SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Teamwork Financial Advisors, LLC

CIK 0001629931 · 8 DOMINION DR., BLDG. 100-103, SAN ANTONIO, TX, 78257 · 2106871333

Reported Value
$464M
Q3 2022
Positions
200
Filings on Record
27
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Teamwork Financial Advisors, Llc reported $464M in U.S.-listed holdings across 200 positions for Q3 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 22.6% of reported value.

Compared with Q2 2022, the fund opened 35 new positions and exited 38.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $167MQ4 ’19Q1 ’20: $161MQ2 ’20: $279MQ3 ’20: $323MQ4 ’20: $421MQ4 ’20Q1 ’21: $426MQ2 ’21: $490MQ3 ’21: $506MQ4 ’21: $544MQ4 ’21Q1 ’22: $536MQ2 ’22: $458MQ3 ’22: $464MQ4 ’22: $496.4BQ4 ’22Q1 ’23: $541MQ2 ’23: $615MQ3 ’23: $613MQ4 ’23: $583MQ4 ’23Q1 ’24: $650MQ2 ’24: $675MQ3 ’24: $721MQ4 ’24: $770MQ4 ’24Q1 ’25: $751MQ2 ’25: $863MQ3 ’25: $971MQ4 ’25: $990MQ4 ’25Q1 ’26: $946MQ2 ’26: $1.1Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$1.1B215Jul 8, 202613F-HRchanges · EDGAR ↗
Q1 2026$946M216Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$990M205Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$971M205Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$863M190Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$751M173Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$770M176Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$721M159Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$675M138Aug 6, 202413F-HRchanges · EDGAR ↗
Q1 2024$650M182Apr 19, 202413F-HRchanges · EDGAR ↗
Q4 2023$583M184Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$613M200Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$615M191Jul 17, 202313F-HRchanges · EDGAR ↗
Q1 2023$541M181Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$496.4B193Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$464M200Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$458M203Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$536M241Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$544M294Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$506M269Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$490M243Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$426M229Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$421M196Feb 8, 202113F-HRchanges · EDGAR ↗
Q3 2020$323M177Oct 15, 202013F-HRchanges · EDGAR ↗
Q2 2020$279M185Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$161M112May 4, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M108Feb 13, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.