SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Teamwork Financial Advisors, LLC

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

Reported Value
$496.4B
Q4 2022
Positions
193
Filings on Record
27
2019–present window
Filed
Jan 17, 2023
original filing

Summary

Teamwork Financial Advisors, Llc reported $496.4B in U.S.-listed holdings across 193 positions for Q4 2022.

The portfolio is heavily concentrated: AAPL alone accounts for 20.4% of reported value.

Compared with Q3 2022, the fund opened 26 new positions and exited 35.

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
Common Stock: 69.5%ETP: 24.7%Other: 2.2%MLP: 1.9%REIT: 1.4%Other: 0.3%
  • Common Stock · 69.5% · $345.0B
  • ETP · 24.7% · $122.6B
  • Other · 2.2% · $10.9B
  • MLP · 1.9% · $9.4B
  • REIT · 1.4% · $7.2B
  • Other · 0.3% · $1.3B

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2022

Loading…
#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 ↗.