Filed: 4/29/2024ACC: 0001398344-24-008164
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $251.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$251.58M
Total AUM (reported)
1.96M
Total Shares
Allocation by class
COM$121.10M48.1%
CL A$19.43M7.7%
UNIT SER 1$17.20M6.8%
US QTLY DIV GRT$12.82M5.1%
COM CL A$12.23M4.9%
CAP STK CL A$4.06M1.6%
SHS CREATION UNI$3.74M1.5%
Portfolio Concentration
Top 3$40.82M16.2%
4–10$59.01M23.5%
11–25$63.00M25.0%
Rest$88.75M35.3%
Top 3 weight
16.2%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Sole
Full voting authority
1.96M
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)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
INVESCO QQQ TR
SOLEShares38.73K
TypeSH
Market value$17.20M
6.84%
Sole
38.73K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares168.25K
TypeSH
Market value$12.82M
5.10%
Sole
168.25K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares63.83K
TypeSH
Market value$10.81M
4.30%
Sole
63.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares54.03K
TypeSH
Market value$9.75M
3.87%
Sole
54.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.34K
TypeSH
Market value$9.03M
3.59%
Sole
32.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.76K
TypeSH
Market value$8.73M
3.47%
Sole
20.76K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.54K
TypeSH
Market value$8.52M
3.39%
Sole
42.54K
Shared
0.00
None
0.00
WABTEC
SOLEShares55.06K
TypeSH
Market value$8.02M
3.19%
Sole
55.06K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares30.97K
TypeSH
Market value$7.81M
3.11%
Sole
30.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares41.70K
TypeSH
Market value$7.15M
2.84%
Sole
41.70K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares8.39K
TypeSH
Market value$6.15M
2.44%
Sole
8.39K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares22.26K
TypeSH
Market value$6.05M
2.40%
Sole
22.26K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares88.19K
TypeSH
Market value$5.91M
2.35%
Sole
88.19K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares19.42K
TypeSH
Market value$4.85M
1.93%
Sole
19.42K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares38.18K
TypeSH
Market value$4.67M
1.86%
Sole
38.18K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares40.85K
TypeSH
Market value$4.18M
1.66%
Sole
40.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.88K
TypeSH
Market value$4.06M
1.61%
Sole
26.88K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.86K
TypeSH
Market value$4.04M
1.60%
Sole
23.86K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares116.88K
TypeSH
Market value$3.74M
1.49%
Sole
116.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.48K
TypeSH
Market value$3.60M
1.43%
Sole
7.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51.01K
TypeSH
Market value$3.38M
1.34%
Sole
51.01K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares169.76K
TypeSH
Market value$3.20M
1.27%
Sole
169.76K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares33.18K
TypeSH
Market value$3.08M
1.22%
Sole
33.18K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares31.67K
TypeSH
Market value$3.06M
1.22%
Sole
31.67K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares8.78K
TypeSH
Market value$3.04M
1.21%
Sole
8.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.73K | SH | $17.20M 6.84% | 38.73K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 168.25K | SH | $12.82M 5.10% | 168.25K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 63.83K | SH | $10.81M 4.30% | 63.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 54.03K | SH | $9.75M 3.87% | 54.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.34K | SH | $9.03M 3.59% | 32.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.76K | SH | $8.73M 3.47% | 20.76K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.54K | SH | $8.52M 3.39% | 42.54K | 0.00 | 0.00 |
WABTECSOLE | COM | 55.06K | SH | $8.02M 3.19% | 55.06K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 30.97K | SH | $7.81M 3.11% | 30.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 41.70K | SH | $7.15M 2.84% | 41.70K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 8.39K | SH | $6.15M 2.44% | 8.39K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 22.26K | SH | $6.05M 2.40% | 22.26K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 88.19K | SH | $5.91M 2.35% | 88.19K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 19.42K | SH | $4.85M 1.93% | 19.42K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 38.18K | SH | $4.67M 1.86% | 38.18K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 40.85K | SH | $4.18M 1.66% | 40.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.88K | SH | $4.06M 1.61% | 26.88K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.86K | SH | $4.04M 1.60% | 23.86K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 116.88K | SH | $3.74M 1.49% | 116.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.48K | SH | $3.60M 1.43% | 7.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US BM | 51.01K | SH | $3.38M 1.34% | 51.01K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 169.76K | SH | $3.20M 1.27% | 169.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 33.18K | SH | $3.08M 1.22% | 33.18K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.67K | SH | $3.06M 1.22% | 31.67K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 8.78K | SH | $3.04M 1.21% | 8.78K | 0.00 | 0.00 |
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