
2.75%
Sole
0.00
Shared
0.00
None
438.16K
INTUITIVE SURGICAL INC
SOLEShares38.11K
TypeSH
Market value$19.88M
2.58%
Sole
0.00
Shared
0.00
None
38.11K
COSTCO WHSL CORP NEW
SOLEShares20.54K
TypeSH
Market value$18.81M
2.44%
Sole
0.00
Shared
0.00
None
20.54K
SELECT SECTOR SPDR TR
SOLEShares142K
TypeSH
Market value$18.71M
2.43%
Sole
0.00
Shared
0.00
None
142K
SPDR SER TR
SOLEShares197.40K
TypeSH
Market value$18.05M
2.34%
Sole
0.00
Shared
0.00
None
197.40K
TRANSDIGM GROUP INC
SOLEShares13.64K
TypeSH
Market value$17.28M
2.24%
Sole
0.00
Shared
0.00
None
13.64K
META PLATFORMS INC
SOLEShares28.30K
TypeSH
Market value$16.56M
2.15%
Sole
0.00
Shared
0.00
None
28.30K
NETFLIX INC
SOLEShares18.11K
TypeSH
Market value$16.15M
2.10%
Sole
0.00
Shared
0.00
None
18.11K
JPMORGAN CHASE & CO.
SOLEShares67.14K
TypeSH
Market value$16.09M
2.09%
Sole
0.00
Shared
0.00
None
67.14K
ORACLE CORP
SOLEShares91.24K
TypeSH
Market value$15.20M
1.97%
Sole
0.00
Shared
0.00
None
91.24K
GRAINGER W W INC
SOLEShares13.57K
TypeSH
Market value$14.30M
1.86%
Sole
0.00
Shared
0.00
None
13.57K
ISHARES TR
SOLEShares119.51K
TypeSH
Market value$13.77M
1.79%
Sole
0.00
Shared
0.00
None
119.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares126.82K
TypeSH
Market value$13.00M
1.69%
Sole
0.00
Shared
0.00
None
126.82K
WILLIAMS COS INC
SOLEShares211.42K
TypeSH
Market value$11.44M
1.49%
Sole
0.00
Shared
0.00
None
211.42K
DIAMONDBACK ENERGY INC
SOLEShares64.88K
TypeSH
Market value$10.64M
1.38%
Sole
0.00
Shared
0.00
None
64.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 254.72K | SH | $65.11M 8.46% | 0.00 | 0.00 | 254.72K |
AMAZON COM INCSOLE | COM | 211.31K | SH | $46.45M 6.03% | 0.00 | 0.00 | 211.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 627.19K | SH | $36.08M 4.69% | 0.00 | 0.00 | 627.19K |
MICROSOFT CORPSOLE | COM | 75.86K | SH | $31.90M 4.14% | 0.00 | 0.00 | 75.86K |
NVIDIA CORPORATIONSOLE | COM | 205.58K | SH | $27.59M 3.58% | 0.00 | 0.00 | 205.58K |
TESLA INCSOLE | COM | 60.38K | SH | $24.56M 3.19% | 0.00 | 0.00 | 60.38K |
ARISTA NETWORKS INCSOLE | COM SHS | 214.17K | SH | $23.67M 3.08% | 0.00 | 0.00 | 214.17K |
PACER FDS TRSOLE | US CASH COWS 100 | 403.69K | SH | $22.80M 2.96% | 0.00 | 0.00 | 403.69K |
ALPHABET INCSOLE | CAP STK CL A | 115.32K | SH | $21.83M 2.84% | 0.00 | 0.00 | 115.32K |
PACER FDS TRSOLE | PACER US SMALL | 489.01K | SH | $21.52M 2.80% | 0.00 | 0.00 | 489.01K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 438.16K | SH | $21.18M 2.75% | 0.00 | 0.00 | 438.16K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 38.11K | SH | $19.88M 2.58% | 0.00 | 0.00 | 38.11K |
COSTCO WHSL CORP NEWSOLE | COM | 20.54K | SH | $18.81M 2.44% | 0.00 | 0.00 | 20.54K |
SELECT SECTOR SPDR TRSOLE | INDL | 142K | SH | $18.71M 2.43% | 0.00 | 0.00 | 142K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 197.40K | SH | $18.05M 2.34% | 0.00 | 0.00 | 197.40K |
TRANSDIGM GROUP INCSOLE | COM | 13.64K | SH | $17.28M 2.24% | 0.00 | 0.00 | 13.64K |
META PLATFORMS INCSOLE | CL A | 28.30K | SH | $16.56M 2.15% | 0.00 | 0.00 | 28.30K |
NETFLIX INCSOLE | COM | 18.11K | SH | $16.15M 2.10% | 0.00 | 0.00 | 18.11K |
JPMORGAN CHASE & CO.SOLE | COM | 67.14K | SH | $16.09M 2.09% | 0.00 | 0.00 | 67.14K |
ORACLE CORPSOLE | COM | 91.24K | SH | $15.20M 1.97% | 0.00 | 0.00 | 91.24K |
GRAINGER W W INCSOLE | COM | 13.57K | SH | $14.30M 1.86% | 0.00 | 0.00 | 13.57K |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.51K | SH | $13.77M 1.79% | 0.00 | 0.00 | 119.51K |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFED RTRN | 126.82K | SH | $13.00M 1.69% | 0.00 | 0.00 | 126.82K |
WILLIAMS COS INCSOLE | COM | 211.42K | SH | $11.44M 1.49% | 0.00 | 0.00 | 211.42K |
DIAMONDBACK ENERGY INCSOLE | COM | 64.88K | SH | $10.64M 1.38% | 0.00 | 0.00 | 64.88K |
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