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
$271B
$401 Million 0.17% of portfolio
1,495
Q1 2025 New
$126B
$400 Million 0.17% of portfolio
588
Q1 2025 New
$0
$391 Million 0.16% of portfolio
4,171
Q1 2025 Reduced 23.34%
$0
$389 Million 0.16% of portfolio
10,577
Q1 2025 Added 39.67%
$155B
$386 Million 0.16% of portfolio
2,662
Q1 2025 Added 7.38%
$202B
$392 Million 0.16% of portfolio
13,862
Q1 2025 Added 56.09%
$242B
$394 Million 0.16% of portfolio
2,968
Q1 2025 Added 54.58%
$0
$376 Million 0.16% of portfolio
15,640
Q4 2024 New
$99.8B
$391 Million 0.16% of portfolio
3,494
Q1 2025 New
$0
$389 Million 0.16% of portfolio
4,217
Q4 2024 New
$230B
$378 Million 0.16% of portfolio
1,406
Q1 2025 New
$79.2B
$354 Million 0.15% of portfolio
1,463
Q4 2024 New
$179B
$370 Million 0.15% of portfolio
8,164
Q1 2025 New
$0
$334 Million 0.14% of portfolio
902
Q1 2025 Added 6.75%
$45B
$327 Million 0.14% of portfolio
2,571
Q1 2025 Reduced 79.88%
$140B
$331 Million 0.14% of portfolio
4,672
Q1 2025 New
$92.6B
$333 Million 0.14% of portfolio
14,683
Q1 2025 New
$146B
$312 Million 0.13% of portfolio
837
Q1 2025 New
$137B
$307 Million 0.13% of portfolio
1,316
Q1 2025 New
$121B
$303 Million 0.13% of portfolio
1,503
Q1 2025 New
$0
$299 Million 0.12% of portfolio
969
Q1 2025 Added 1.89%
$140B
$282 Million 0.12% of portfolio
1,193
Q1 2025 New
$216B
$296 Million 0.12% of portfolio
2,999
Q1 2025 New
$67.9B
$286 Million 0.12% of portfolio
75
Q4 2024 New
$106B
$279 Million 0.12% of portfolio
969
Q4 2024 New
$0
$298 Million 0.12% of portfolio
1,085
Q1 2025 Added 20.02%
$6.84B
$288 Million 0.12% of portfolio
1,608
Q4 2024 New
$0
$272 Million 0.11% of portfolio
1,319
Q1 2025 New
$263B
$255 Million 0.11% of portfolio
1,024
Q1 2025 New
$22.7B
$267 Million 0.11% of portfolio
1,300
Q1 2025 New
$102B
$273 Million 0.11% of portfolio
1,952
Q1 2025 New
$57B
$269 Million 0.11% of portfolio
4,103
Q1 2025 Added 30.75%
$155B
$275 Million 0.11% of portfolio
7,457
Q1 2025 New
$0
$228 Million 0.1% of portfolio
11,611
Q1 2025 Reduced 1.28%
$75.5B
$241 Million 0.1% of portfolio
972
Q1 2025 Added 16.55%
$102B
$229 Million 0.1% of portfolio
4,540
Q1 2025 New
$272B
$236 Million 0.1% of portfolio
1,180
Q1 2025 New
$218B
$244 Million 0.1% of portfolio
53
Q1 2025 New
$0
$248 Million 0.1% of portfolio
4,971
Q1 2025 Reduced 91.97%
$0
$239 Million 0.1% of portfolio
1,635
Q1 2025 New
$48.6B
$240 Million 0.1% of portfolio
130
Q4 2024 New
$96.1B
$214 Million 0.09% of portfolio
924
Q1 2025 Reduced 24.63%
$201B
$221 Million 0.09% of portfolio
277
Q1 2025 Reduced 44.38%
$148B
$227 Million 0.09% of portfolio
730
Q1 2025 New
$0
$222 Million 0.09% of portfolio
725
Q4 2024 New
$181B
$228 Million 0.09% of portfolio
1,521
Q1 2025 Added 11.67%
$0
$220 Million 0.09% of portfolio
3,553
Q1 2025 Reduced 2.47%
$27.5B
$216 Million 0.09% of portfolio
946
Q1 2025 New
$0
$215 Million 0.09% of portfolio
9,237
Q4 2024 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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