$613 Million is the total value of Teamwork Financial Advisors, LLC's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANET | New | ARISTA NETWORKS INC | $6,742,689 | – | 36,659 | +100.0% | 1.10% | – |
| GWW | New | GRAINGER W W INC | $5,216,491 | – | 7,540 | +100.0% | 0.85% | – |
| IYC | New | ISHARES TRus consum discre | $1,602,382 | – | 23,934 | +100.0% | 0.26% | – |
| FTV | New | FORTIVE CORP | $1,512,420 | – | 20,394 | +100.0% | 0.25% | – |
| CRM | New | SALESFORCE INC | $1,499,761 | – | 7,396 | +100.0% | 0.24% | – |
| IVAL | New | EA SERIES TRUSTintl quan value | $1,207,347 | – | 51,182 | +100.0% | 0.20% | – |
| UNP | New | UNION PAC CORP | $1,205,814 | – | 5,921 | +100.0% | 0.20% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,048,544 | – | 340 | +100.0% | 0.17% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $788,384 | – | 11,457 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTnatl mun bd etf | $356,855 | – | 7,679 | +100.0% | 0.06% | – | |
| SH | New | PROSHARES TRshort s&p 500 ne | $330,554 | – | 22,844 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $318,292 | – | 3,833 | +100.0% | 0.05% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $309,917 | – | 3,268 | +100.0% | 0.05% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $294,486 | – | 9,586 | +100.0% | 0.05% | – |
| SHOP | New | SHOPIFY INCcl a | $270,831 | – | 4,963 | +100.0% | 0.04% | – |
| HYMB | New | SPDR SER TRnuveen bloomberg | $251,348 | – | 10,552 | +100.0% | 0.04% | – |
| New | GSK PLCsponsored adr | $254,150 | – | 7,011 | +100.0% | 0.04% | – | |
| New | EA SERIES TRUSTalpha arch 1-3 | $245,100 | – | 2,364 | +100.0% | 0.04% | – | |
| SPTL | New | SPDR SER TRportfolio ln tsr | $212,966 | – | 8,144 | +100.0% | 0.04% | – |
| AGNC | New | AGNC INVT CORP | $110,174 | – | 11,671 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 24.8% |
| VISA INC | 16 | Q3 2023 | 7.4% |
| MICROSOFT CORP | 16 | Q3 2023 | 5.9% |
| THE TRADE DESK INC | 16 | Q3 2023 | 6.1% |
| AMAZON COM INC | 16 | Q3 2023 | 2.5% |
| ISHARES TR | 16 | Q3 2023 | 4.6% |
| ENTERPRISE PRODS PARTNERS L | 16 | Q3 2023 | 2.6% |
| BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 6.1% |
| MERCADOLIBRE INC | 16 | Q3 2023 | 2.6% |
| ABBVIE INC | 16 | Q3 2023 | 1.4% |
View Teamwork Financial Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-31 |
View Teamwork Financial Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.