Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

  • $199 Billion
  • Q4 2024

Tcfg Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2B, Nvidia Corp with a value of $11B, Angel Oak Fds Tr Ultrashort In with a value of $6.19B, Amazon Com Inc with a value of $6.13B, and Microsoft Corp with a value of $4.68B.

Examining the 13F form we can see an decrease of $327M in the current position value, from $199B to 199B.

Tcfg Wealth Management, LLC is based out at Laguna Niguel, CA

Below you can find more details about Tcfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
ETFs: $68.8 Billion
Technology: $40.1 Billion
Financial Services: $15.3 Billion
Energy: $10.7 Billion
Consumer Cyclical: $9.32 Billion
Basic Materials: $7.64 Billion
Communication Services: $6.83 Billion
Industrials: $5.52 Billion
Other: $9.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$16.2 Billion 8.15% of portfolio
64,699
Q4 2024 Reduced 2.87%
$346B
$11 Billion 5.53% of portfolio
81,804
Q4 2024 Reduced 1.36%
-
$6.19 Billion 3.12% of portfolio
-
Q4 2024 Added 5.02%
$2.33T
$6.13 Billion 3.09% of portfolio
27,949
Q4 2024 Added 0.28%
$3.04T
$4.68 Billion 2.36% of portfolio
11,106
Q4 2024 Reduced 9.08%
$578B
$3 Billion 1.51% of portfolio
9,491
Q4 2024 Reduced 0.24%
$304B
$2.95 Billion 1.48% of portfolio
20,366
Q4 2024 Reduced 4.13%
$26.5B
$2.72 Billion 1.37% of portfolio
23,134
Q4 2024 Reduced 24.1%
-
$2.1 Billion 1.05% of portfolio
-
Q4 2024 Added 29.24%
$72.8B
$1.9 Billion 0.96% of portfolio
60,704
Q4 2024 Added 1.73%
$1.14T
$1.9 Billion 0.96% of portfolio
9,989
Q4 2024 Added 2.97%
$624B
$1.9 Billion 0.95% of portfolio
4,183
Q4 2024 Added 19.28%
$1.11T
$1.57 Billion 0.79% of portfolio
8,287
Q4 2024 Reduced 2.18%
$1.66T
$1.53 Billion 0.77% of portfolio
2,606
Q4 2024 Reduced 0.5%
$0
$1.49 Billion 0.75% of portfolio
154,875
Q4 2024 Added 6.61%
$30.5B
$1.5 Billion 0.75% of portfolio
26,656
Q4 2024 Added 0.58%
$94.4B
$1.31 Billion 0.66% of portfolio
5,642
Q4 2024 Reduced 5.32%
$43.6B
$1.21 Billion 0.61% of portfolio
15,438
Q4 2024 Reduced 5.39%
$386B
$1.22 Billion 0.61% of portfolio
7,276
Q4 2024 Added 14.35%
$35.4B
$1.22 Billion 0.61% of portfolio
10,412
Q4 2024 Reduced 1.2%
$474B
$1.18 Billion 0.59% of portfolio
1,284
Q4 2024 Reduced 0.7%
$0
$1.16 Billion 0.58% of portfolio
269,580
Q4 2024 Added 1.66%
$210B
$1.11 Billion 0.56% of portfolio
11,140
Q4 2024 Reduced 2.25%
$18.5B
$1.08 Billion 0.55% of portfolio
2,940
Q4 2024 Reduced 2.2%
$1.12T
$1.07 Billion 0.54% of portfolio
2,640
Q4 2024 Reduced 3.47%
$104B
$1.06 Billion 0.53% of portfolio
4,731
Q4 2024 Added 38.94%
$419B
$1.05 Billion 0.53% of portfolio
2,703
Q4 2024 Reduced 2.91%
$451B
$998 Million 0.5% of portfolio
9,280
Q4 2024 Reduced 13.83%
$9.74B
$994 Million 0.5% of portfolio
8,920
Q4 2024 Reduced 12.12%
$183B
$947 Million 0.48% of portfolio
7,844
Q4 2024 Reduced 2.49%
$35.6B
$936 Million 0.47% of portfolio
7,960
Q4 2024 Reduced 5.8%
$59.7B
$880 Million 0.44% of portfolio
32,115
Q4 2024 Reduced 0.62%
$811B
$863 Million 0.43% of portfolio
3,600
Q4 2024 Reduced 3.59%
-
$777 Million 0.39% of portfolio
-
Q4 2024 Added 0.21%
$431B
$681 Million 0.34% of portfolio
1
Q3 2024 New
$123B
$674 Million 0.34% of portfolio
2,031
Q4 2024 Added 52.59%
$22.7B
$654 Million 0.33% of portfolio
19,984
Q4 2024 Reduced 18.82%
$539B
$591 Million 0.3% of portfolio
1,123
Q4 2024 Added 0.09%
$470B
$599 Million 0.3% of portfolio
3,597
Q4 2024 Reduced 6.93%
$408B
$580 Million 0.29% of portfolio
4,009
Q4 2024 Added 16.03%
$1.06T
$576 Million 0.29% of portfolio
2,916
Q4 2024 Reduced 10.33%
$893M
$562 Million 0.28% of portfolio
41,656
Q3 2024 New
$201B
$565 Million 0.28% of portfolio
5,075
Q4 2024 Added 3.13%
$234B
$534 Million 0.27% of portfolio
7,058
Q4 2024 Added 31.04%
$87.2B
$493 Million 0.25% of portfolio
11,620
Q4 2024 Added 37.27%
$802B
$486 Million 0.24% of portfolio
630
Q4 2024 Reduced 4.55%
$95.5B
$454 Million 0.23% of portfolio
8,673
Q4 2024 Added 18.32%
$0
$450 Million 0.23% of portfolio
21,200
Q4 2024 New
$36.9B
$457 Million 0.23% of portfolio
12,288
Q4 2024 Reduced 84.62%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $199 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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