Tls Advisors LLC Portfolio Holdings

Tls Advisors LLC

  • $44.3 Million
  • Q1 2025

Tls Advisors LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $44.3 Million distributed in 15 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eqt Corp with a value of $7.26M, Ishares Inc Msci Global Select with a value of $7.16M, Rio Tinto PLC with a value of $7.1M, Meta Platforms, Inc. with a value of $6.1M, and Vale S.A. with a value of $5.93M.

Examining the 13F form we can see an increase of $560K in the current position value, from $43.7M to 44.3M.

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 $44.3 Million
Basic Materials: $14.4 Million
Energy: $11.2 Million
ETFs: $7.48 Million
Communication Services: $6.1 Million
Healthcare: $3.69 Million
Real Estate: $439,000
Consumer Cyclical: $405,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20B
$7.26 Million 16.38% of portfolio
135,800
Q1 2025 Reduced 9.95%
$0
$7.16 Million 16.16% of portfolio
199,500
Q1 2025 New
$99.5B
$7.1 Million 16.02% of portfolio
118,100
Q1 2025 Added 14.55%
$1.25T
$6.1 Million 13.78% of portfolio
10,589
Q1 2023 Reduced 27.42%
$43.6B
$5.93 Million 13.38% of portfolio
594,000
Q4 2024 Added 20.24%
$270M
$2.37 Million 5.36% of portfolio
119,044
Q4 2024 Added 0.17%
$2.67B
$2.04 Million 4.61% of portfolio
52,000
Q1 2025 Added 85.71%
$9.22B
$1.91 Million 4.32% of portfolio
47,923
Q3 2023 Reduced 18.53%
$126B
$1.34 Million 3.03% of portfolio
27,660
Q1 2025 Reduced 84.28%
$2.34B
$1.11 Million 2.5% of portfolio
32,956
Q3 2023 Reduced 2.37%
-
$600,000 1.35% of portfolio
-
Q2 2023 Reduced 29.84%
$20B
$439,000 0.99% of portfolio
15,000
Q2 2024 New
$579M
$405,000 0.91% of portfolio
3,872
Q1 2023 Reduced 40.17%
$0
$323,000 0.73% of portfolio
13,600
Q4 2022 New
$20.4M
$213,000 0.48% of portfolio
680,967
Q4 2024 Reduced 11.74%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $44.3 Million
  • Prior Value $43.7 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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