Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $245 Million
  • Q4 2024

Tilson Financial Group, Inc. has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $245 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Malvern Fds with a value of $29.9M, Vanguard Growth ETF with a value of $25.1M, Dimensional ETF Trust with a value of $18.6M, Dimensional ETF Tr U S Small C with a value of $18.4M, and Vanguard Ftse Developed Market with a value of $12.4M.

Examining the 13F form we can see an increase of $43.6M in the current position value, from $201M to 245M.

Tilson Financial Group, Inc. is based out at New Providence, NJ

Below you can find more details about Tilson Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $245 Million
ETFs: $175 Million
Energy: $3.61 Million
Technology: $3.31 Million
Industrials: $2.89 Million
Healthcare: $1.77 Million
Financial Services: $1.46 Million
Utilities: $1.03 Million
Consumer Cyclical: $713,000
Other: $947,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$454B
$3.61 Million 1.47% of portfolio
33,564
Q4 2024 Added 1.32%
$82.5B
$2.89 Million 1.18% of portfolio
22,909
Q4 2024 Added 0.07%
$3.66T
$1.62 Million 0.66% of portfolio
6,455
Q4 2024 Reduced 3.02%
$41.7B
$1.03 Million 0.42% of portfolio
12,229
Q4 2024 Added 16.96%
$3.05T
$899,000 0.37% of portfolio
2,134
Q4 2024 Reduced 1.25%
$217B
$713,000 0.29% of portfolio
2,460
Q4 2024 Reduced 0.08%
$1.06B
$655,000 0.27% of portfolio
28,576
Q4 2024 Added 1.39%
$470B
$572,000 0.23% of portfolio
3,435
Q4 2024 Added 12.25%
$65.6B
$511,000 0.21% of portfolio
2,252
Q2 2024 Added 0.04%
$380B
$498,000 0.2% of portfolio
11,339
Q4 2024 Reduced 1.5%
$221B
$481,000 0.2% of portfolio
4,833
Q4 2024 Added 0.33%
$167B
$418,000 0.17% of portfolio
10,448
Q4 2024 Added 51.27%
$121B
$346,000 0.14% of portfolio
6,120
Q4 2024 Added 2.26%
$809B
$309,000 0.13% of portfolio
1,287
Q4 2024 Added 0.31%
$1.6T
$291,000 0.12% of portfolio
497
Q4 2024 Added 0.61%
$224B
$238,000 0.1% of portfolio
1,975
Q4 2024 Reduced 1.0%
$324B
$227,000 0.09% of portfolio
1,689
Q4 2024 New
$8.66B
$216,000 0.09% of portfolio
1,500
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $245 Million
  • Prior Value $201 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
Track This Portfolio

Track Tilson Financial Group, Inc. Portfolio

Follow Tilson Financial Group, Inc. 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 Tilson Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Tilson Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email