Tanglewood Legacy Advisors, LLC Portfolio Holdings

Tanglewood Legacy Advisors, LLC

  • $225 Billion
  • Q3 2024

Tanglewood Legacy Advisors, LLC has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $225 Billion distributed in 283 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $53.1B, Ishares Core S&P U.S Growth Et with a value of $43.8B, Ishares Russell Mid Cap ETF with a value of $7.27B, Ishares Russell 1000 Gr ETF with a value of $6.38B, and First Tr Ex Tr Fd Viii Cboe Ve with a value of $6.08B.

Examining the 13F form we can see an increase of $13.4B in the current position value, from $212B to 225B.

Tanglewood Legacy Advisors, LLC is based out at Houston, TX

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

Portfolio value $225 Billion
ETFs: $155 Billion
Technology: $6.1 Billion
Energy: $5.8 Billion
Industrials: $5.01 Billion
Healthcare: $3.45 Billion
Financial Services: $2.5 Billion
Consumer Cyclical: $1.99 Billion
Utilities: $1.37 Billion
Other: $1.81 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.1 Billion 23.57% of portfolio
555,675
Q3 2024 Added 0.18%
$0
$43.8 Billion 19.44% of portfolio
331,800
Q3 2024 Reduced 0.02%
$0
$7.27 Billion 3.23% of portfolio
82,522
Q3 2024 Added 2.66%
$0
$6.38 Billion 2.83% of portfolio
16,998
Q3 2024 Added 0.41%
$0
$6.08 Billion 2.7% of portfolio
152,186
Q3 2024 Reduced 1.68%
$0
$5.91 Billion 2.63% of portfolio
127,091
Q3 2024 Reduced 0.22%
$0
$5.31 Billion 2.36% of portfolio
27,959
Q3 2024 Added 0.13%
$0
$4.75 Billion 2.11% of portfolio
117,398
Q3 2024 Reduced 1.39%
$0
$4.28 Billion 1.9% of portfolio
7,456
Q3 2024 Reduced 0.08%
$0
$3.51 Billion 1.56% of portfolio
96,212
Q3 2024 Reduced 1.81%
$0
$2.75 Billion 1.22% of portfolio
30,131
Q3 2024 Reduced 1.89%
$0
$2.64 Billion 1.17% of portfolio
5,412
Q2 2023 Reduced 0.35%
$0
$2.39 Billion 1.06% of portfolio
56,609
Q3 2024 Reduced 4.53%
$0
$2.31 Billion 1.03% of portfolio
58,287
Q2 2024 Reduced 0.08%
$0
$2.32 Billion 1.03% of portfolio
45,910
Q2 2024 Reduced 1.67%
$0
$2.17 Billion 0.96% of portfolio
51,038
Q3 2024 Reduced 3.34%
$0
$1.46 Billion 0.65% of portfolio
2,529
Q3 2024 Reduced 3.62%
$0
$1.35 Billion 0.6% of portfolio
27,030
Q2 2024 Reduced 2.24%
$0
$1.33 Billion 0.59% of portfolio
13,932
Q1 2023 New
$0
$1.26 Billion 0.56% of portfolio
10,062
Q3 2024 Added 0.35%
$0
$972 Million 0.43% of portfolio
20,614
Q3 2024 Reduced 6.72%
$0
$928 Million 0.41% of portfolio
21,191
Q2 2024 Reduced 1.21%
$0
$896 Million 0.4% of portfolio
2,335
Q4 2023 Reduced 22.78%
$0
$860 Million 0.38% of portfolio
31,835
Q1 2024 Reduced 25.85%
$0
$779 Million 0.35% of portfolio
18,426
Q4 2022 New
$0
$664 Million 0.29% of portfolio
3,801
Q4 2023 Reduced 31.91%
$0
$623 Million 0.28% of portfolio
13,611
Q3 2024 Added 1.48%
$0
$526 Million 0.23% of portfolio
4,100
Q4 2022 New
$0
$519 Million 0.23% of portfolio
10,782
Q2 2024 Reduced 26.31%
$0
$504 Million 0.22% of portfolio
12,907
Q4 2022 New
$0
$495 Million 0.22% of portfolio
7,380
Q1 2024 Reduced 16.23%
$0
$431 Million 0.19% of portfolio
23,810
Q3 2024 Reduced 6.04%
$0
$435 Million 0.19% of portfolio
10,417
Q1 2023 New
$0
$429 Million 0.19% of portfolio
10,368
Q3 2024 Reduced 5.9%
$0
$431 Million 0.19% of portfolio
6,011
Q3 2024 Reduced 26.36%
$0
$402 Million 0.18% of portfolio
1,780
Q4 2022 New
$0
$409 Million 0.18% of portfolio
2,066
Q2 2024 Added 0.1%
$0
$374 Million 0.17% of portfolio
4,651
Q1 2023 New
$0
$329 Million 0.15% of portfolio
3,160
Q3 2024 Added 0.35%
$0
$285 Million 0.13% of portfolio
7,211
Q3 2024 Reduced 15.45%
$0
$263 Million 0.12% of portfolio
1,850
Q4 2022 New
$0
$271 Million 0.12% of portfolio
9,876
Q4 2023 Reduced 32.52%
$0
$252 Million 0.11% of portfolio
478
Q2 2023 Added 29.19%
$0
$223 Million 0.1% of portfolio
2,862
Q1 2024 New
$0
$164 Million 0.07% of portfolio
2,635
Q1 2024 New
$0
$126 Million 0.06% of portfolio
1,000
Q4 2022 New
$0
$106 Million 0.05% of portfolio
730
Q4 2022 New
$0
$111 Million 0.05% of portfolio
1,982
Q3 2024 Reduced 7.04%
$0
$115 Million 0.05% of portfolio
3,000
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 283
  • Current Value $225 Billion
  • Prior Value $212 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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