Filed: 2/1/2024ACC: 0001398344-24-001766
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $218.82M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$218.82M
Total AUM (reported)
1.82M
Total Shares
Allocation by class
COM$103.95M47.5%
CL A$18.01M8.2%
UNIT SER 1$15.63M7.1%
US QTLY DIV GRT$11.40M5.2%
COM CL A$10.28M4.7%
CAP STK CL A$3.56M1.6%
SHS CREATION UNI$3.18M1.5%
Portfolio Concentration
Top 3$36.15M16.5%
4–10$52.65M24.1%
11–25$55.19M25.2%
Rest$74.84M34.2%
Top 3 weight
16.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Sole
Full voting authority
1.82M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
INVESCO QQQ TR
SOLEShares38.16K
TypeSH
Market value$15.63M
7.14%
Sole
38.16K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares162.21K
TypeSH
Market value$11.40M
5.21%
Sole
162.21K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.06K
TypeSH
Market value$9.12M
4.17%
Sole
63.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares31.20K
TypeSH
Market value$8.12M
3.71%
Sole
31.20K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.48K
TypeSH
Market value$7.99M
3.65%
Sole
41.48K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares51.98K
TypeSH
Market value$7.90M
3.61%
Sole
51.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares19.98K
TypeSH
Market value$7.51M
3.43%
Sole
19.98K
Shared
0.00
None
0.00
WABTEC
SOLEShares55.93K
TypeSH
Market value$7.10M
3.24%
Sole
55.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.49K
TypeSH
Market value$7.06M
3.23%
Sole
41.49K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30.92K
TypeSH
Market value$6.97M
3.19%
Sole
30.92K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.22K
TypeSH
Market value$5.42M
2.48%
Sole
8.22K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares21.76K
TypeSH
Market value$5.26M
2.40%
Sole
21.76K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares83.30K
TypeSH
Market value$5.12M
2.34%
Sole
83.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares22.87K
TypeSH
Market value$4.51M
2.06%
Sole
22.87K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares17.84K
TypeSH
Market value$4.13M
1.89%
Sole
17.84K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares40.75K
TypeSH
Market value$3.71M
1.70%
Sole
40.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.49K
TypeSH
Market value$3.56M
1.63%
Sole
25.49K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares37.98K
TypeSH
Market value$3.43M
1.57%
Sole
37.98K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares112.62K
TypeSH
Market value$3.18M
1.45%
Sole
112.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.94K
TypeSH
Market value$3.11M
1.42%
Sole
50.94K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares31.53K
TypeSH
Market value$3.06M
1.40%
Sole
31.53K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.70K
TypeSH
Market value$3.05M
1.39%
Sole
8.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.81K
TypeSH
Market value$2.72M
1.24%
Sole
9.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares32.20K
TypeSH
Market value$2.67M
1.22%
Sole
32.20K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.52K
TypeSH
Market value$2.25M
1.03%
Sole
29.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.16K | SH | $15.63M 7.14% | 38.16K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 162.21K | SH | $11.40M 5.21% | 162.21K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.06K | SH | $9.12M 4.17% | 63.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 31.20K | SH | $8.12M 3.71% | 31.20K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.48K | SH | $7.99M 3.65% | 41.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 51.98K | SH | $7.90M 3.61% | 51.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 19.98K | SH | $7.51M 3.43% | 19.98K | 0.00 | 0.00 |
WABTECSOLE | COM | 55.93K | SH | $7.10M 3.24% | 55.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.49K | SH | $7.06M 3.23% | 41.49K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30.92K | SH | $6.97M 3.19% | 30.92K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.22K | SH | $5.42M 2.48% | 8.22K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 21.76K | SH | $5.26M 2.40% | 21.76K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 83.30K | SH | $5.12M 2.34% | 83.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 22.87K | SH | $4.51M 2.06% | 22.87K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 17.84K | SH | $4.13M 1.89% | 17.84K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 40.75K | SH | $3.71M 1.70% | 40.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.49K | SH | $3.56M 1.63% | 25.49K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 37.98K | SH | $3.43M 1.57% | 37.98K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 112.62K | SH | $3.18M 1.45% | 112.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 50.94K | SH | $3.11M 1.42% | 50.94K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.53K | SH | $3.06M 1.40% | 31.53K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.70K | SH | $3.05M 1.39% | 8.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 9.81K | SH | $2.72M 1.24% | 9.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 32.20K | SH | $2.67M 1.22% | 32.20K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 29.52K | SH | $2.25M 1.03% | 29.52K | 0.00 | 0.00 |
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