Laffer Tengler Investments Portfolio Holdings

Laffer Tengler Investments

  • $387 Billion
  • Q1 2024

Laffer Tengler Investments has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $387 Billion distributed in 409 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $15.3B, Broadcom Inc. with a value of $11.9B, Apple Inc. with a value of $10B, Jpmorgan Chase & CO with a value of $9.94B, and American Express CO with a value of $9.72B.

Examining the 13F form we can see an increase of $11.2B in the current position value, from $376B to 387B.

Laffer Tengler Investments is based out at Nashville, TN

Below you can find more details about Laffer Tengler Investments portfolio as well as his latest detailed transactions.

Portfolio value $387 Billion
Technology: $81.6 Billion
Industrials: $35.1 Billion
Consumer Cyclical: $35 Billion
Financial Services: $34.4 Billion
Healthcare: $25.6 Billion
Consumer Defensive: $17.2 Billion
Energy: $16.6 Billion
ETFs: $14.8 Billion
Other: $28.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$15.3 Billion 3.94% of portfolio
36,284
Q1 2024 Added 0.1%
$640B
$11.9 Billion 3.07% of portfolio
8,974
Q1 2024 Reduced 18.4%
$3.36T
$10 Billion 2.59% of portfolio
58,514
Q1 2024 Added 44.34%
$581B
$9.94 Billion 2.57% of portfolio
49,615
Q1 2024 Added 11.0%
$172B
$9.72 Billion 2.51% of portfolio
42,708
Q1 2024 Added 4.46%
$346B
$8.91 Billion 2.3% of portfolio
23,223
Q1 2024 Reduced 5.56%
$310B
$8.35 Billion 2.16% of portfolio
52,922
Q1 2024 Reduced 4.35%
$144B
$8.27 Billion 2.14% of portfolio
8,516
Q1 2024 Reduced 18.75%
$302B
$7.89 Billion 2.04% of portfolio
43,332
Q1 2024 Reduced 6.78%
$375B
$7.86 Billion 2.03% of portfolio
62,568
Q1 2024 Added 2.59%
$156B
$7.85 Billion 2.03% of portfolio
18,804
Q1 2024 Added 8.44%
$385B
$7.82 Billion 2.02% of portfolio
49,422
Q1 2024 Reduced 0.27%
$17.2B
$7.08 Billion 1.83% of portfolio
47,759
Q1 2024 Reduced 23.0%
$189B
$7.04 Billion 1.82% of portfolio
24,961
Q1 2024 Reduced 6.66%
$183B
$6.49 Billion 1.68% of portfolio
107,936
Q1 2024 Added 180.78%
$1.9T
$6.04 Billion 1.56% of portfolio
33,469
Q1 2024 Added 12.85%
Pioneer Nat Res CO
-
$5.42 Billion 1.4% of portfolio
-
Q1 2024 Reduced 4.1%
$70.9B
$5.39 Billion 1.39% of portfolio
21,770
Q1 2024 Reduced 10.64%
$63.8B
$5.3 Billion 1.37% of portfolio
46,744
Q1 2024 Added 19.64%
$176B
$5.29 Billion 1.36% of portfolio
30,338
Q1 2024 Reduced 20.83%
$107B
$5.08 Billion 1.31% of portfolio
58,250
Q1 2024 Reduced 5.75%
$73.1B
$4.96 Billion 1.28% of portfolio
18,493
Q1 2024 Reduced 11.94%
$73.6B
$4.91 Billion 1.27% of portfolio
38,414
Q1 2024 Reduced 14.09%
$43B
$4.79 Billion 1.24% of portfolio
22,460
Q1 2024 Added 18.29%
$231B
$4.79 Billion 1.24% of portfolio
27,377
Q1 2024 Reduced 6.61%
Brookfield Asset Managmt LTD Cl A Lmt Vtg
-
$4.62 Billion 1.19% of portfolio
-
Q1 2024 Added 686.37%
$91B
$4.41 Billion 1.14% of portfolio
48,251
Q1 2024 Reduced 4.94%
Apollo Global Mgmt Inc Ser A Mand Cnv
-
$4.17 Billion 1.08% of portfolio
-
Q1 2024 Reduced 3.76%
Wells Fargo CO Perp Conv Pfd A
-
$4.2 Billion 1.08% of portfolio
-
Q1 2024 Added 5.17%
$101B
$4.19 Billion 1.08% of portfolio
32,148
Q1 2024 Added 45,178.87%
$152B
$4.19 Billion 1.08% of portfolio
5,490
Q1 2024 Added 0.4%
Bank Of America Corp
-
$4.16 Billion 1.07% of portfolio
-
Q1 2024 Added 1.46%
Nrg Energy Inc
-
$4.06 Billion 1.05% of portfolio
-
Q1 2024 Reduced 3.89%
$149B
$3.99 Billion 1.03% of portfolio
40,879
Q1 2024 Reduced 7.47%
$1.82B
$3.44 Billion 0.89% of portfolio
1,182
Q1 2024 Reduced 4.45%
$96.6B
$3.46 Billion 0.89% of portfolio
12,171
Q1 2024 Reduced 9.33%
Dexcom Inc
-
$3.37 Billion 0.87% of portfolio
-
Q1 2024 Reduced 3.98%
$98B
$3.21 Billion 0.83% of portfolio
21,579
Q1 2024 Reduced 11.57%
$1.1T
$3.08 Billion 0.79% of portfolio
20,395
Q1 2024 Added 22.08%
$245B
$3.03 Billion 0.78% of portfolio
6,002
Q1 2024 Added 72.17%
$144B
$2.89 Billion 0.75% of portfolio
14,075
Q1 2024 Added 3.07%
Ford Mtr CO Del
-
$2.92 Billion 0.75% of portfolio
-
Q1 2024 Reduced 1.09%
Arbor Realty Trust Inc
-
$2.85 Billion 0.74% of portfolio
-
Q1 2024 New
Jazz Investments I LTD
-
$2.88 Billion 0.74% of portfolio
-
Q1 2024 Reduced 3.76%
New Mountain Finance Corp
-
$2.82 Billion 0.73% of portfolio
-
Q1 2024 Reduced 1.6%
Blackstone Mortgage Trust Inc
-
$2.84 Billion 0.73% of portfolio
-
Q1 2024 Reduced 3.83%
Two Harbors Inventment Corp
-
$2.79 Billion 0.72% of portfolio
-
Q1 2024 Reduced 3.74%
Nice LTD
-
$2.79 Billion 0.72% of portfolio
-
Q1 2024 Reduced 3.78%
Microchip Technology Inc.
-
$2.8 Billion 0.72% of portfolio
-
Q1 2024 Reduced 3.82%

Summary

  • Portfolio
  • No. of Stocks 409
  • Current Value $387 Billion
  • Prior Value $376 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 140 stocks
  • Additional Purchases 98 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 112 stocks
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