Laffer Tengler Investments Portfolio Holdings

Laffer Tengler Investments

  • $561 Billion
  • Q2 2025

Laffer Tengler Investments has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $561 Billion distributed in 163 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.4B, Microsoft Corp with a value of $23.5B, Goldman Sachs Group Inc with a value of $18.3B, Apple Inc. with a value of $17.2B, and American Express CO with a value of $16B.

Examining the 13F form we can see an increase of $91.5B in the current position value, from $470B to 561B.

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 $561 Billion
Technology: $143 Billion
Financial Services: $67.2 Billion
Industrials: $52.8 Billion
Consumer Cyclical: $51.1 Billion
Healthcare: $31.5 Billion
Communication Services: $23.6 Billion
Energy: $23.1 Billion
Consumer Defensive: $21.6 Billion
Other: $31.4 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127B
$25.4 Billion 4.54% of portfolio
92,327
Q2 2025 Reduced 13.65%
$3.95T
$23.5 Billion 4.19% of portfolio
47,261
Q2 2025 Reduced 0.94%
$254B
$18.3 Billion 3.26% of portfolio
25,853
Q2 2025 Reduced 7.22%
$3.69T
$17.2 Billion 3.07% of portfolio
83,900
Q2 2025 Added 87.79%
$227B
$16 Billion 2.86% of portfolio
50,273
Q2 2025 Reduced 6.03%
$859B
$15.2 Billion 2.71% of portfolio
52,356
Q2 2025 Reduced 6.85%
$281B
$14 Billion 2.49% of portfolio
143,038
Q2 2025 Reduced 12.68%
$684B
$13.6 Billion 2.42% of portfolio
62,017
Q2 2025 Reduced 4.2%
$351B
$11.5 Billion 2.06% of portfolio
62,198
Q2 2025 Reduced 5.81%
$68B
$11.5 Billion 2.05% of portfolio
254,012
Q2 2025 Added 2,031.15%
$2.26T
$11.4 Billion 2.03% of portfolio
51,877
Q2 2025 Added 16.7%
$405B
$11.1 Billion 1.98% of portfolio
30,300
Q2 2025 Reduced 3.87%
$229B
$10.2 Billion 1.81% of portfolio
69,557
Q2 2025 Reduced 11.92%
$133B
$9.84 Billion 1.75% of portfolio
12,821
Q2 2025 Reduced 6.14%
$52.5B
$9.81 Billion 1.75% of portfolio
47,930
Q2 2025 Added 1.7%
$172B
$9.6 Billion 1.71% of portfolio
9,334
Q2 2025 Added 0.32%
$302B
$9.11 Billion 1.62% of portfolio
63,638
Q2 2025 Reduced 1.34%
$182B
$8.45 Billion 1.51% of portfolio
90,545
Q2 2025 Added 9.81%
$55B
$8.14 Billion 1.45% of portfolio
111,195
Q2 2025 Reduced 13.12%
$452B
$7.7 Billion 1.37% of portfolio
50,415
Q2 2025 Reduced 13.14%
$56B
$7.29 Billion 1.3% of portfolio
19,276
Q2 2025 Added 50.96%
$456B
$7.18 Billion 1.28% of portfolio
45,477
Q2 2025 Added 13.17%
$78.6B
$6.97 Billion 1.24% of portfolio
52,303
Q2 2025 Reduced 33.61%
$177B
$6.66 Billion 1.19% of portfolio
32,101
Q2 2025 Reduced 9.91%
$1.19B
$6.33 Billion 1.13% of portfolio
112,663
Q2 2025 Reduced 1.26%
$51.7B
$6.15 Billion 1.1% of portfolio
24,511
Q2 2025 Reduced 12.83%
$222B
$5.93 Billion 1.06% of portfolio
20,300
Q2 2025 Reduced 26.97%
$439B
$5.84 Billion 1.04% of portfolio
5,903
Q2 2025 Added 22.7%
$69.2B
$5.77 Billion 1.03% of portfolio
48,249
Q2 2025 Reduced 14.39%
$108B
$5.52 Billion 0.98% of portfolio
60,192
Q2 2025 Reduced 10.91%
$367B
$5.38 Billion 0.96% of portfolio
39,463
Q2 2025 Added 207.9%
$293B
$5.2 Billion 0.93% of portfolio
74,980
Q2 2025 Added 1,214.29%
$17.2B
$5.15 Billion 0.92% of portfolio
40,231
Q2 2025 Reduced 33.16%
$93.6B
$4.58 Billion 0.82% of portfolio
8,991
Q2 2025 Added 0.26%
$155B
$4.49 Billion 0.8% of portfolio
36,325
Q2 2025 New
$1.08T
$4.45 Billion 0.79% of portfolio
13,996
Q2 2025 Added 0.19%
$145B
$4.46 Billion 0.79% of portfolio
12,481
Q2 2025 New
$122B
$4.1 Billion 0.73% of portfolio
47,071
Q2 2025 Reduced 14.01%
$141B
$4.02 Billion 0.72% of portfolio
57,854
Q2 2025 Reduced 14.29%
$70.4B
$3.97 Billion 0.71% of portfolio
63,187
Q2 2025 Reduced 14.57%
$96.8B
$3.88 Billion 0.69% of portfolio
36,950
Q2 2025 Reduced 15.57%
$150B
$3.6 Billion 0.64% of portfolio
12,056
Q2 2025 New
$113B
$3.23 Billion 0.58% of portfolio
6,979
Q2 2025 Added 482.55%
$551B
$3.18 Billion 0.57% of portfolio
8,969
Q2 2025 Added 0.13%
$25.8B
$2.59 Billion 0.46% of portfolio
20,034
Q2 2025 Reduced 5.25%
$545B
$2.19 Billion 0.39% of portfolio
1,633
Q2 2025 Added 73.91%
$142B
$2.11 Billion 0.38% of portfolio
5,334
Q2 2025 Reduced 2.84%
$24.6B
$2.03 Billion 0.36% of portfolio
14,793
Q2 2025 Reduced 6.86%
$99.5B
$1.75 Billion 0.31% of portfolio
3,926
Q2 2025 Reduced 5.47%

Summary

  • Portfolio
  • No. of Stocks 163
  • Current Value $561 Billion
  • Prior Value $470 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 43 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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