Tsa Wealth Managment LLC Portfolio Holdings

Tsa Wealth Managment LLC

  • $230 Billion
  • Q1 2024

Tsa Wealth Managment LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $230 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $27.7B, Ishares Core S&P 500 ETF with a value of $21.5B, Schwab Us Aggregate Bond ETF with a value of $20.4B, Ishares Core Total Usd Bond Ma with a value of $16.6B, and Ishares Msci Usa Quality Facto with a value of $15.2B.

Examining the 13F form we can see an increase of $15B in the current position value, from $215B to 230B.

Tsa Wealth Managment LLC is based out at Houston, TX

Below you can find more details about Tsa Wealth Managment LLC portfolio as well as his latest detailed transactions.

Portfolio value $230 Billion
ETFs: $217 Billion
Consumer Defensive: $4.19 Billion
Technology: $1.95 Billion
Consumer Cyclical: $444 Million
Energy: $232 Million
Industrials: $35.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.7 Billion 12.08% of portfolio
450,810
Q1 2024 Reduced 17.18%
$0
$21.5 Billion 9.38% of portfolio
40,978
Q1 2024 Reduced 24.98%
$0
$20.4 Billion 8.87% of portfolio
442,519
Q1 2024 Added 10.02%
$0
$16.6 Billion 7.23% of portfolio
364,071
Q1 2024 Added 44.98%
$0
$15.2 Billion 6.63% of portfolio
92,600
Q1 2024 Reduced 8.66%
$0
$13.8 Billion 6.02% of portfolio
311,144
Q1 2024 New
$0
$9.15 Billion 3.99% of portfolio
36,984
Q1 2024 Reduced 33.48%
$0
$8.52 Billion 3.71% of portfolio
92,229
Q1 2024 Added 2.51%
$0
$8.52 Billion 3.71% of portfolio
156,606
Q1 2024 Reduced 29.49%
$0
$8.22 Billion 3.58% of portfolio
97,358
Q1 2024 Added 84.61%
$0
$8.15 Billion 3.55% of portfolio
43,617
Q1 2024 New
$0
$7.84 Billion 3.41% of portfolio
75,501
Q1 2024 Reduced 5.15%
$0
$6.46 Billion 2.81% of portfolio
47,822
Q1 2024 Added 3.75%
$0
$4.94 Billion 2.15% of portfolio
52,213
Q1 2024 Reduced 24.9%
$0
$4.7 Billion 2.05% of portfolio
81,583
Q1 2024 Added 107.55%
$272B
$4.19 Billion 1.82% of portfolio
68,462
Q1 2024 Added 0.06%
$0
$3.62 Billion 1.58% of portfolio
103,770
Q1 2024 New
$0
$2.68 Billion 1.17% of portfolio
24,623
Q1 2024 Reduced 42.97%
$0
$2.34 Billion 1.02% of portfolio
102,851
Q1 2024 Reduced 29.45%
$0
$2.31 Billion 1.01% of portfolio
53,740
Q1 2024 Added 46.77%
$0
$2.19 Billion 0.95% of portfolio
24,444
Q1 2024 Added 49.48%
$0
$2.14 Billion 0.93% of portfolio
49,411
Q1 2024 Added 0.8%
$0
$1.95 Billion 0.85% of portfolio
18,128
Q1 2024 Added 7.76%
$0
$1.84 Billion 0.8% of portfolio
18,762
Q1 2024 Added 38.1%
$0
$1.79 Billion 0.78% of portfolio
41,212
Q1 2024 Added 3.92%
Kodiak Gas Svcs Inc
-
$1.77 Billion 0.77% of portfolio
-
Q1 2024 Added 107.8%
$0
$1.73 Billion 0.75% of portfolio
33,475
Q1 2024 Reduced 56.63%
$0
$1.6 Billion 0.69% of portfolio
19,980
Q1 2024 New
$0
$1.37 Billion 0.6% of portfolio
48,506
Q1 2024 Reduced 4.62%
$0
$1.2 Billion 0.52% of portfolio
11,571
Q1 2024 Reduced 3.28%
$0
$966 Million 0.42% of portfolio
19,063
Q1 2024 Reduced 86.43%
$0
$853 Million 0.37% of portfolio
7,422
Q1 2024 Reduced 74.37%
$3.66T
$679 Million 0.3% of portfolio
3,958
Q1 2024 Added 0.28%
$3.48T
$665 Million 0.29% of portfolio
1,580
Q1 2024 Reduced 2.59%
$0
$635 Million 0.28% of portfolio
6,384
Q1 2024 Reduced 6.02%
$0
$628 Million 0.27% of portfolio
2,181
Q1 2024 Reduced 50.0%
$0
$601 Million 0.26% of portfolio
21,318
Q4 2023 New
$0
$544 Million 0.24% of portfolio
4,922
Q1 2024 Reduced 74.61%
$0
$509 Million 0.22% of portfolio
11,431
Q1 2024 Reduced 57.59%
$0
$417 Million 0.18% of portfolio
8,497
Q4 2023 New
$0
$396 Million 0.17% of portfolio
11,726
Q4 2023 New
$0
$364 Million 0.16% of portfolio
5,704
Q1 2024 Reduced 1.47%
$0
$349 Million 0.15% of portfolio
9,648
Q4 2023 New
$319B
$315 Million 0.14% of portfolio
349
Q1 2024 New
$0
$328 Million 0.14% of portfolio
5,889
Q1 2024 Reduced 6.36%
Linde PLC
-
$309 Million 0.13% of portfolio
-
Q4 2023 New
$726M
$291 Million 0.13% of portfolio
13,718
Q1 2024 Added 0.51%
$0
$281 Million 0.12% of portfolio
2,671
Q1 2024 Reduced 0.82%
$0
$270 Million 0.12% of portfolio
3,584
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $230 Billion
  • Prior Value $215 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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