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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.23T
$5.46 Billion 3.94% of portfolio
24,597
Q1 2025 Reduced 16.89%
$3.71T
$2.77 Billion 2.0% of portfolio
7,391
Q1 2025 Added 188.71%
$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%
$2.17T
$947 Million 0.68% of portfolio
4,979
Q1 2025 Added 2.53%
$262B
$903 Million 0.65% of portfolio
3,633
Q1 2025 Added 107.24%
$283B
$906 Million 0.65% of portfolio
5,414
Q1 2025 Added 22.66%
$847B
$532 Million 0.38% of portfolio
2,167
Q4 2024 New
$210B
$449 Million 0.32% of portfolio
1,438
Q1 2025 Added 0.42%
$1.06T
$394 Million 0.28% of portfolio
2,520
Q4 2024 New
$1.59T
$372 Million 0.27% of portfolio
645
Q1 2025 New
$1.02T
$379 Million 0.27% of portfolio
2,453
Q1 2025 Added 2.21%
$756B
$377 Million 0.27% of portfolio
457
Q1 2025 Added 5.3%
$397B
$241 Million 0.17% of portfolio
1,454
Q1 2025 New
$566B
$238 Million 0.17% of portfolio
679
Q4 2024 New
$330B
$217 Million 0.16% of portfolio
1,034
Q1 2025 New
$386B
$222 Million 0.16% of portfolio
2,049
Q1 2025 Added 2.76%

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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