Tilson Financial Group, Inc. Portfolio Holdings

Tilson Financial Group, Inc.

  • $201 Million
  • Q3 2024

Tilson Financial Group, Inc. has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $201 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $19.2M, Vanguard Malvern Fds with a value of $17.6M, Dimensional ETF Tr U S Small C with a value of $16.3M, Dimensional ETF Trust with a value of $12.8M, and Vanguard Sht Trm Inflt Prot Fd with a value of $9.44M.

Examining the 13F form we can see an increase of $102M in the current position value, from $99M to 201M.

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 $201 Million
ETFs: $151 Million
Energy: $3.81 Million
Industrials: $3.13 Million
Technology: $3.1 Million
Healthcare: $1.6 Million
Financial Services: $1.25 Million
Utilities: $771,000
Consumer Cyclical: $627,000
Other: $736,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$441B
$3.81 Million 1.89% of portfolio
33,126
Q3 2024 Added 0.53%
$91.7B
$3.13 Million 1.56% of portfolio
22,894
Q3 2024 New
$4.09T
$1.4 Million 0.7% of portfolio
6,656
Q3 2024 Added 0.08%
$3.25T
$966,000 0.48% of portfolio
2,161
Q3 2024 Added 0.05%
$42.4B
$771,000 0.38% of portfolio
10,456
Q3 2024 Added 16.84%
$215B
$627,000 0.31% of portfolio
2,462
Q3 2024 Added 0.04%
$248B
$596,000 0.3% of portfolio
4,817
Q2 2024 Added 15.13%
$64.9B
$526,000 0.26% of portfolio
2,252
Q2 2024 Added 0.04%
$912M
$532,000 0.26% of portfolio
28,185
Q3 2024 Added 0.72%
$354B
$458,000 0.23% of portfolio
11,512
Q3 2024 Reduced 1.27%
$457B
$432,000 0.21% of portfolio
3,060
Q1 2023 Reduced 0.78%
$9.79B
$303,000 0.15% of portfolio
285
Q3 2024 New
$168B
$285,000 0.14% of portfolio
6,907
Q3 2024 Added 76.28%
$697B
$259,000 0.13% of portfolio
1,283
Q3 2024 Reduced 2.26%
$378B
$233,000 0.12% of portfolio
1,593
Q3 2024 Reduced 8.1%
$1.32T
$249,000 0.12% of portfolio
494
Q2 2024 Added 8.33%
$193B
$202,000 0.1% of portfolio
1,995
Q3 2024 Reduced 2.51%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $201 Million
  • Prior Value $99 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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