Filed: 10/21/2024ACC: 0001398344-24-019092
📋 What this filing means
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $269.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$269.42M
Total AUM (reported)
2.12M
Total Shares
Allocation by class
COM$127.34M47.3%
UNIT SER 1$18.87M7.0%
CL A$14.47M5.4%
US QTLY DIV GRT$14.39M5.3%
COM CL A$13.68M5.1%
SHS CREATION UNI$4.51M1.7%
CAP STK CL A$4.33M1.6%
Portfolio Concentration
Top 3$44.78M16.6%
4–10$63.16M23.4%
11–25$62.85M23.3%
Rest$98.64M36.6%
Top 3 weight
16.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 2.12M
Sole
Full voting authority
2.12M
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)
Sole195
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings195
Rows:
INVESCO QQQ TR
SOLEShares38.66K
TypeSH
Market value$18.87M
7.00%
Sole
38.66K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares172.93K
TypeSH
Market value$14.39M
5.34%
Sole
172.93K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares67.74K
TypeSH
Market value$11.52M
4.28%
Sole
67.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares57.91K
TypeSH
Market value$10.79M
4.00%
Sole
57.91K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.22K
TypeSH
Market value$9.84M
3.65%
Sole
42.22K
Shared
0.00
None
0.00
VISA INC
SOLEShares32.98K
TypeSH
Market value$9.07M
3.37%
Sole
32.98K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.86K
TypeSH
Market value$9.04M
3.35%
Sole
42.86K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.80K
TypeSH
Market value$8.95M
3.32%
Sole
20.80K
Shared
0.00
None
0.00
WABTEC
SOLEShares46.62K
TypeSH
Market value$8.47M
3.15%
Sole
46.62K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.90K
TypeSH
Market value$7.00M
2.60%
Sole
7.90K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares26.27K
TypeSH
Market value$6.53M
2.42%
Sole
26.27K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares20.80K
TypeSH
Market value$5.78M
2.15%
Sole
20.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares23.72K
TypeSH
Market value$4.63M
1.72%
Sole
23.72K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares129.49K
TypeSH
Market value$4.51M
1.67%
Sole
129.49K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares227.51K
TypeSH
Market value$4.40M
1.63%
Sole
227.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares26.12K
TypeSH
Market value$4.33M
1.61%
Sole
26.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares7.92K
TypeSH
Market value$4.18M
1.55%
Sole
7.92K
Shared
0.00
None
0.00
WYNN RESORTS LTD
SOLEShares42.30K
TypeSH
Market value$4.06M
1.51%
Sole
42.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares29.38K
TypeSH
Market value$3.97M
1.47%
Sole
29.38K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares32.13K
TypeSH
Market value$3.71M
1.38%
Sole
32.13K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares35.33K
TypeSH
Market value$3.68M
1.37%
Sole
35.33K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares51K
TypeSH
Market value$3.59M
1.33%
Sole
51K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares5.33K
TypeSH
Market value$3.36M
1.25%
Sole
5.33K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares13.16K
TypeSH
Market value$3.06M
1.14%
Sole
13.16K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.64K
TypeSH
Market value$3.06M
1.13%
Sole
6.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.66K | SH | $18.87M 7.00% | 38.66K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 172.93K | SH | $14.39M 5.34% | 172.93K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 67.74K | SH | $11.52M 4.28% | 67.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 57.91K | SH | $10.79M 4.00% | 57.91K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.22K | SH | $9.84M 3.65% | 42.22K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 32.98K | SH | $9.07M 3.37% | 32.98K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.86K | SH | $9.04M 3.35% | 42.86K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.80K | SH | $8.95M 3.32% | 20.80K | 0.00 | 0.00 |
WABTECSOLE | COM | 46.62K | SH | $8.47M 3.15% | 46.62K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.90K | SH | $7.00M 2.60% | 7.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 26.27K | SH | $6.53M 2.42% | 26.27K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 20.80K | SH | $5.78M 2.15% | 20.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 23.72K | SH | $4.63M 1.72% | 23.72K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 129.49K | SH | $4.51M 1.67% | 129.49K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 227.51K | SH | $4.40M 1.63% | 227.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 26.12K | SH | $4.33M 1.61% | 26.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.92K | SH | $4.18M 1.55% | 7.92K | 0.00 | 0.00 |
WYNN RESORTS LTDSOLE | COM | 42.30K | SH | $4.06M 1.51% | 42.30K | 0.00 | 0.00 |
ISHARES TRSOLE | SELECT DIVID ETF | 29.38K | SH | $3.97M 1.47% | 29.38K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.13K | SH | $3.71M 1.38% | 32.13K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 35.33K | SH | $3.68M 1.37% | 35.33K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US B | 51K | SH | $3.59M 1.33% | 51K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 5.33K | SH | $3.36M 1.25% | 5.33K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 13.16K | SH | $3.06M 1.14% | 13.16K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.64K | SH | $3.06M 1.13% | 6.64K | 0.00 | 0.00 |
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