Teamwork Advisors 13F annual report
Teamwork Advisors is an investment fund managing more than $674 billion ran by Doug Moe. There are currently 112 companies in Mr. Moe’s portfolio. The largest investments include Apple Inc and Amazon.com, together worth $87.2 billion.
$674 billion Assets Under Management (AUM)
As of 30th July 2024, Teamwork Advisors’s top holding is 243,859 shares of Apple Inc currently worth over $51.4 billion and making up 7.6% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Teamwork Advisors owns more than approximately 0.1% of the company.
In addition, the fund holds 185,446 shares of Amazon.com worth $35.8 billion, whose value fell 4.8% in the past six months.
The third-largest holding is J P Morgan Exchange Traded F worth $40.1 billion and the next is Microsoft worth $31.6 billion, with 70,777 shares owned.
Currently, Teamwork Advisors's portfolio is worth at least $674 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Teamwork Advisors
The Teamwork Advisors office and employees reside in San Antonio, Texas. According to the last 13-F report filed with the SEC, Doug Moe serves as the CCO at Teamwork Advisors.
Recent trades
In the most recent 13F filing, Teamwork Advisors revealed that it had opened a new position in
J P Morgan Exchange Traded F and bought 296,932 shares worth $13.2 billion.
The investment fund also strengthened its position in Amazon.com by buying
8,534 additional shares.
This makes their stake in Amazon.com total 185,446 shares worth $35.8 billion.
Amazon.com dropped approximately 0.1% in the past year.
On the other hand, there are companies that Teamwork Advisors is getting rid of from its portfolio.
Teamwork Advisors closed its position in Intuit Inc on 6th August 2024.
It sold the previously owned 13,128 shares for $8.53 billion.
Doug Moe also disclosed a decreased stake in Apple Inc by 0.4%.
This leaves the value of the investment at $51.4 billion and 243,859 shares.
One of the average hedge funds
The two most similar investment funds to Teamwork Advisors are Blackrock Institutional Trust , N.a and Moneco Advisors. They manage $673 billion and $673 billion respectively.
Doug Moe investment strategy
Teamwork Advisors’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 27.8% of
the total portfolio value.
The fund focuses on investments in the United States as
56.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
54% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $208 billion.
The complete list of Teamwork Advisors trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
40.13%
243,859
|
$51,361,326,000 | 7.62% |
| Amazon.com Inc. |
4.82%
185,446
|
$35,837,441,000 | 5.32% |
| J P Morgan Exchange Traded F |
24.27%
711,479
|
$40,128,598,000 | 5.96% |
| Microsoft Corporation |
20.48%
70,777
|
$31,634,469,000 | 4.70% |
| Diamondback Energy Inc |
49.68%
130,300
|
$26,084,673,000 | 3.87% |
| NVIDIA Corp |
543.58%
200,713
|
$24,796,193,000 | 3.68% |
| Pacer Fds Tr |
17.95%
833,408
|
$40,581,707,000 | 6.02% |
| Alphabet Inc |
3.42%
128,061
|
$23,346,145,000 | 3.47% |
| Arista Networks Inc |
25.07%
50,420
|
$17,671,203,000 | 2.62% |
| Select Sector Spdr Tr |
215.48%
499,591
|
$34,187,936,000 | 5.07% |
| Oracle Corp. |
38.22%
111,446
|
$15,736,202,000 | 2.34% |
| Intuitive Surgical Inc |
33.56%
34,633
|
$15,406,491,000 | 2.29% |
| Crowdstrike Holdings Inc |
19.16%
39,922
|
$15,297,711,000 | 2.27% |
| Meta Platforms Inc |
8.13%
29,419
|
$14,834,043,000 | 2.20% |
| Netflix Inc. |
29.16%
20,649
|
$13,935,598,000 | 2.07% |
| ServiceNow Inc |
48.86%
17,150
|
$13,491,392,000 | 2.00% |
| JPMorgan Chase & Co. |
29.31%
65,609
|
$13,270,201,000 | 1.97% |
| Transdigm Group Incorporated |
20.67%
10,037
|
$12,823,370,000 | 1.90% |
| J P Morgan Exchange Traded F |
Opened
296,932
|
$13,181,578,000 | 1.96% |
| Caterpillar Inc. |
453.44%
38,259
|
$12,744,195,000 | 1.89% |
| Ishares Tr |
120.72%
257,222
|
$18,367,085,000 | 2.73% |
| Spdr Ser Tr |
60.63%
198,017
|
$16,053,673,000 | 2.38% |
| Eog Res Inc |
2,716.85%
95,266
|
$11,991,148,000 | 1.78% |
| Grainger W W Inc |
33.82%
13,278
|
$11,979,958,000 | 1.78% |
| Chipotle Mexican Grill |
5,680.65%
175,038
|
$10,966,131,000 | 1.63% |
| Eli Lilly & Co |
Opened
11,697
|
$10,590,231,000 | 1.57% |
| Novo-nordisk A S |
Opened
69,470
|
$9,916,101,000 | 1.47% |
| Intuit Inc |
Closed
13,128
|
$8,533,200,000 | |
| Exxon Mobil Corp. |
107.73%
71,987
|
$8,287,022,000 | 1.23% |
| Dimensional Etf Trust |
Closed
185,474
|
$6,840,958,000 | |
| Tesla Inc |
35.86%
29,548
|
$5,846,958,000 | 0.87% |
| Advanced Micro Devices Inc. |
2.91%
30,307
|
$4,916,097,000 | 0.73% |
| Invesco Exch Traded Fd Tr Ii |
Closed
26,704
|
$4,878,534,000 | |
| Costco Whsl Corp New |
330.00%
5,203
|
$4,422,434,000 | 0.66% |
| Palo Alto Networks Inc |
48.91%
12,934
|
$4,384,755,000 | 0.65% |
| American Express Co. |
25.88%
16,975
|
$3,930,394,000 | 0.58% |
| Marathon Pete Corp |
85.07%
22,095
|
$3,833,035,000 | 0.57% |
| Zscaler Inc |
201.66%
19,840
|
$3,813,051,000 | 0.57% |
| KLA Corp. |
74.47%
4,283
|
$3,530,896,000 | 0.52% |
| Old Dominion Freight Line In |
161.85%
19,537
|
$3,450,243,000 | 0.51% |
| Berkshire Hathaway Inc. |
34.47%
8,319
|
$3,384,170,000 | 0.50% |
| Cadence Design System Inc |
68.72%
10,995
|
$3,383,713,000 | 0.50% |
| Visa Inc |
74.21%
11,911
|
$3,126,348,000 | 0.46% |
| Phillips 66 |
22.22%
19,803
|
$2,795,659,000 | 0.41% |
| First Tr Morningstar Divid L |
5.56%
72,795
|
$2,761,111,000 | 0.41% |
| Tidal Etf Tr |
8.14%
138,534
|
$2,751,281,000 | 0.41% |
| Monster Beverage Corp. |
Closed
40,896
|
$2,424,316,000 | |
| Salesforce Inc |
67.84%
9,374
|
$2,410,239,000 | 0.36% |
| Deckers Outdoor Corp. |
Opened
2,422
|
$2,344,375,000 | 0.35% |
| Super Micro Computer Inc |
Opened
2,784
|
$2,281,073,000 | 0.34% |
| Enterprise Prods Partners L |
53.40%
78,166
|
$2,265,267,000 | 0.34% |
| Axon Enterprise Inc |
Opened
7,647
|
$2,250,053,000 | 0.33% |
| Conocophillips |
Opened
19,410
|
$2,220,148,000 | 0.33% |
| Broadcom Inc |
32.55%
1,349
|
$2,167,918,000 | 0.32% |
| Vanguard Index Fds |
6.34%
6,711
|
$2,557,913,000 | 0.38% |
| Constellation Brands, Inc. |
21.41%
7,061
|
$1,816,658,000 | 0.27% |
| Schwab Strategic Tr |
69.28%
25,845
|
$1,998,455,000 | 0.30% |
| Devon Energy Corp. |
29.42%
37,187
|
$1,762,656,000 | 0.26% |
| Everest Group Ltd |
Closed
3,816
|
$1,516,881,000 | |
| Trade Desk Inc |
42.04%
15,218
|
$1,486,343,000 | 0.22% |
| Verizon Communications Inc |
27.16%
33,992
|
$1,401,816,000 | 0.21% |
| Kinder Morgan Inc |
19.06%
69,078
|
$1,372,580,000 | 0.20% |
| Booking Holdings Inc |
Closed
359
|
$1,302,497,000 | |
| International Business Machs |
21.04%
7,513
|
$1,299,254,000 | 0.19% |
| Energy Transfer L P |
27.71%
68,656
|
$1,113,606,000 | 0.17% |
| Procter And Gamble Co |
Closed
6,853
|
$1,111,931,000 | |
| Invesco Exchange Traded Fd T |
Closed
6,299
|
$1,066,928,000 | |
| CVS Health Corp |
72.23%
17,945
|
$1,059,856,000 | 0.16% |
| Wisdomtree Tr |
Closed
19,845
|
$998,011,000 | |
| Freeport-McMoRan Inc |
18.38%
19,691
|
$957,012,000 | 0.14% |
| Datadog Inc |
55.69%
7,327
|
$950,239,000 | 0.14% |
| Snowflake Inc. |
41.70%
6,963
|
$940,632,000 | 0.14% |
| Garmin Ltd |
14.83%
5,713
|
$930,743,000 | 0.14% |
| MongoDB Inc |
103.61%
3,669
|
$917,102,000 | 0.14% |
| MercadoLibre Inc |
21.48%
552
|
$907,156,000 | 0.13% |
| Broadridge Finl Solutions In |
Closed
4,132
|
$846,438,000 | |
| Uber Technologies Inc |
32.18%
11,418
|
$829,861,000 | 0.12% |
| Adobe Inc |
58.13%
1,469
|
$816,089,000 | 0.12% |
| PayPal Holdings Inc |
Closed
11,922
|
$798,656,000 | |
| Danaher Corp. |
43.96%
2,990
|
$747,098,000 | 0.11% |
| Synopsys, Inc. |
16.57%
1,182
|
$703,361,000 | 0.10% |
| Pioneer Nat Res Co |
Closed
2,276
|
$597,481,000 | |
| EA Series Trust |
Closed
15,460
|
$858,949,000 | |
| Chevron Corp. |
63.50%
3,774
|
$590,240,000 | 0.09% |
| Cisco Sys Inc |
Closed
10,752
|
$536,626,000 | |
| Walmart Inc |
3.55%
7,883
|
$533,779,000 | 0.08% |
| Spdr Ser Tr |
Closed
51,249
|
$1,588,949,000 | |
| Hess Midstream LP |
1.01%
13,901
|
$506,532,000 | 0.08% |
| Abbvie Inc |
55.33%
2,918
|
$500,403,000 | 0.07% |
| Bhp Group Ltd |
Closed
8,654
|
$499,266,000 | |
| Linde Plc. |
Closed
1,059
|
$492,055,000 | |
| Commercial Metals Co. |
Closed
8,259
|
$485,391,000 | |
| Occidental Pete Corp |
31.78%
7,691
|
$484,785,000 | 0.07% |
| Select Sector Spdr Tr |
Closed
11,699
|
$462,461,000 | |
| Tjx Cos Inc New |
41.54%
4,160
|
$457,962,000 | 0.07% |
| Vici Pptys Inc |
14.17%
15,856
|
$454,110,000 | 0.07% |
| Altria Group Inc. |
9.72%
9,674
|
$440,660,000 | 0.07% |
| McCormick & Co., Inc. |
Closed
5,731
|
$440,220,000 | |
| AT&T Inc. |
1.49%
22,897
|
$437,555,000 | 0.06% |
| Wp Carey Inc |
16.69%
7,941
|
$437,149,000 | 0.06% |
| Humana Inc. |
Closed
1,248
|
$432,658,000 | |
| Iron Mtn Inc Del |
0.02%
4,704
|
$421,657,000 | 0.06% |
| Coca-Cola Co |
Closed
6,783
|
$415,044,000 | |
| American Tower Corp. |
Closed
1,984
|
$392,019,000 | |
| Williams Cos Inc |
2.71%
9,131
|
$388,067,000 | 0.06% |
| Shopify Inc |
Closed
4,906
|
$378,596,000 | |
| Marathon Oil Corporation |
Closed
13,139
|
$372,347,000 | |
| Cf Inds Hldgs Inc |
Closed
4,415
|
$367,439,000 | |
| Live Nation Entertainment In |
0.08%
3,800
|
$356,212,000 | 0.05% |
| Vanguard Specialized Funds |
0.74%
1,887
|
$344,330,000 | 0.05% |
| Blue Owl Capital Corporation |
3.82%
22,100
|
$339,460,000 | 0.05% |
| Unitedhealth Group Inc |
48.76%
642
|
$326,941,000 | 0.05% |
| Taiwan Semiconductor Mfg Ltd |
5.33%
1,829
|
$317,943,000 | 0.05% |
| Allstate Corp (The) |
Closed
1,823
|
$315,314,000 | |
| General Dynamics Corp. |
36.77%
1,068
|
$309,970,000 | 0.05% |
| Global X Fds |
7.95%
17,944
|
$309,527,000 | 0.05% |
| Disney Walt Co |
Closed
2,524
|
$308,799,000 | |
| Merck & Co Inc |
16.60%
2,452
|
$303,437,000 | 0.05% |
| Prospect Cap Corp |
3.31%
54,135
|
$299,365,000 | 0.04% |
| Brown-Forman Corporation |
Closed
5,674
|
$292,918,000 | |
| Mastercard Incorporated |
Closed
606
|
$292,260,000 | |
| Asml Holding N V |
Closed
294
|
$285,390,000 | |
| Vanguard World Fd |
Closed
1,441
|
$489,003,000 | |
| Intel Corp. |
Closed
6,385
|
$282,029,000 | |
| Vertex Pharmaceuticals, Inc. |
97.19%
598
|
$280,296,000 | 0.04% |
| AMGEN Inc. |
68.53%
872
|
$272,572,000 | 0.04% |
| Schlumberger Ltd. |
Closed
4,879
|
$267,415,000 | |
| Valero Energy Corp. |
Closed
1,498
|
$255,724,000 | |
| Ishares Tr |
Closed
4,403
|
$255,584,000 | |
| VanEck ETF Trust |
Closed
759
|
$255,175,000 | |
| Hess Corporation |
Closed
1,642
|
$250,651,000 | |
| Enbridge Inc |
8.61%
7,016
|
$249,699,000 | 0.04% |
| Lam Research Corp. |
Closed
254
|
$246,779,000 | |
| BP plc |
Opened
6,815
|
$246,010,000 | 0.04% |
| J P Morgan Exchange Traded F |
Closed
4,551
|
$243,334,000 | |
| Alps Etf Tr |
5.62%
5,071
|
$243,307,000 | 0.04% |
| Extra Space Storage Inc. |
Closed
1,653
|
$242,991,000 | |
| Blackstone Inc |
Closed
1,840
|
$241,825,000 | |
| GSK Plc |
Closed
5,554
|
$238,101,000 | |
| Home Depot, Inc. |
13.19%
691
|
$237,853,000 | 0.04% |
| Spdr S&p 500 Etf Tr |
85.18%
433
|
$235,905,000 | 0.04% |
| Pepsico Inc |
5.99%
1,427
|
$235,310,000 | 0.03% |
| Autozone Inc. |
Closed
73
|
$230,070,000 | |
| Realty Income Corp. |
Closed
4,155
|
$224,780,000 | |
| Ishares Gold Tr |
Opened
5,094
|
$223,780,000 | 0.03% |
| Philip Morris International Inc |
69.33%
2,180
|
$220,899,000 | 0.03% |
| Pfizer Inc. |
Closed
7,895
|
$219,101,000 | |
| Crown Castle Inc |
Closed
2,060
|
$218,010,000 | |
| Qualcomm, Inc. |
70.95%
1,093
|
$217,768,000 | 0.03% |
| Blackrock Inc. |
89.72%
271
|
$213,981,000 | 0.03% |
| Vanguard Index Fds |
Opened
548
|
$204,957,000 | 0.03% |
| Genuine Parts Co. |
Closed
1,302
|
$201,931,000 | |
| Oreilly Automotive Inc |
57.37%
191
|
$201,708,000 | 0.03% |
| Medical Pptys Trust Inc |
1.93%
30,656
|
$132,128,000 | 0.02% |
| Pennantpark Floating Rate Ca |
25.88%
11,301
|
$130,414,000 | 0.02% |
| Sachem Cap Corp |
14.71%
41,794
|
$108,246,000 | 0.02% |
| Lithium Amers Corp New |
67.11%
16,795
|
$45,011,000 | 0.01% |
| Lithium Americas Argentina C |
4.98%
10,550
|
$33,760,000 | 0.01% |
| Fathom Holdings Inc |
No change
12,402
|
$21,331,000 | 0.00% |
| Tellurian Inc |
Opened
20,000
|
$13,852,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 160 holdings | |||
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