Tableaux LLC Portfolio Holdings

Tableaux LLC

  • $139 Billion
  • Q1 2025

Tableaux LLC has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $139 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $25.5B, J P Morgan Exchange Traded Fd with a value of $10.1B, Dimensional ETF Tr Dimensional with a value of $6B, Ishares Dj Us Tech ETF with a value of $5.66B, and Fidelity Covington Trust with a value of $5.61B.

Examining the 13F form we can see an increase of $17.8B in the current position value, from $121B to 139B.

Tableaux LLC is based out at Stockbridge, MA

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

Portfolio value $139 Billion
ETFs: $96.4 Billion
Technology: $10.2 Billion
Financial Services: $6.18 Billion
Industrials: $3.29 Billion
Consumer Cyclical: $1.78 Billion
Energy: $1.75 Billion
Healthcare: $1.53 Billion
Communication Services: $1.14 Billion
Other: $1.72 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.5 Billion 18.38% of portfolio
387,640
Q1 2025 Added 3.62%
$0
$10.1 Billion 7.25% of portfolio
213,719
Q1 2025 Added 9.45%
$0
$6 Billion 4.33% of portfolio
181,101
Q1 2025 Added 9.88%
$0
$5.66 Billion 4.08% of portfolio
40,315
Q1 2025 Added 11.72%
Fidelity Covington Trust
-
$5.61 Billion 4.04% of portfolio
-
Q1 2025 Added 12.37%
$3.22T
$5.46 Billion 3.94% of portfolio
24,597
Q1 2025 Reduced 16.89%
$0
$4.51 Billion 3.26% of portfolio
117,429
Q1 2025 Reduced 0.9%
$0
$4.31 Billion 3.11% of portfolio
78,791
Q1 2025 New
$0
$4.23 Billion 3.05% of portfolio
74,881
Q1 2025 Added 17.38%
$0
$4.05 Billion 2.92% of portfolio
77,361
Q1 2025 Added 2.41%
$0
$3.96 Billion 2.85% of portfolio
112,915
Q1 2025 Added 18.78%
Blackrock ETF Trust Ii
-
$3.9 Billion 2.81% of portfolio
-
Q1 2025 Reduced 8.96%
$2B
$3.04 Billion 2.19% of portfolio
97,463
Q1 2025 Added 81.98%
$3.65T
$2.77 Billion 2.0% of portfolio
7,391
Q1 2025 Added 188.71%
$0
$2.72 Billion 1.96% of portfolio
13,637
Q1 2025 Added 30.11%
$0
$2.24 Billion 1.61% of portfolio
39,180
Q1 2025 Added 950.4%
Dimensional ETF Trust
-
$2.18 Billion 1.57% of portfolio
-
Q1 2025 Added 16.18%
$0
$2.15 Billion 1.55% of portfolio
23,522
Q1 2025 Reduced 65.61%
$0
$1.93 Billion 1.4% of portfolio
3,458
Q1 2025 Reduced 1.2%
$0
$1.88 Billion 1.35% of portfolio
3,342
Q4 2024 New
-
$1.8 Billion 1.3% of portfolio
-
Q1 2025 New
$0
$1.23 Billion 0.89% of portfolio
45,563
Q1 2025 Added 12.22%
$272B
$1.21 Billion 0.87% of portfolio
6,022
Q4 2024 New
$633B
$1.21 Billion 0.87% of portfolio
2,267
Q1 2025 Added 236.85%
$0
$1.17 Billion 0.84% of portfolio
46,419
Q1 2025 Added 17.29%
$102B
$1.17 Billion 0.84% of portfolio
8,362
Q1 2025 Added 373.77%
$0
$1.1 Billion 0.79% of portfolio
25,067
Q1 2025 Added 41.54%
$9.7B
$938 Million 0.68% of portfolio
15,156
Q1 2025 Reduced 12.61%
$2.17T
$947 Million 0.68% of portfolio
4,979
Q1 2025 Added 2.53%
$263B
$903 Million 0.65% of portfolio
3,633
Q1 2025 Added 107.24%
$281B
$906 Million 0.65% of portfolio
5,414
Q1 2025 Added 22.66%
$121B
$811 Million 0.58% of portfolio
1,815
Q4 2024 New
$155B
$728 Million 0.53% of portfolio
1,552
Q1 2025 Added 5.08%
$10.1B
$719 Million 0.52% of portfolio
1,960
Q1 2025 New
Ge Vernova Inc
-
$664 Million 0.48% of portfolio
-
Q1 2025 Added 44.58%
$0
$608 Million 0.44% of portfolio
12,772
Q1 2025 Reduced 11.85%
$26.9B
$608 Million 0.44% of portfolio
325
Q1 2025 New
$22.1B
$573 Million 0.41% of portfolio
9,218
Q4 2024 New
$0
$555 Million 0.4% of portfolio
2,689
Q4 2024 New
$151B
$548 Million 0.4% of portfolio
2,588
Q4 2024 New
$0
$521 Million 0.38% of portfolio
10,213
Q1 2025 New
$0
$524 Million 0.38% of portfolio
1,020
Q1 2025 Added 33.16%
$825B
$532 Million 0.38% of portfolio
2,167
Q4 2024 New
$35.5B
$516 Million 0.37% of portfolio
4,669
Q4 2024 New
$0
$451 Million 0.33% of portfolio
14,433
Q1 2025 Reduced 29.52%
$214B
$449 Million 0.32% of portfolio
1,438
Q1 2025 Added 0.42%
$0
$425 Million 0.31% of portfolio
15,292
Q1 2025 Added 23.03%
$0
$407 Million 0.29% of portfolio
12,332
Q1 2025 Reduced 21.2%
$0
$396 Million 0.29% of portfolio
3,246
Q1 2025 Reduced 12.46%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $139 Billion
  • Prior Value $121 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 31 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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