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
Morgan Stanley Fin 0 25 Due 10 03 25
-
$88.3 Million 0.01% of portfolio
-
Q2 2024 Added 73.53%
Morgan Stanley Fi Var 26 Due 05 05 26
-
$89.9 Million 0.01% of portfolio
-
Q2 2024 New
$253B
$132 Million 0.01% of portfolio
1,620
Q4 2024 Reduced 19.08%
American Funds New World A
-
$85.1 Million 0.01% of portfolio
-
Q4 2024 Added 1.84%
Northpointe Bank 4 55 25 Cd Fdic Ins Due 01 23 25 Us
-
$70 Million 0.01% of portfolio
-
Q4 2024 New
Profunds Nasdaq 100 Inv
-
$47.4 Million 0.01% of portfolio
-
Q4 2024 New
Resource Bank 4 25 25 Cd Fdic Ins Due 08 22 25 Us
-
$120 Million 0.01% of portfolio
-
Q3 2024 New
T Rowe Price Blue Chip Growth
-
$55.2 Million 0.01% of portfolio
-
Q4 2024 Added 28.14%
Santander Bank 4 65 25 Cd Fdic Ins Due 02 18 25 Us
-
$100 Million 0.01% of portfolio
-
Q3 2024 New
Schwab Health Care
-
$78.8 Million 0.01% of portfolio
-
Q4 2024 Added 10.92%
American Funds Smallcap World A
-
$116 Million 0.01% of portfolio
-
Q4 2024 Added 0.58%
Redwood Managed Municipal Income I
-
$65.2 Million 0.01% of portfolio
-
Q4 2024 Added 0.75%
Redwood Managed Volatility I
-
$62.2 Million 0.01% of portfolio
-
Q4 2024 Added 2.69%
Anfield Universal Fixed Income I
-
$48 Million 0.01% of portfolio
-
Q4 2024 New
Us Treasury Bill25 U S T Bill Due 11 28 25
-
$77.1 Million 0.01% of portfolio
-
Q4 2024 New
Us Treasur Nt 2 02 25 Ust Note Due 02 15 25
-
$139 Million 0.01% of portfolio
-
Q2 2024 Added 85.33%
Vanguard Us Growth Admiral
-
$88.7 Million 0.01% of portfolio
-
Q4 2024 Reduced 79.41%
Vanguard Mid Cap Value Index Admiral
-
$66.9 Million 0.01% of portfolio
-
Q1 2024 New
Vanguard High Dividend Yield Index Adm
-
$52.7 Million 0.01% of portfolio
-
Q4 2024 Added 0.74%
Vanguard Target Retirement 2030 Fund
-
$112 Million 0.01% of portfolio
-
Q4 2024 Added 3.63%
Vanguard Long Term Investment Grade Adm
-
$62.5 Million 0.01% of portfolio
-
Q4 2024 Added 35.04%
Vanguard Short Term Corp Bd Idx Admiral
-
$80.7 Million 0.01% of portfolio
-
Q1 2024 New
Washington Finl B 4 2 25 Cd Fdic Ins Due 12 26 25 Us
-
$100 Million 0.01% of portfolio
-
Q4 2024 New
American Funds Washington Mutual A
-
$86.1 Million 0.01% of portfolio
-
Q4 2024 Added 120.85%
American Funds Washington Mutual F2
-
$92.8 Million 0.01% of portfolio
-
Q4 2024 Added 308.94%
Wells Fargo Bank 5 35 25 Cd Fdic Ins Due 10 24 25 Us
-
$101 Million 0.01% of portfolio
-
Q4 2023 New
Wells Fargo Bank 4 75 25 Cd Fdic Ins Due 01 22 25 Us
-
$110 Million 0.01% of portfolio
-
Q1 2024 New
Wells Fargo Bank 4 9 25 Cd Fdic Ins Due 02 12 25 Us
-
$56 Million 0.01% of portfolio
-
Q1 2024 New
22 Nd Centy Group Inc
-
$5,000 0.0% of portfolio
-
Q4 2024 New
$612M
$2.31 Million 0.0% of portfolio
704
Q4 2024 Reduced 3.96%
$82.1B
$12.3 Million 0.0% of portfolio
95
Q4 2024 Added 17.28%
$6.02B
$18.7 Million 0.0% of portfolio
159
Q4 2024 Reduced 18.04%
$0
$11.9 Million 0.0% of portfolio
1,177
Q1 2022 New
$1.63B
$121,000 0.0% of portfolio
7
Q1 2023 New
$214B
$13.3 Million 0.0% of portfolio
30
Q2 2024 Reduced 92.74%
Aeva Technologies Inc
-
$1.9 Million 0.0% of portfolio
-
Q1 2024 New
$7.31B
$1.68 Million 0.0% of portfolio
18
Q1 2024 New
$70.1B
$2.03 Million 0.0% of portfolio
7
Q2 2024 Reduced 74.07%
$64.4B
$3.81 Million 0.0% of portfolio
29
Q2 2024 Added 107.14%
Airship Ai Hldgs Inc
-
$5.3 Million 0.0% of portfolio
-
Q4 2024 Reduced 19.1%
$9.61B
$8.29 Million 0.0% of portfolio
128
Q3 2023 Reduced 84.24%
Alaunos Therapeutics Inc
-
$2,000 0.0% of portfolio
-
Q3 2024 New
$6.52B
$189,000 0.0% of portfolio
5
Q4 2024 Added 25.0%
$16.2B
$417,000 0.0% of portfolio
2
Q2 2024 New
$11.7B
$1.57 Million 0.0% of portfolio
12
Q2 2024 New
$2.91B
$1 Million 0.0% of portfolio
5
Q3 2024 Reduced 68.75%
$762M
$856,000 0.0% of portfolio
355
Q3 2024 New
$95.5B
$1.62 Million 0.0% of portfolio
31
Q4 2024 Reduced 55.71%
Amc Entmt Hldgs Inc
-
$44,000 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
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