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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|