Tcp Asset Management, LLC Portfolio Holdings

Tcp Asset Management, LLC

  • $417 Million
  • Q4 2024

Tcp Asset Management, LLC has filed its 13F form on January 15, 2025 for Q4 2024 where it was disclosed a total value porftolio of $417 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $68.1M, Dimensional ETF Tr with a value of $34.8M, Spdr Dow Jones Industrial Average ETF Trust with a value of $28.9M, Dimensional ETF Tr U S Equity with a value of $27.5M, and Invesco Qqq Trust, Series 1 with a value of $27.4M.

Examining the 13F form we can see an increase of $17.1M in the current position value, from $400M to 417M.

Tcp Asset Management, LLC is based out at Columbus, OH

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

Portfolio value $417 Million
ETFs: $387 Million
Financial Services: $13.6 Million
Technology: $5.77 Million
Energy: $1.74 Million
Consumer Cyclical: $1.44 Million
Industrials: $631,000
Consumer Defensive: $619,000
Communication Services: $520,000
Other: $1.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.1 Million 16.35% of portfolio
115,720
Q4 2024 Added 2.19%
$0
$34.8 Million 8.36% of portfolio
859,974
Q4 2024 Added 2.26%
$0
$28.9 Million 6.94% of portfolio
67,899
Q4 2024 Added 3.96%
$0
$27.5 Million 6.6% of portfolio
431,098
Q4 2024 Added 2.13%
$0
$27.4 Million 6.59% of portfolio
53,671
Q4 2024 Added 2.33%
$0
$22.2 Million 5.32% of portfolio
291,545
Q4 2024 Added 1.99%
$0
$18.8 Million 4.51% of portfolio
314,504
Q4 2024 New
$0
$16.5 Million 3.96% of portfolio
70,884
Q4 2024 Added 4.51%
$0
$16.4 Million 3.93% of portfolio
560,675
Q4 2024 Added 6.42%
$0
$14.5 Million 3.49% of portfolio
143,162
Q4 2024 Added 5.27%
$0
$14.5 Million 3.48% of portfolio
337,441
Q4 2024 Added 5.66%
$0
$12.4 Million 2.97% of portfolio
615,060
Q4 2024 Added 2.06%
$0
$12.1 Million 2.9% of portfolio
358,066
Q4 2024 Added 2.63%
$0
$9.98 Million 2.39% of portfolio
102,960
Q4 2024 Added 2.98%
$0
$9.88 Million 2.37% of portfolio
389,584
Q4 2024 Added 4.93%
$0
$9.18 Million 2.2% of portfolio
40,938
Q4 2024 Added 3.25%
$0
$7.95 Million 1.91% of portfolio
290,400
Q4 2024 New
$0
$7.92 Million 1.9% of portfolio
32,718
Q4 2024 Added 3.08%
$0
$6.86 Million 1.65% of portfolio
140,936
Q4 2024 Added 4.28%
$0
$4.33 Million 1.04% of portfolio
229,419
Q4 2024 Added 4.26%
$0
$2.75 Million 0.66% of portfolio
42,192
Q4 2024 Added 2.73%
$3.7T
$2.46 Million 0.59% of portfolio
9,835
Q4 2024 Added 0.28%
$0
$2.25 Million 0.54% of portfolio
54,391
Q4 2024 Added 16.23%
$0
$1.92 Million 0.46% of portfolio
3,565
Q4 2024 Reduced 0.11%
$0
$1.78 Million 0.43% of portfolio
37,940
Q4 2024 Added 15.42%
$7.35B
$1.27 Million 0.3% of portfolio
22,655
Q3 2024 Reduced 4.23%
$0
$1.25 Million 0.3% of portfolio
30,843
Q4 2024 Added 15.83%
$0
$1.24 Million 0.3% of portfolio
24,380
Q4 2024 Reduced 92.97%
$343B
$1.23 Million 0.29% of portfolio
9,137
Q4 2024 Added 6.73%
$0
$1.17 Million 0.28% of portfolio
22,099
Q4 2024 Reduced 5.36%
$0
$941,000 0.23% of portfolio
10,181
Q4 2024 Reduced 1.46%
$0
$775,000 0.19% of portfolio
7,276
Q4 2024 Added 0.3%
$0
$762,000 0.18% of portfolio
8,024
Q3 2024 New
$0
$672,000 0.16% of portfolio
12,266
Q3 2024 New
$0
$676,000 0.16% of portfolio
2,877
Q3 2024 New
$0
$663,000 0.16% of portfolio
5,051
Q4 2024 Added 0.16%
$468B
$637,000 0.15% of portfolio
5,929
Q4 2024 Added 0.07%
$0
$574,000 0.14% of portfolio
6,281
Q4 2024 Reduced 1.26%
$3.2T
$531,000 0.13% of portfolio
1,262
Q4 2024 Added 1.77%
$761B
$540,000 0.13% of portfolio
2,253
Q4 2024 Reduced 1.18%
$602B
$504,000 0.12% of portfolio
1,114
Q1 2024 Added 1.83%
$0
$500,000 0.12% of portfolio
5,846
Q4 2024 Added 47.25%
$316B
$500,000 0.12% of portfolio
3,458
Q4 2024 Reduced 7.24%
$0
$486,000 0.12% of portfolio
4,415
Q4 2024 Reduced 1.67%
$2.3T
$453,000 0.11% of portfolio
2,068
Q3 2024 Added 58.83%
$0
$441,000 0.11% of portfolio
2,343
Q4 2024 Reduced 11.85%
$162B
$455,000 0.11% of portfolio
1,847
Q1 2024 Added 7.01%
$0
$446,000 0.11% of portfolio
5,447
Q4 2024 Added 0.11%
$0
$416,000 0.1% of portfolio
3,612
Q4 2024 Reduced 10.7%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $417 Million
  • Prior Value $400 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 15, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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