Tillman Hartley LLC Portfolio Holdings

Tillman Hartley LLC

  • $290 Billion
  • Q1 2024

Tillman Hartley LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $290 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $59.6B, Dimensional ETF Tr Us Marketwi with a value of $31.9B, Dimensional ETF Tr U S Small C with a value of $19.8B, Dimensional ETF Tr U S Target with a value of $19.2B, and Vanguard Bd Index Fd Inc Short with a value of $14.7B.

Examining the 13F form we can see an increase of $21.4B in the current position value, from $269B to 290B.

Tillman Hartley LLC is based out at Orlando, FL

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

Portfolio value $290 Billion
ETFs: $266 Billion
Technology: $5.57 Billion
Healthcare: $3.64 Billion
Communication Services: $2.15 Billion
Consumer Defensive: $1.6 Billion
Financial Services: $1.43 Billion
Consumer Cyclical: $1.34 Billion
Industrials: $669 Million
Other: $415 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Billion 20.52% of portfolio
1,865,829
Q1 2024 Reduced 2.41%
$0
$31.9 Billion 10.98% of portfolio
779,632
Q1 2024 Reduced 0.85%
$0
$19.8 Billion 6.8% of portfolio
316,979
Q1 2024 Reduced 1.54%
$0
$19.2 Billion 6.6% of portfolio
352,318
Q1 2024 Reduced 1.49%
$0
$14.7 Billion 5.05% of portfolio
191,279
Q1 2024 Added 37.77%
$0
$13.6 Billion 4.67% of portfolio
323,664
Q1 2024 Added 0.35%
$0
$10 Billion 3.46% of portfolio
176,191
Q1 2024 Reduced 0.63%
$0
$9.42 Billion 3.24% of portfolio
352,302
Q1 2024 Reduced 0.11%
$0
$8.76 Billion 3.02% of portfolio
238,368
Q1 2024 Added 0.75%
$0
$8.43 Billion 2.9% of portfolio
86,038
Q1 2024 Added 5.03%
$0
$7.38 Billion 2.54% of portfolio
294,653
Q1 2024 Added 0.09%
$0
$7.23 Billion 2.49% of portfolio
123,546
Q1 2024 Added 24.09%
$0
$7.12 Billion 2.45% of portfolio
94,491
Q1 2024 Added 0.55%
$0
$6.77 Billion 2.33% of portfolio
143,825
Q1 2024 Added 0.29%
$0
$5.86 Billion 2.02% of portfolio
229,853
Q1 2024 Added 1.0%
$0
$4.24 Billion 1.46% of portfolio
72,966
Q1 2024 Added 5.84%
$3.48T
$3.12 Billion 1.07% of portfolio
7,418
Q1 2024 Added 17.26%
$0
$3 Billion 1.03% of portfolio
5,741
Q1 2024 Reduced 1.88%
$0
$2.87 Billion 0.99% of portfolio
33,172
Q1 2024 Added 13.86%
$0
$2.84 Billion 0.98% of portfolio
30,334
Q1 2024 Added 1.27%
$0
$2.77 Billion 0.95% of portfolio
101,777
Q1 2024 Added 1.92%
$0
$2.5 Billion 0.86% of portfolio
30,528
Q4 2023 Added 0.29%
$0
$2.28 Billion 0.79% of portfolio
24,848
Q1 2024 Added 105.53%
$0
$1.84 Billion 0.63% of portfolio
74,596
Q1 2024 Added 1.82%
$0
$1.74 Billion 0.6% of portfolio
77,574
Q1 2024 Added 4.41%
$0
$1.67 Billion 0.57% of portfolio
36,026
Q1 2024 Added 1.03%
$0
$1.34 Billion 0.46% of portfolio
20,395
Q1 2024 Added 0.42%
$0
$1.11 Billion 0.38% of portfolio
15,309
Q1 2024 Added 1.93%
$0
$1.08 Billion 0.37% of portfolio
20,546
Q4 2023 Added 0.19%
$0
$1.08 Billion 0.37% of portfolio
18,768
Q4 2023 Added 17.87%
$2.03T
$1.03 Billion 0.36% of portfolio
5,720
Q1 2024 Added 0.35%
$0
$1 Billion 0.34% of portfolio
18,492
Q1 2024 Added 0.7%
$0
$954 Million 0.33% of portfolio
14,838
Q1 2024 Added 1.47%
$0
$960 Million 0.33% of portfolio
18,612
Q1 2024 Added 1.28%
$294B
$827 Million 0.28% of portfolio
4,544
Q1 2024 Reduced 2.01%
$3.66T
$822 Million 0.28% of portfolio
4,791
Q1 2024 Reduced 0.46%
$0
$789 Million 0.27% of portfolio
13,621
Q1 2024 Added 0.53%
$1.13T
$760 Million 0.26% of portfolio
5,034
Q1 2024 Added 0.28%
$602B
$757 Million 0.26% of portfolio
3,779
Q4 2022 New
$1.16T
$767 Million 0.26% of portfolio
5,040
Q4 2022 New
$0
$713 Million 0.25% of portfolio
3,118
Q4 2023 Reduced 0.1%
$0
$705 Million 0.24% of portfolio
1,467
Q1 2024 Added 0.76%
$0
$630 Million 0.22% of portfolio
9,885
Q4 2022 New
$0
$636 Million 0.22% of portfolio
4,007
Q4 2023 Reduced 0.1%
$458B
$554 Million 0.19% of portfolio
1,120
Q1 2024 Added 0.09%
$872B
$481 Million 0.17% of portfolio
618
Q2 2023 Added 6.0%
$0
$435 Million 0.15% of portfolio
5,622
Q4 2022 New
$177B
$436 Million 0.15% of portfolio
2,501
Q1 2024 Reduced 1.5%
$175B
$410 Million 0.14% of portfolio
1,800
Q1 2024 Reduced 2.49%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $290 Billion
  • Prior Value $269 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 16 stocks
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