Tucker Asset Management LLC Portfolio Holdings

Tucker Asset Management LLC

  • $458 Billion
  • Q2 2024

Tucker Asset Management LLC has filed its 13F form on August 09, 2024 for Q2 2024 where it was disclosed a total value porftolio of $458 Billion distributed in 1693 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $88.9B, First Tr Enhanced Traded Fd Iv with a value of $72B, Invesco S&P 500 Equal Weight E with a value of $33.4B, Invesco Qqq Trust, Series 1 with a value of $28.9B, and Ishares Tr with a value of $13.9B.

Examining the 13F form we can see an increase of $23.9B in the current position value, from $434B to 458B. Also it can be appreciated an additional of 316 stocks purchases and 311 closed positions.

Tucker Asset Management LLC is based out at Littleton, CO

Below you can find more details about Tucker Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $458 Billion
ETFs: $331 Billion
Technology: $21.3 Billion
Healthcare: $12.2 Billion
Industrials: $7.31 Billion
Consumer Defensive: $5.42 Billion
Financial Services: $4.66 Billion
Consumer Cyclical: $4.64 Billion
Energy: $2.56 Billion
Other: $4.92 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.1B
$49.3 Million 0.01% of portfolio
1,700
Q2 2024 Reduced 10.05%
-
$40.5 Million 0.01% of portfolio
-
Q2 2024 New
$1.34B
$29.7 Million 0.01% of portfolio
928
Q2 2024 Reduced 49.57%
$0
$24.7 Million 0.01% of portfolio
1,251
Q2 2024 Added 81.57%
$786M
$28.4 Million 0.01% of portfolio
985
Q2 2024 Added 349.77%
$0
$66.4 Million 0.01% of portfolio
4,418
Q4 2023 New
$0
$26.7 Million 0.01% of portfolio
1,794
Q2 2024 Reduced 48.8%
$97B
$27.1 Million 0.01% of portfolio
1,454
Q2 2024 New
-
$25.2 Million 0.01% of portfolio
-
Q2 2024 Added 20.66%
$3.1B
$31.4 Million 0.01% of portfolio
837
Q2 2024 New
$16.6B
$48.5 Million 0.01% of portfolio
3,415
Q3 2021 Reduced 79.5%
$3.43B
$64.7 Million 0.01% of portfolio
3,231
Q2 2024 New
$58B
$32.7 Million 0.01% of portfolio
1,230
Q2 2024 Added 251.43%
$2.38B
$31.7 Million 0.01% of portfolio
7,364
Q2 2024 Added 0.08%
$108B
$48.8 Million 0.01% of portfolio
620
Q2 2024 Added 1.14%
$64.8B
$28.2 Million 0.01% of portfolio
402
Q1 2024 Reduced 10.67%
$6.64B
$29.2 Million 0.01% of portfolio
291
Q2 2024 Reduced 67.41%
$77.1B
$25.5 Million 0.01% of portfolio
66
Q2 2024 Reduced 41.59%
$39.1B
$23.5 Million 0.01% of portfolio
390
Q2 2024 Reduced 7.36%
$142B
$24.7 Million 0.01% of portfolio
349
Q2 2024 Added 1.45%
$11.1B
$40.8 Million 0.01% of portfolio
2,170
Q2 2024 Added 2.36%
$3.37B
$27.4 Million 0.01% of portfolio
1,600
Q2 2024 New
$458B
$54.4 Million 0.01% of portfolio
385
Q2 2024 Reduced 80.36%
$17.1B
$23.5 Million 0.01% of portfolio
135
Q2 2024 Added 1,250.0%
$0
$50.8 Million 0.01% of portfolio
6,727
Q2 2024 Reduced 14.61%
$12.2B
$48.4 Million 0.01% of portfolio
2,708
Q2 2024 Reduced 17.56%
$145B
$33.9 Million 0.01% of portfolio
163
Q4 2023 Reduced 1.81%
$44.2B
$46.2 Million 0.01% of portfolio
394
Q1 2024 Reduced 52.36%
$33.7B
$24.6 Million 0.01% of portfolio
465
Q2 2024 Added 6.65%
$282M
$44.2 Million 0.01% of portfolio
4,000
Q1 2022 New
$3.11B
$41.1 Million 0.01% of portfolio
1,000
Q2 2024 Reduced 28.57%
$23.7B
$25.1 Million 0.01% of portfolio
514
Q2 2024 New
$917M
$64.5 Million 0.01% of portfolio
1,000
Q1 2022 New
$351B
$60.9 Million 0.01% of portfolio
237
Q2 2024 Reduced 1.66%
$225B
$65.3 Million 0.01% of portfolio
83
Q2 2024 Added 12.16%
$0
$25.2 Million 0.01% of portfolio
1,924
Q2 2024 Reduced 28.53%
$5.35B
$29 Million 0.01% of portfolio
245
Q2 2024 Added 218.18%
$565M
$38.1 Million 0.01% of portfolio
54,995
Q1 2024 Reduced 5.07%
$143B
$61.3 Million 0.01% of portfolio
556
Q1 2024 Added 16.81%
$90.8B
$44.7 Million 0.01% of portfolio
136
Q2 2024 Added 109.23%
$57.1B
$50.6 Million 0.01% of portfolio
249
Q2 2024 Added 149.0%
$505M
$37.7 Million 0.01% of portfolio
2,665
Q2 2024 Reduced 23.24%
$454B
$33.6 Million 0.01% of portfolio
66
Q2 2024 Reduced 17.5%
$94.6B
$42.6 Million 0.01% of portfolio
800
Q2 2024 New
$495M
$4.11 Million 0.0% of portfolio
1,340
Q2 2024 Added 82.81%
$70.8B
$8.28 Million 0.0% of portfolio
81
Q4 2023 Reduced 37.21%
$6.84B
$17.9 Million 0.0% of portfolio
205
Q2 2024 New
$0
$12.4 Million 0.0% of portfolio
1,177
Q1 2022 New
$2.43B
$3.03 Million 0.0% of portfolio
141
Q1 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,693
  • Current Value $458 Billion
  • Prior Value $434 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 09, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 316 stocks
  • Additional Purchases 394 stocks
  • Sold out of 311 stocks
  • Reduced holdings in 293 stocks
Track This Portfolio

Track Tucker Asset Management LLC Portfolio

Follow Tucker Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tucker Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tucker Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email