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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.8 Million 0.0% of portfolio
23
Q3 2024 New
$89B
$7.6 Million 0.0% of portfolio
50
Q1 2023 New
$0
$7.15 Million 0.0% of portfolio
110
Q2 2024 Reduced 73.17%
$10.4B
$6.09 Million 0.0% of portfolio
74
Q4 2022 New
$126B
$11.2 Million 0.0% of portfolio
300
Q1 2024 New
Organigram Hldgs
-
$228,000 0.0% of portfolio
-
Q3 2023 New
$38.6B
$8.12 Million 0.0% of portfolio
110
Q4 2022 New
$28.4B
$10.3 Million 0.0% of portfolio
502
Q2 2023 New
$48.4B
$10.3 Million 0.0% of portfolio
200
Q3 2023 Reduced 4.76%
-
$1.01 Million 0.0% of portfolio
-
Q1 2023 Added 277.78%
$35.7B
$6.38 Million 0.0% of portfolio
12
Q1 2024 New
$3.97B
$2.93 Million 0.0% of portfolio
121
Q4 2022 New
$97.5B
$5.3 Million 0.0% of portfolio
60
Q3 2023 Reduced 83.78%
$400B
$2.13 Million 0.0% of portfolio
3
Q1 2024 New
$14.9B
$3.91 Million 0.0% of portfolio
100
Q1 2023 New
$4.06B
$6.77 Million 0.0% of portfolio
135
Q4 2022 New
$40.3B
$9.68 Million 0.0% of portfolio
55
Q4 2022 New
$963M
$379,000 0.0% of portfolio
50
Q1 2024 New
$0
$804,000 0.0% of portfolio
50
Q4 2022 New
$81.7B
$2.34 Million 0.0% of portfolio
9
Q1 2024 New
$14.9B
$1.47 Million 0.0% of portfolio
28
Q1 2024 New
$8.5B
$459,000 0.0% of portfolio
20
Q4 2022 New
$86.4B
$1.01 Million 0.0% of portfolio
2
Q1 2024 New
$172B
$7.23 Million 0.0% of portfolio
26
Q4 2022 New
$0
$1.72 Million 0.0% of portfolio
50
Q2 2023 New
$2.03B
$1.6 Million 0.0% of portfolio
50
Q3 2024 New
Solventum Corp
-
$8.72 Million 0.0% of portfolio
-
Q2 2024 New
$85.6B
$1.36 Million 0.0% of portfolio
5
Q1 2024 New
$29.6B
$8.36 Million 0.0% of portfolio
100
Q1 2024 Reduced 85.71%
$87.6B
$4.49 Million 0.0% of portfolio
111
Q4 2022 New
$276B
$1.38 Million 0.0% of portfolio
6
Q1 2024 New
$0
$3.88 Million 0.0% of portfolio
14
Q3 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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