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 Companies Only

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%
$2.17T
$7.71 Billion 3.21% of portfolio
40,513
Q1 2025 Added 34.45%
$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%
$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%
$185B
$3.47 Billion 1.45% of portfolio
7,011
Q1 2025 Added 12.54%
$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%
$532B
$2.35 Billion 0.98% of portfolio
4,286
Q1 2025 Added 18.89%
$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%
$156B
$2.12 Billion 0.88% of portfolio
7,490
Q1 2025 Added 4.84%
$1.08T
$2.07 Billion 0.86% of portfolio
8,002
Q1 2025 Added 41.2%
$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%
$89.6B
$1.98 Billion 0.83% of portfolio
4,258
Q1 2025 Added 14.96%
$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%
$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%
$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
$110B
$1.53 Billion 0.64% of portfolio
13,221
Q1 2025 New
$99.4B
$1.54 Billion 0.64% of portfolio
4,564
Q1 2025 New
$52.6B
$1.52 Billion 0.63% of portfolio
22,398
Q1 2025 New
$452B
$1.46 Billion 0.61% of portfolio
12,313
Q1 2025 Added 59.66%
$24.8B
$1.37 Billion 0.57% of portfolio
8,593
Q1 2025 Reduced 4.6%
$369B
$1.19 Billion 0.49% of portfolio
3,245
Q1 2025 Added 49.68%
$68.6B
$1.14 Billion 0.47% of portfolio
3,305
Q1 2025 Added 21.82%
$53.2B
$1.05 Billion 0.44% of portfolio
4,115
Q1 2025 Added 5.84%
$18.5B
$990 Million 0.41% of portfolio
7,920
Q1 2025 Added 3.29%
$380B
$837 Million 0.35% of portfolio
4,913
Q1 2025 Added 70.71%
$28.5B
$836 Million 0.35% of portfolio
2,954
Q1 2025 Added 3.29%
$214B
$818 Million 0.34% of portfolio
2,618
Q1 2025 Added 114.94%
$304B
$822 Million 0.34% of portfolio
11,473
Q1 2025 Added 182.38%
$374B
$809 Million 0.34% of portfolio
19,392
Q1 2025 Added 87.16%
$281B
$775 Million 0.32% of portfolio
4,633
Q1 2025 Added 121.25%
$398B
$734 Million 0.31% of portfolio
4,423
Q1 2025 Added 104.58%
$151B
$743 Million 0.31% of portfolio
3,508
Q1 2025 Added 286.77%
$226B
$729 Million 0.3% of portfolio
1,334
Q1 2025 Added 132.81%

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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