Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $332 Million
  • Q3 2024

Tfb Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.5M, Vanguard Mega Cap Growth ETF with a value of $14.9M, Vanguard Mega Cap Value with a value of $11.2M, Ishares Core S&P 500 ETF with a value of $9.28M, and Nvidia Corp with a value of $9.18M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $304M to 332M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $213 Million
Technology: $35.1 Million
Financial Services: $19.2 Million
Healthcare: $13.6 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.96 Million
Industrials: $5.18 Million
Other: $7.21 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.2B
$345,000 0.1% of portfolio
1,192
Q3 2024 Reduced 2.77%
$64.3B
$336,000 0.1% of portfolio
1,394
Q3 2024 Reduced 0.21%
$34.8B
$323,000 0.1% of portfolio
640
Q3 2024 Added 3.39%
$15.1B
$332,000 0.1% of portfolio
1,273
Q3 2024 New
$83.1B
$321,000 0.1% of portfolio
1,741
Q3 2024 Added 1.34%
$85.3B
$302,000 0.09% of portfolio
597
Q3 2024 Reduced 1.0%
$95.4B
$308,000 0.09% of portfolio
760
Q3 2024 Reduced 2.56%
$195B
$315,000 0.09% of portfolio
1,674
Q3 2024 Reduced 3.68%
$12.4B
$297,000 0.09% of portfolio
6,469
Q3 2024 New
$142B
$306,000 0.09% of portfolio
2,912
Q3 2024 Added 0.9%
$127B
$289,000 0.09% of portfolio
3,612
Q3 2024 Reduced 1.39%
$175B
$273,000 0.08% of portfolio
1,611
Q3 2024 Added 1.0%
$46.2B
$280,000 0.08% of portfolio
1,971
Q3 2024 Added 1.76%
$21.7B
$259,000 0.08% of portfolio
961
Q3 2024 Reduced 2.14%
$99.1B
$266,000 0.08% of portfolio
130
Q3 2024 Reduced 0.76%
$20.8B
$254,000 0.08% of portfolio
2,457
Q3 2024 Reduced 3.99%
$96.9B
$280,000 0.08% of portfolio
540
Q3 2024 Added 23.57%
$79.4B
$265,000 0.08% of portfolio
2,160
Q3 2024 Added 5.88%
$164B
$252,000 0.08% of portfolio
11,485
Q3 2024 Added 1.25%
$76.8B
$251,000 0.08% of portfolio
919
Q3 2024 Reduced 2.85%
$72.8B
$229,000 0.07% of portfolio
5,022
Q3 2024 New
$94.4B
$234,000 0.07% of portfolio
1,007
Q3 2024 New
$32.3B
$223,000 0.07% of portfolio
5,207
Q3 2024 New
$78.6B
$219,000 0.07% of portfolio
2,116
Q3 2024 Added 1.98%
$20.1B
$243,000 0.07% of portfolio
3,449
Q3 2024 Added 1.74%
$155B
$221,000 0.07% of portfolio
233
Q3 2024 New
$142B
$226,000 0.07% of portfolio
387
Q3 2024 New
$17.3B
$228,000 0.07% of portfolio
1,478
Q3 2024 New
$48.6B
$217,000 0.07% of portfolio
731
Q3 2024 New
$29.8B
$220,000 0.07% of portfolio
2,639
Q3 2024 New
$46.1B
$214,000 0.06% of portfolio
2,400
Q3 2024 New
$124B
$215,000 0.06% of portfolio
4,166
Q3 2024 New
$199B
$202,000 0.06% of portfolio
918
Q3 2024 New
$48B
$200,000 0.06% of portfolio
3,889
Q3 2024 Added 9.92%
$76.4B
$201,000 0.06% of portfolio
382
Q3 2024 New
$70.1B
$213,000 0.06% of portfolio
1,429
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $332 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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