Tucker Asset Management LLC Portfolio Holdings

Tucker Asset Management LLC

  • $939 Billion
  • Q4 2024

Tucker Asset Management LLC has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $939 Billion distributed in 1601 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cash Balance with a value of $497B, Spdr S&P 500 ETF Trust with a value of $110B, First Tr Enhanced Traded Fd Iv with a value of $60.7B, Invesco Qqq Trust, Series 1 with a value of $35.1B, and Invesco S&P 500 Equal Weight E with a value of $32.7B.

Examining the 13F form we can see an increase of $506B in the current position value, from $433B to 939B. Also it can be appreciated an additional of 283 stocks purchases and 5 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 $939 Billion
ETFs: $325 Billion
Technology: $23 Billion
Healthcare: $12.6 Billion
Consumer Cyclical: $5.92 Billion
Financial Services: $4.88 Billion
Industrials: $4.23 Billion
Consumer Defensive: $4.2 Billion
Energy: $1.8 Billion
Other: $3.93 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
1919 Socially Responsive Balanced A
-
$1.18 Million 0.0% of portfolio
-
Q4 2024 Reduced 5.13%
Invesco Main Street Small Cap Y
-
$5.21 Million 0.0% of portfolio
-
Q4 2024 New
Invesco Main Street Mid Cap Y
-
$4.39 Million 0.0% of portfolio
-
Q4 2024 Added 7.26%
Albireo Pharma Inc
-
$0 0.0% of portfolio
-
Q3 2023 New
Ab Large Cap Growth A
-
$21.4 Million 0.0% of portfolio
-
Q4 2024 Added 7.21%
$0
$2.4 Million 0.0% of portfolio
129
Q1 2023 New
Clarkston Partners Institutional
-
$2 Million 0.0% of portfolio
-
Q4 2024 Added 0.72%
Alternative Credit Income I
-
$7.57 Million 0.0% of portfolio
-
Q4 2024 Added 3.62%
$34B
$1.48 Million 0.0% of portfolio
21
Q2 2024 New
American Funds Amcap A
-
$23.4 Million 0.0% of portfolio
-
Q4 2024 Reduced 34.73%
American Funds Amcap F3
-
$25.1 Million 0.0% of portfolio
-
Q4 2024 Reduced 65.21%
American Funds Amcap F2
-
$7.21 Million 0.0% of portfolio
-
Q4 2024 Added 5.73%
American Funds American Balanced C
-
$9.85 Million 0.0% of portfolio
-
Q4 2024 Added 82.91%
American Century Short Dur Infl Probd I
-
$6.91 Million 0.0% of portfolio
-
Q4 2024 New
American Funds Us Government Sec F1
-
$1.86 Million 0.0% of portfolio
-
Q3 2023 New
American Funds Us Government Sec F2
-
$1.32 Million 0.0% of portfolio
-
Q4 2024 Added 1.8%
American Funds Moderate Gr Inc A
-
$115,000 0.0% of portfolio
-
Q3 2024 Reduced 99.83%
American Funds Cnsrv Gr Inc F 2
-
$24.3 Million 0.0% of portfolio
-
Q4 2024 Added 584.81%
American Funds Preservation Port A
-
$3.32 Million 0.0% of portfolio
-
Q4 2024 Added 1.15%
American Funds Strategic Bond F 2
-
$27.7 Million 0.0% of portfolio
-
Q4 2024 Added 315.19%
American Funds Multi Sector Income F 2
-
$23.7 Million 0.0% of portfolio
-
Q4 2024 Added 1,546.75%
American Funds American High Inc A
-
$14.4 Million 0.0% of portfolio
-
Q4 2024 Added 1.65%
American Funds American High Inc F1
-
$2.01 Million 0.0% of portfolio
-
Q3 2023 New
American Funds American High Inc F2
-
$18.8 Million 0.0% of portfolio
-
Q4 2024 Added 195.09%
American Funds American Mutual A
-
$26.1 Million 0.0% of portfolio
-
Q4 2024 Added 44.34%
American Funds American Mutual F1
-
$3.02 Million 0.0% of portfolio
-
Q1 2024 Reduced 1.79%
American Funds American Mutual F2
-
$20.1 Million 0.0% of portfolio
-
Q4 2024 Added 155.24%
Ameritrust Corp
-
$0 0.0% of portfolio
-
Q3 2024 New
Ameriwest Lithium Inc F
-
$80,000 0.0% of portfolio
-
Q4 2023 New
Apache Corp 5 1 40 Tender Offer Exp 12 20 01 07 2025
-
$4.34 Million 0.0% of portfolio
-
Q1 2024 New
Arkansas St Dev Fin 5 42 Pool Auth Due 06 01 42 Xtro
-
$5.42 Million 0.0% of portfolio
-
Q2 2024 New
Artisan International Value Advisor
-
$12.1 Million 0.0% of portfolio
-
Q4 2024 Added 3.19%
Artisan International Value Instl
-
$2.3 Million 0.0% of portfolio
-
Q4 2024 Added 4.26%
Associated Banc C 5 4 25 Cd Fdic Ins Due 03 13 25 Us
-
$11 Million 0.0% of portfolio
-
Q2 2024 New
Atlanta Ga Arpt Rev 5 43 Air Tran Due 07 01 43
-
$5.43 Million 0.0% of portfolio
-
Q2 2024 New
$9.03B
$12.1 Million 0.0% of portfolio
4,937
Q4 2024 Reduced 21.66%
Bny Mellon Natural Resources I
-
$3.82 Million 0.0% of portfolio
-
Q4 2024 New
Bnp Paribas Sa 0 27 F Due 05 05 27
-
$19.2 Million 0.0% of portfolio
-
Q2 2024 New
Bnp Paribas Sa 30 F Due 01 07 30
-
$35.1 Million 0.0% of portfolio
-
Q4 2024 New
Baird Aggregate Bond Inst
-
$8.19 Million 0.0% of portfolio
-
Q4 2024 Added 1.19%
Baird Core Plus Bond Inst
-
$19.4 Million 0.0% of portfolio
-
Q4 2024 Added 1.2%
Bank Of America 5 05 25 Cd Fdic Ins Due 04 11 25 Us
-
$15 Million 0.0% of portfolio
-
Q2 2024 New
Bank Of America 5 05 25 Cd Fdic Ins Due 07 10 25 Us
-
$9.03 Million 0.0% of portfolio
-
Q3 2024 New
Bank Of America 4 3 25 Cd Fdic Ins Due 04 10 25 Us
-
$5 Million 0.0% of portfolio
-
Q4 2024 New
Bank Of Baroda 4 5 25 Cd Fdic Ins Due 01 31 25 In
-
$7 Million 0.0% of portfolio
-
Q4 2024 New
Barclays Bank9 3996 26 F Due 04 14 26
-
$2.95 Million 0.0% of portfolio
-
Q3 2024 New
Baron Growth Retail
-
$15.9 Million 0.0% of portfolio
-
Q4 2024 Added 11.95%
Bed Bath Beyo 3 749 Xxx Matured
-
$25,000 0.0% of portfolio
-
Q4 2023 New
Blackrock Tactical Opportunities Instl
-
$12.3 Million 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,601
  • Current Value $939 Billion
  • Prior Value $433 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 283 stocks
  • Additional Purchases 449 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 272 stocks
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