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
Trinity River Auth 5 41 Wtr Util Due 02 01 41
-
$10.8 Million 0.0% of portfolio
-
Q2 2024 New
Twin Falls Cnty 2 375 34 Go Utx Due 09 15 34 Oid
-
$8.49 Million 0.0% of portfolio
-
Q3 2023 Added 99,900.0%
Redwood Alphafactor Tactical Intl I
-
$10.8 Million 0.0% of portfolio
-
Q4 2024 Added 8.55%
Redwood Systematic Macro Trnd Smart I
-
$32.2 Million 0.0% of portfolio
-
Q4 2024 Added 9.45%
Victory International Institutional
-
$10.7 Million 0.0% of portfolio
-
Q4 2024 New
Victory Income Stock Institutional
-
$5.03 Million 0.0% of portfolio
-
Q4 2024 New
Victory Growth Institutional
-
$5.85 Million 0.0% of portfolio
-
Q4 2024 New
Victory 500 Index Reward
-
$8.43 Million 0.0% of portfolio
-
Q4 2024 New
Ubs Bank Usa 5 4 25 Cd Fdic Ins Due 11 03 25 Us
-
$27.3 Million 0.0% of portfolio
-
Q2 2024 New
Undiscovered Managers Behavioral Val I
-
$1.84 Million 0.0% of portfolio
-
Q4 2024 Added 4.76%
$118B
$0 0.0% of portfolio
0
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 03 20 25
-
$9.91 Million 0.0% of portfolio
-
Q4 2024 New
Us Treasur Nt 3 75 04 26 Ust Note Due 04 15 26
-
$28.8 Million 0.0% of portfolio
-
Q2 2024 New
Vsblty Groupe Technolo F
-
$14,000 0.0% of portfolio
-
Q4 2023 New
Vanguard Dividend Growth Fund Inv
-
$13.2 Million 0.0% of portfolio
-
Q4 2024 Added 9.94%
Vanguard Ftse Social Index Admiral
-
$4.36 Million 0.0% of portfolio
-
Q1 2024 Added 1.32%
Vanguard Equity Income Inv
-
$34.2 Million 0.0% of portfolio
-
Q4 2024 Added 7.68%
Vanguard Wellington Inv
-
$7.2 Million 0.0% of portfolio
-
Q4 2024 New
Vanguard Wellington Admiral
-
$36 Million 0.0% of portfolio
-
Q4 2024 New
Vanguard Total Bond Market Index Adm
-
$4.98 Million 0.0% of portfolio
-
Q4 2024 Added 0.96%
Vanguard Developed Markets Index Admiral
-
$7.23 Million 0.0% of portfolio
-
Q4 2024 New
Vanguard Windsor Admiral
-
$9.17 Million 0.0% of portfolio
-
Q4 2024 New
Vanguard Target Retirement 2040 Fund
-
$14.6 Million 0.0% of portfolio
-
Q4 2024 New
Vanguard Interm Term Investment Grde Adm
-
$14.4 Million 0.0% of portfolio
-
Q1 2024 New
Vanguard Short Term Investment Grade Adm
-
$19.8 Million 0.0% of portfolio
-
Q4 2024 Reduced 68.19%
Vanguard Strategic Small Cap Equity Inv
-
$15.9 Million 0.0% of portfolio
-
Q4 2024 New
Vanguard Small Cap Index Admiral Shares
-
$29.5 Million 0.0% of portfolio
-
Q4 2024 Added 0.39%
Vanguard Extended Market Index Admiral
-
$28.3 Million 0.0% of portfolio
-
Q3 2024 Added 0.51%
Verizon Communica 4 7 47 Due 11 15 47
-
$8.48 Million 0.0% of portfolio
-
Q1 2024 New
$0
$0 0.0% of portfolio
1,484
Q3 2024 New
Victory Trivalent International Sm Cp I
-
$1.95 Million 0.0% of portfolio
-
Q4 2024 Reduced 68.74%
Victory Trivalent International Sm Cp Y
-
$1.82 Million 0.0% of portfolio
-
Q4 2024 Added 1.65%
Virtus Duff Phelps Real Estate Secs R6
-
$3.02 Million 0.0% of portfolio
-
Q4 2024 Added 7.28%
Virtus Seix Floating Rate High Inc I
-
$3.99 Million 0.0% of portfolio
-
Q4 2024 Added 3.02%
Virtus Newfleet Short Dur H Inc Instl
-
$4.85 Million 0.0% of portfolio
-
Q4 2024 Added 2.01%
Wasatch Small Cap Growth Institutional
-
$5.43 Million 0.0% of portfolio
-
Q3 2024 New
Wasatch Small Cap Value Institutional
-
$1.61 Million 0.0% of portfolio
-
Q4 2024 Added 15.83%
Weber Sch Dist Utah 4 43 Go Utx Due 06 15 43
-
$9.94 Million 0.0% of portfolio
-
Q2 2024 New
Wells Fargo Bank 5 5 25 Cd Fdic Ins Due 04 30 25 Us
-
$27.1 Million 0.0% of portfolio
-
Q2 2024 New
Wells Fargo Bank 5 3 25 Cd Fdic Ins Due 11 14 25 Us
-
$30.3 Million 0.0% of portfolio
-
Q4 2023 New
Wells Fargo Bank 4 85 25 Cd Fdic Ins Due 02 05 25 Us
-
$42 Million 0.0% of portfolio
-
Q1 2024 New
Wells Fargo Bank N 5 25 Cd Fdic Ins Due 02 20 25 Us
-
$27 Million 0.0% of portfolio
-
Q1 2024 New
Wells Fargo Bank 5 15 25 Cd Fdic Ins Due 02 26 25 Us
-
$34 Million 0.0% of portfolio
-
Q3 2024 Reduced 8.11%
Wells Fargo Bank 5 15 25 Cd Fdic Ins Due 03 12 25 Us
-
$30 Million 0.0% of portfolio
-
Q1 2024 New
-
$2.04 Million 0.0% of portfolio
-
Q3 2024 Reduced 60.78%
Allspring Special Mid Cap Value Inst
-
$4.86 Million 0.0% of portfolio
-
Q4 2024 Added 8.51%
Wendy S Interntnl 7 25 Due 12 15 25
-
$10.1 Million 0.0% of portfolio
-
Q3 2023 Added 99,900.0%
Western Asset Core Plus Bond C
-
$46.7 Million 0.0% of portfolio
-
Q4 2024 Reduced 0.64%
100000 Th Publix Super Maflorida
-
$8,000 0.0% of portfolio
-
Q3 2023 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
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