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.

Limited to 30 biggest holdings

$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
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