Tfr Capital, Llc. Portfolio Holdings

Tfr Capital, Llc.

  • $240 Billion
  • Q1 2025

Tfr Capital, Llc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $240 Billion distributed in 150 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $13.1B, Apple Inc. with a value of $11.8B, Nvidia Corp with a value of $11B, Invesco Exchange Traded Fd Tr with a value of $8.4B, and Amazon Com Inc with a value of $7.71B.

Examining the 13F form we can see an increase of $38.9B in the current position value, from $201B to 240B.

Tfr Capital, Llc. is based out at Plano, TX

Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.

Portfolio value $240 Billion
ETFs: $76.4 Billion
Technology: $48.1 Billion
Financial Services: $24.3 Billion
Healthcare: $23.7 Billion
Communication Services: $18.2 Billion
Consumer Cyclical: $17.8 Billion
Consumer Defensive: $9.99 Billion
Energy: $7.63 Billion
Other: $9.21 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.65T
$13.1 Billion 5.43% of portfolio
34,765
Q1 2025 Added 17.29%
$3.22T
$11.8 Billion 4.89% of portfolio
52,898
Q1 2025 Added 25.52%
$369B
$11 Billion 4.58% of portfolio
101,578
Q1 2025 Added 23.17%
$0
$8.4 Billion 3.5% of portfolio
84,583
Q1 2025 Reduced 2.81%
$2.17T
$7.71 Billion 3.21% of portfolio
40,513
Q1 2025 Added 34.45%
$0
$6.26 Billion 2.6% of portfolio
11,136
Q1 2025 Added 11.82%
$0
$5.95 Billion 2.48% of portfolio
287,653
Q1 2025 Added 55.74%
$0
$5.87 Billion 2.44% of portfolio
33,963
Q1 2025 Reduced 26.19%
$443B
$5.5 Billion 2.29% of portfolio
5,814
Q1 2025 Added 13.58%
$569B
$5.29 Billion 2.2% of portfolio
5,678
Q1 2025 Added 10.96%
$0
$5.29 Billion 2.2% of portfolio
11,273
Q1 2025 Added 0.31%
$1.02T
$4.85 Billion 2.02% of portfolio
31,036
Q1 2025 Added 8.95%
$633B
$4.78 Billion 1.99% of portfolio
8,968
Q1 2025 Added 24.33%
$739B
$3.94 Billion 1.64% of portfolio
4,767
Q1 2025 Added 16.52%
$107B
$3.56 Billion 1.48% of portfolio
21,243
Q1 2025 Added 122.16%
$286B
$3.48 Billion 1.45% of portfolio
6,650
Q1 2025 Added 22.33%
$1.02T
$3.41 Billion 1.42% of portfolio
22,067
Q1 2025 Added 24.27%
$328B
$3.19 Billion 1.33% of portfolio
15,222
Q1 2025 Added 15.46%
$1.59T
$2.82 Billion 1.17% of portfolio
4,897
Q1 2025 Added 50.35%
$0
$2.74 Billion 1.14% of portfolio
53,954
Q1 2025 Added 391.03%
$0
$2.68 Billion 1.12% of portfolio
137,509
Q1 2025 Added 19.02%
$0
$2.59 Billion 1.08% of portfolio
25,759
Q1 2025 Reduced 64.83%
$0
$2.53 Billion 1.05% of portfolio
25,416
Q1 2025 Reduced 8.93%
$532B
$2.35 Billion 0.98% of portfolio
4,286
Q1 2025 Added 18.89%
$114B
$2.33 Billion 0.97% of portfolio
22,144
Q1 2025 Added 5.88%
$116B
$2.31 Billion 0.96% of portfolio
4,756
Q1 2025 Added 4.28%
$575B
$2.19 Billion 0.91% of portfolio
6,235
Q1 2025 Added 26.16%
$1.51B
$2.17 Billion 0.9% of portfolio
43,291
Q1 2025 Added 11.68%
$0
$2.13 Billion 0.89% of portfolio
91,189
Q1 2025 Added 850.08%
$156B
$2.12 Billion 0.88% of portfolio
7,490
Q1 2025 Added 4.84%
Linde PLC
-
$2.09 Billion 0.87% of portfolio
-
Q1 2025 Added 505.8%
$1.08T
$2.07 Billion 0.86% of portfolio
8,002
Q1 2025 Added 41.2%
$0
$2.04 Billion 0.85% of portfolio
11,780
Q1 2025 Reduced 1.21%
$101B
$2.05 Billion 0.85% of portfolio
11,906
Q1 2025 Added 22.19%
$203B
$2.02 Billion 0.84% of portfolio
22,554
Q1 2025 Added 30.63%
$0
$2 Billion 0.83% of portfolio
86,654
Q1 2025 Added 168.05%
$89.6B
$1.98 Billion 0.83% of portfolio
4,258
Q1 2025 Added 14.96%
$0
$1.96 Billion 0.81% of portfolio
78,171
Q1 2025 Reduced 14.58%
$60.3B
$1.88 Billion 0.78% of portfolio
11,028
Q1 2025 Reduced 7.64%
$189B
$1.84 Billion 0.77% of portfolio
5,893
Q1 2025 Added 15.69%
$145B
$1.84 Billion 0.77% of portfolio
15,091
Q1 2025 Added 39.09%
$0
$1.82 Billion 0.76% of portfolio
92,710
Q1 2025 Added 658.74%
$0
$1.75 Billion 0.73% of portfolio
3,121
Q1 2025 Reduced 7.5%
$825B
$1.71 Billion 0.71% of portfolio
6,957
Q1 2025 Added 81.36%
$59.9B
$1.69 Billion 0.71% of portfolio
7,319
Q1 2025 Added 2.65%
$0
$1.6 Billion 0.67% of portfolio
71,307
Q1 2025 New
$0
$1.6 Billion 0.67% of portfolio
29,488
Q1 2025 Reduced 1.99%
$104B
$1.58 Billion 0.66% of portfolio
2,353
Q1 2025 New
$38.4B
$1.59 Billion 0.66% of portfolio
5,718
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 150
  • Current Value $240 Billion
  • Prior Value $201 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 39 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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