Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $128 Billion
  • Q3 2024

Tpg Advisors LLC has filed its 13F form on October 28, 2024 for Q3 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $10.8B, Schwab Strategic Tr Intl Eqty with a value of $9.67B, Vaneck Morningstar Wide Moat E with a value of $8.59B, Vanguard Total Stock Market Et with a value of $8.51B, and Schwab Us Aggregate Bond ETF with a value of $6.55B.

Examining the 13F form we can see an increase of $10.5B in the current position value, from $117B to 128B.

Tpg Advisors LLC is based out at Northfield, IL

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

Portfolio value $128 Billion
ETFs: $96.5 Billion
Technology: $10.1 Billion
Financial Services: $6.86 Billion
Consumer Cyclical: $2.73 Billion
Communication Services: $1.95 Billion
Consumer Defensive: $1.78 Billion
Healthcare: $1.45 Billion
Real Estate: $588 Million
Other: $281 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.8 Billion 8.44% of portfolio
162,264
Q3 2024 Reduced 1.09%
$0
$9.67 Billion 7.56% of portfolio
235,263
Q3 2024 Reduced 0.06%
$0
$8.59 Billion 6.72% of portfolio
88,603
Q3 2024 Added 1.34%
$0
$8.51 Billion 6.65% of portfolio
30,039
Q3 2024 Added 2.95%
$0
$6.55 Billion 5.12% of portfolio
137,792
Q3 2024 Added 3.42%
$0
$5.3 Billion 4.14% of portfolio
100,268
Q3 2024 Added 5.44%
$0
$4 Billion 3.13% of portfolio
39,489
Q3 2024 Added 15.61%
$0
$3.6 Billion 2.82% of portfolio
88,002
Q3 2024 Added 3.99%
$0
$3.22 Billion 2.52% of portfolio
38,117
Q3 2024 Reduced 0.8%
$0
$2.93 Billion 2.29% of portfolio
25,091
Q3 2024 Reduced 0.36%
$0
$2.55 Billion 1.99% of portfolio
4,447
Q3 2024 Added 0.11%
$0
$2.43 Billion 1.9% of portfolio
22,334
Q3 2024 Reduced 0.75%
$0
$2.21 Billion 1.73% of portfolio
24,173
Q3 2024 Reduced 0.42%
$0
$2.18 Billion 1.7% of portfolio
42,552
Q3 2024 Added 41.32%
$0
$2.06 Billion 1.61% of portfolio
26,895
Q3 2024 Reduced 0.02%
$0
$1.95 Billion 1.53% of portfolio
66,855
Q3 2024 Reduced 2.75%
$0
$1.49 Billion 1.16% of portfolio
25,098
Q3 2024 Reduced 3.18%
$0
$1.42 Billion 1.11% of portfolio
18,920
Q3 2024 Added 12.2%
$43.3B
$1.38 Billion 1.08% of portfolio
27,826
Q3 2024 Added 1.16%
$0
$1.24 Billion 0.97% of portfolio
17,340
Q3 2024 Added 0.48%
$0
$1.22 Billion 0.96% of portfolio
23,779
Q3 2024 Reduced 0.99%
$0
$1.15 Billion 0.9% of portfolio
19,411
Q3 2024 Added 0.17%
$0
$1.03 Billion 0.8% of portfolio
16,399
Q3 2024 Reduced 0.13%
$0
$950 Million 0.74% of portfolio
9,749
Q3 2024 Added 1.06%
$0
$644 Million 0.5% of portfolio
24,656
Q2 2024 New
$0
$628 Million 0.49% of portfolio
24,602
Q3 2024 Added 0.39%
$0
$633 Million 0.49% of portfolio
1,097
Q3 2024 Added 0.46%
$0
$629 Million 0.49% of portfolio
7,568
Q3 2024 Reduced 0.2%
$0
$572 Million 0.45% of portfolio
21,456
Q2 2024 New
$0
$518 Million 0.4% of portfolio
20,185
Q2 2024 New
$0
$493 Million 0.39% of portfolio
19,386
Q3 2024 Reduced 9.25%
$0
$468 Million 0.37% of portfolio
3,498
Q2 2024 New
$0
$424 Million 0.33% of portfolio
16,531
Q3 2024 Reduced 10.46%
$0
$412 Million 0.32% of portfolio
6,731
Q3 2024 Reduced 1.97%
$0
$392 Million 0.31% of portfolio
803
Q3 2024 Reduced 4.74%
$0
$402 Million 0.31% of portfolio
5,928
Q3 2024 Added 0.17%
$0
$398 Million 0.31% of portfolio
5,476
Q3 2024 Added 0.09%
$86.2B
$379 Million 0.3% of portfolio
1,558
Q2 2024 New
$0
$380 Million 0.3% of portfolio
7,934
Q2 2024 New
$0
$373 Million 0.29% of portfolio
11,234
Q3 2024 Added 19.05%
$0
$358 Million 0.28% of portfolio
3,437
Q3 2024 Reduced 0.98%
$0
$349 Million 0.27% of portfolio
5,375
Q2 2024 New
$0
$338 Million 0.26% of portfolio
3,525
Q3 2024 Added 0.57%
$0
$314 Million 0.25% of portfolio
21,367
Q3 2024 Added 0.99%
$0
$300 Million 0.23% of portfolio
3,607
Q2 2024 New
$0
$291 Million 0.23% of portfolio
3,044
Q2 2024 New
$0
$277 Million 0.22% of portfolio
5,166
Q3 2024 Reduced 3.0%
$0
$281 Million 0.22% of portfolio
1,185
Q3 2024 Added 11.27%
$0
$266 Million 0.21% of portfolio
3,020
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $128 Billion
  • Prior Value $117 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 28, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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