Tsa Wealth Managment LLC Portfolio Holdings

Tsa Wealth Managment LLC

  • $235 Billion
  • Q2 2024

Tsa Wealth Managment LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $235 Billion distributed in 66 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 $32.1B, Schwab Us Aggregate Bond ETF with a value of $23.5B, Ishares Core S&P 500 ETF with a value of $15.5B, Ishares S&P 500 Growth ETF with a value of $15B, and Ishares Msci Usa Quality Facto with a value of $14.1B.

Examining the 13F form we can see an increase of $5.23B in the current position value, from $230B to 235B.

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 $235 Billion
ETFs: $219 Billion
Consumer Defensive: $4.38 Billion
Technology: $3.03 Billion
Consumer Cyclical: $894 Million
Communication Services: $756 Million
Energy: $420 Million
Financial Services: $204 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$32.1 Billion 13.65% of portfolio
500,817
Q2 2024 Added 11.09%
$0
$23.5 Billion 10.02% of portfolio
516,104
Q2 2024 Added 16.63%
$0
$15.5 Billion 6.58% of portfolio
28,249
Q2 2024 Reduced 31.06%
$0
$15 Billion 6.37% of portfolio
161,712
Q2 2024 Added 66.1%
$0
$14.1 Billion 5.99% of portfolio
82,429
Q2 2024 Reduced 10.98%
$0
$13.4 Billion 5.7% of portfolio
285,048
Q2 2024 Reduced 8.39%
$0
$12.2 Billion 5.2% of portfolio
269,979
Q2 2024 Reduced 25.84%
$0
$11.8 Billion 5.03% of portfolio
115,483
Q2 2024 Added 52.96%
$0
$8.99 Billion 3.83% of portfolio
34,023
Q2 2024 Reduced 8.01%
$0
$8.75 Billion 3.73% of portfolio
95,341
Q2 2024 Added 3.37%
$0
$7.67 Billion 3.27% of portfolio
42,140
Q2 2024 Reduced 3.39%
$0
$7.02 Billion 2.99% of portfolio
46,659
Q2 2024 Reduced 2.43%
$0
$5.5 Billion 2.34% of portfolio
103,713
Q2 2024 Reduced 33.77%
$0
$5.36 Billion 2.28% of portfolio
90,476
Q2 2024 Added 10.9%
$308B
$4.38 Billion 1.86% of portfolio
68,768
Q2 2024 Added 0.45%
$0
$4.38 Billion 1.86% of portfolio
47,669
Q2 2024 Reduced 8.7%
$0
$3.36 Billion 1.43% of portfolio
62,829
Q2 2024 Added 87.69%
$0
$2.59 Billion 1.1% of portfolio
72,875
Q2 2024 Reduced 29.77%
$0
$2.31 Billion 0.98% of portfolio
52,059
Q2 2024 New
$0
$2.25 Billion 0.96% of portfolio
21,091
Q2 2024 Added 16.34%
$0
$2.06 Billion 0.88% of portfolio
47,848
Q2 2024 Reduced 3.16%
$0
$1.81 Billion 0.77% of portfolio
20,422
Q2 2024 Reduced 16.45%
Kodiak Gas Svcs Inc
-
$1.76 Billion 0.75% of portfolio
-
Q1 2024 Added 107.8%
$0
$1.61 Billion 0.69% of portfolio
38,220
Q2 2024 Reduced 7.26%
$0
$1.62 Billion 0.69% of portfolio
71,646
Q2 2024 Reduced 30.34%
$0
$1.48 Billion 0.63% of portfolio
18,770
Q2 2024 Reduced 6.06%
$0
$1.47 Billion 0.62% of portfolio
15,108
Q2 2024 Reduced 19.48%
$0
$1.17 Billion 0.5% of portfolio
42,602
Q2 2024 Reduced 12.17%
$0
$1.09 Billion 0.46% of portfolio
10,247
Q2 2024 Added 389.35%
$3.55T
$1.05 Billion 0.45% of portfolio
4,982
Q2 2024 Added 25.87%
$0
$1.02 Billion 0.43% of portfolio
3,432
Q2 2024 Added 57.36%
$0
$927 Million 0.39% of portfolio
9,031
Q2 2024 Added 238.11%
$0
$854 Million 0.36% of portfolio
16,854
Q2 2024 Reduced 11.59%
$0
$855 Million 0.36% of portfolio
7,163
Q2 2024 Reduced 3.49%
$2.99T
$824 Million 0.35% of portfolio
1,843
Q2 2024 Added 16.65%
$0
$771 Million 0.33% of portfolio
7,199
Q2 2024 Reduced 70.76%
$0
$712 Million 0.3% of portfolio
7,606
Q2 2024 Added 223.94%
$0
$647 Million 0.28% of portfolio
6,505
Q2 2024 Added 1.9%
$0
$640 Million 0.27% of portfolio
8,546
Q2 2024 Added 138.45%
$0
$638 Million 0.27% of portfolio
6,213
Q2 2024 Reduced 46.31%
$0
$610 Million 0.26% of portfolio
9,701
Q2 2024 Added 70.07%
$256B
$589 Million 0.25% of portfolio
4,771
Q2 2024 Added 1,267.05%
$0
$445 Million 0.19% of portfolio
10,711
Q2 2024 Reduced 80.07%
$0
$430 Million 0.18% of portfolio
9,206
Q2 2024 Reduced 19.46%
$1.75T
$398 Million 0.17% of portfolio
2,057
Q2 2024 Added 55.72%
$0
$388 Million 0.17% of portfolio
4,624
Q2 2024 New
$0
$366 Million 0.16% of portfolio
6,678
Q2 2024 Added 13.4%
-
$355 Million 0.15% of portfolio
-
Q2 2024 New
$0
$363 Million 0.15% of portfolio
9,648
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $235 Billion
  • Prior Value $230 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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