Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $47.3 Million
  • Q3 2024

Tls Advisors LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $47.3 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bhp Group LTD with a value of $9.69M, Rio Tinto PLC with a value of $7.34M, Eqt Corp with a value of $7.26M, Meta Platforms, Inc. with a value of $6.06M, and Vale S.A. with a value of $5.77M.

Examining the 13F form we can see an increase of $7.38M in the current position value, from $40M to 47.3M.

Tls Advisors LLC is based out at Miami, FL

Below you can find more details about Tls Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $47.3 Million
Basic Materials: $24 Million
Energy: $8.74 Million
Communication Services: $6.06 Million
Healthcare: $5.67 Million
Consumer Cyclical: $791,000
Real Estate: $508,000
ETFs: $504,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$133B
$9.69 Million 20.47% of portfolio
155,960
Q3 2024 Added 25.81%
$101B
$7.34 Million 15.5% of portfolio
103,100
Q1 2024 Added 324.28%
$16.9B
$7.26 Million 15.34% of portfolio
198,200
Q3 2024 Added 31.43%
$1.26T
$6.06 Million 12.81% of portfolio
10,589
Q1 2023 Reduced 27.42%
$45.5B
$5.77 Million 12.19% of portfolio
494,000
Q3 2024 Added 22.28%
$346M
$3.17 Million 6.7% of portfolio
119,744
Q3 2024 Reduced 0.52%
$9.39B
$1.47 Million 3.11% of portfolio
47,923
Q3 2023 Reduced 18.53%
$2.56B
$1.3 Million 2.74% of portfolio
32,956
Q3 2023 Reduced 2.37%
$39B
$1.2 Million 2.54% of portfolio
8,000
Q2 2024 New
-
$1.06 Million 2.24% of portfolio
-
Q2 2023 Reduced 29.84%
$73.9M
$910,000 1.92% of portfolio
771,531
Q3 2024 Reduced 31.44%
$1.03B
$791,000 1.67% of portfolio
3,872
Q1 2023 Reduced 40.17%
$23.1B
$508,000 1.07% of portfolio
15,000
Q2 2024 New
$0
$301,000 0.64% of portfolio
13,600
Q4 2022 New
$79.1B
$272,000 0.57% of portfolio
259
Q3 2024 Added 3.6%
$0
$203,000 0.43% of portfolio
2,100
Q3 2024 New
$20.8M
$9,000 0.02% of portfolio
12,152
Q1 2024 New
Nebius Group N.V.
-
$0 0.0% of portfolio
-
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $47.3 Million
  • Prior Value $40 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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