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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$503 Million 0.25% of portfolio
7,506
Q3 2024 New
$87.2B
$493 Million 0.25% of portfolio
11,620
Q4 2024 Added 37.27%
$0
$476 Million 0.24% of portfolio
6,185
Q4 2024 Added 49.58%
$802B
$486 Million 0.24% of portfolio
630
Q4 2024 Reduced 4.55%
$0
$479 Million 0.24% of portfolio
13,702
Q4 2024 Added 4.36%
$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
$0
$455 Million 0.23% of portfolio
4,645
Q4 2024 Added 6.9%
$36.9B
$457 Million 0.23% of portfolio
12,288
Q4 2024 Reduced 84.62%
$0
$460 Million 0.23% of portfolio
5,894
Q3 2024 New
$0
$444 Million 0.22% of portfolio
825
Q4 2024 Added 0.12%
$0
$432 Million 0.22% of portfolio
8,550
Q4 2024 Reduced 0.13%
$0
$437 Million 0.22% of portfolio
18,375
Q4 2024 Reduced 5.65%
$0
$441 Million 0.22% of portfolio
7,668
Q4 2024 Added 10.84%
$187B
$440 Million 0.22% of portfolio
1,213
Q4 2024 Reduced 2.02%
$2.91B
$412 Million 0.21% of portfolio
62,500
Q4 2024 Added 6.29%
$117B
$412 Million 0.21% of portfolio
2,389
Q4 2024 Added 4.41%
$0
$423 Million 0.21% of portfolio
995
Q4 2024 Added 0.3%
$0
$426 Million 0.21% of portfolio
1,038
Q4 2024 Reduced 0.29%
$282B
$408 Million 0.21% of portfolio
4,512
Q4 2024 Added 40.17%
$153B
$410 Million 0.21% of portfolio
3,855
Q4 2024 Added 7.53%
$0
$422 Million 0.21% of portfolio
3,647
Q3 2024 New
$0
$425 Million 0.21% of portfolio
3,559
Q4 2024 Reduced 8.34%
$377B
$403 Million 0.2% of portfolio
9,179
Q3 2024 New
$0
$393 Million 0.2% of portfolio
2,204
Q4 2024 Added 1.71%
-
$401 Million 0.2% of portfolio
-
Q3 2024 New
$8.2B
$396 Million 0.2% of portfolio
4,543
Q4 2024 Reduced 16.18%
$184B
$368 Million 0.19% of portfolio
16,158
Q4 2024 Added 3.65%
$149B
$369 Million 0.19% of portfolio
1,139
Q4 2024 New
$327B
$370 Million 0.19% of portfolio
1,107
Q4 2024 Reduced 0.81%
$471B
$382 Million 0.19% of portfolio
429
Q4 2024 Reduced 0.69%
Super Micro Computer Inc
-
$383 Million 0.19% of portfolio
-
Q4 2024 New
$0
$366 Million 0.18% of portfolio
18,465
Q4 2024 Added 13.09%
$235B
$362 Million 0.18% of portfolio
2,879
Q4 2024 Reduced 4.13%
$106B
$356 Million 0.18% of portfolio
565
Q4 2024 Reduced 2.92%
$33.7B
$357 Million 0.18% of portfolio
6,678
Q4 2024 Added 2.87%
$59.9B
$356 Million 0.18% of portfolio
1,956
Q4 2024 Added 77.01%
$90B
$355 Million 0.18% of portfolio
558
Q4 2024 Reduced 1.59%
$0
$364 Million 0.18% of portfolio
17,611
Q4 2024 Reduced 8.54%
$0
$349 Million 0.18% of portfolio
4,257
Q4 2024 Reduced 7.21%
$0
$338 Million 0.17% of portfolio
5,663
Q4 2024 Reduced 6.37%
$48.6B
$343 Million 0.17% of portfolio
577
Q4 2024 Added 0.17%
$0
$328 Million 0.17% of portfolio
5,809
Q4 2024 New
$8.36B
$347 Million 0.17% of portfolio
2,214
Q4 2024 Reduced 6.58%
Pacer Fds Tr
-
$333 Million 0.17% of portfolio
-
Q4 2024 New
$3.16B
$329 Million 0.17% of portfolio
1,137
Q4 2024 New
$0
$342 Million 0.17% of portfolio
7,334
Q4 2024 Reduced 0.64%
$227B
$335 Million 0.17% of portfolio
1,157
Q4 2024 Reduced 10.1%
$490B
$333 Million 0.17% of portfolio
659
Q3 2024 New

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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