TSLA β€” TESLA INC

Ownership history in Tempus Wealth Planning, LLC  Β·  21 quarters on record

This page tracks every 13F SEC filing in which Tempus Wealth Planning, LLC reported a position in TESLA INC (TSLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.61% (2025 Q4)
πŸ“Š Avg. % of fund
0.71%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
21

Position Intelligence

Tempus Wealth Planning, LLC Γ— TSLA AI Analytics

πŸ“ˆ Tempus Wealth Planning, LLC outperformed the S&P 500 by +18.0% annually on this TSLA position. Timing score: 40% (8/20 decisions correct). Average cost basis: $270.15. Maximum drawdown during holding period: –65.7%.

πŸ“ˆ Position Alpha vs SPY
+18.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.0% per year on this position.
20 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
8 of 20 add/trim decisions correct

πŸ’° Entry Quality
$270.15
+66.5% vs current ($449.72)

Best entry: $123.18 (2022 Q4)  Β·  Worst: $449.72 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–65.7%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
76%
buy-side decisions

16 adds Β· 5 trims. Bought during 6 of 7 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Tempus Wealth Planning, LLC has been actively increasing its TSLA allocation β€” a bullish signal from insiders.
Currently 1.61% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TSLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 15,657 +788 +5.3% 1.61% $7.0M $449.72
2025 Q3 REDUCED 14,869 -848 -5.4% 1.52% $6.6M $444.72
2025 Q2 ADDED 15,717 +1,529 +10.8% 1.24% $5.0M $317.66
2025 Q1 ADDED 14,188 +2,681 +23.3% 1.10% $3.7M $259.16
2024 Q4 ADDED 11,507 +1,727 +17.7% 1.42% $4.6M $403.84
2024 Q3 ADDED 9,780 +1,336 +15.8% 0.94% $2.6M $261.63
2024 Q2 ADDED 8,444 +1,559 +22.6% 0.70% $1.7M $197.88
2024 Q1 ADDED 6,885 +951 +16.0% 0.53% $1.2M $175.79
2023 Q4 ADDED 5,934 +974 +19.6% 0.65% $1.5M $248.48
2023 Q3 ADDED 4,960 +1,495 +43.1% 0.62% $1.2M $250.22
11 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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