Laffer Tengler Investments Portfolio Holdings

Laffer Tengler Investments

  • $509 Billion
  • Q4 2024

Laffer Tengler Investments has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $509 Billion distributed in 146 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Broadcom Inc. with a value of $25.2B, Microsoft Corp with a value of $21.1B, American Express CO with a value of $16.7B, Goldman Sachs Group Inc with a value of $15.6B, and Walmart Inc. with a value of $15.2B.

Examining the 13F form we can see an increase of $14.8B in the current position value, from $494B to 509B.

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 $509 Billion
Technology: $124 Billion
Financial Services: $53.5 Billion
Consumer Cyclical: $48.2 Billion
Industrials: $43.7 Billion
Healthcare: $29.8 Billion
Consumer Defensive: $22.9 Billion
Energy: $19.5 Billion
Communication Services: $18.8 Billion
Other: $35.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
On Semiconductor Corp
-
$2.93 Billion 0.58% of portfolio
-
Q4 2024 Added 68.33%
Two Harbors Inventment Corpo
-
$2.88 Billion 0.57% of portfolio
-
Q4 2024 Added 2.77%
Arbor Realty Trust Inc
-
$2.89 Billion 0.57% of portfolio
-
Q4 2024 Added 2.76%
Ppl Cap Fdg Inc
-
$2.78 Billion 0.55% of portfolio
-
Q4 2024 Added 2.5%
$76B
$2.79 Billion 0.55% of portfolio
2,955
Q4 2024 Added 9.61%
Duke Energy Corp New
-
$2.8 Billion 0.55% of portfolio
-
Q4 2024 Added 2.56%
New Mtn Fin Corp
-
$2.74 Billion 0.54% of portfolio
-
Q4 2024 Added 3.45%
Tyler Tex Indpt Sch Dist
-
$2.74 Billion 0.54% of portfolio
-
Q4 2024 Added 2.49%
Southern CO
-
$2.69 Billion 0.53% of portfolio
-
Q4 2024 Added 2.49%
$140B
$2.65 Billion 0.52% of portfolio
7,364
Q4 2024 Added 8.58%
Parsons Corp Del
-
$2.65 Billion 0.52% of portfolio
-
Q4 2024 Added 2.29%
Southwest Airls CO
-
$2.62 Billion 0.51% of portfolio
-
Q4 2024 Added 1.2%
Ventas Rlty LTD Partnership
-
$2.58 Billion 0.51% of portfolio
-
Q4 2024 Added 2.74%
Alliant Energy Corp
-
$2.56 Billion 0.5% of portfolio
-
Q4 2024 Added 2.22%
American Wtr Cap Corp
-
$2.52 Billion 0.5% of portfolio
-
Q4 2024 Added 245.38%
Lumentum Hldgs Inc
-
$2.51 Billion 0.49% of portfolio
-
Q4 2024 Added 2.56%
$21.3B
$2.45 Billion 0.48% of portfolio
21,129
Q4 2024 Added 14.16%
Jazz Investments I LTD
-
$2.39 Billion 0.47% of portfolio
-
Q4 2024 Added 2.84%
Firstenergy Corp
-
$2.32 Billion 0.46% of portfolio
-
Q4 2024 Added 2.7%
$28.2B
$2.29 Billion 0.45% of portfolio
14,007
Q4 2024 Added 1.51%
Starwood Ppty Tr Inc
-
$2.23 Billion 0.44% of portfolio
-
Q4 2024 Added 2.85%
Lantheus Hldgs Inc
-
$2.09 Billion 0.41% of portfolio
-
Q4 2024 Added 2.83%
Akamai Technologies Inc
-
$2.04 Billion 0.4% of portfolio
-
Q4 2024 Added 2.54%
Uber Technologies Inc
-
$2.01 Billion 0.39% of portfolio
-
Q4 2024 New
$0
$1.95 Billion 0.38% of portfolio
3,625
Q4 2024 New
Halozyme Therapeutics Inc
-
$1.95 Billion 0.38% of portfolio
-
Q4 2024 Added 2.83%
$180B
$1.77 Billion 0.35% of portfolio
3,971
Q4 2024 Reduced 53.52%
$0
$1.7 Billion 0.33% of portfolio
33,734
Q4 2024 Added 26.44%
$129B
$1.66 Billion 0.33% of portfolio
4,134
Q4 2024 Added 43.84%
$63.7B
$1.65 Billion 0.32% of portfolio
34,419
Q4 2024 Reduced 86.45%
$0
$1.63 Billion 0.32% of portfolio
8,827
Q4 2024 New
$0
$1.6 Billion 0.31% of portfolio
63,509
Q4 2024 Added 13.67%
$0
$1.54 Billion 0.3% of portfolio
36,074
Q4 2024 Added 12.96%
Bofa Fin LLC
-
$1.54 Billion 0.3% of portfolio
-
Q2 2023 New
$0
$1.46 Billion 0.29% of portfolio
57,317
Q4 2024 Added 13.11%
Albemarle Corp
-
$1.49 Billion 0.29% of portfolio
-
Q4 2024 Added 2.47%
Tetra Tech Inc New
-
$1.47 Billion 0.29% of portfolio
-
Q4 2024 New
Blackrock ETF Trust Ii
-
$1.18 Billion 0.23% of portfolio
-
Q4 2024 Added 9.46%
$172B
$1.19 Billion 0.23% of portfolio
9,840
Q4 2024 Reduced 3.87%
$0
$1.01 Billion 0.2% of portfolio
9,937
Q4 2022 Reduced 1.46%
ETF Opportunities Trust
-
$1.03 Billion 0.2% of portfolio
-
Q4 2024 Reduced 17.1%
$162B
$970 Million 0.19% of portfolio
25,850
Q3 2024 Reduced 2.63%
Palo Alto Networks Inc
-
$981 Million 0.19% of portfolio
-
Q4 2024 Added 7.63%
$0
$906 Million 0.18% of portfolio
1,546
Q4 2024 Reduced 13.34%
$1.01T
$799 Million 0.16% of portfolio
4,193
Q4 2024 Reduced 20.59%
$395B
$818 Million 0.16% of portfolio
4,881
Q4 2024 Reduced 18.19%
$0
$620 Million 0.12% of portfolio
13,479
Q4 2024 Added 9.45%
$51.1B
$541 Million 0.11% of portfolio
1,808
Q4 2024 Reduced 3.16%
$115B
$582 Million 0.11% of portfolio
1,198
Q4 2024 Reduced 82.79%

Summary

  • Portfolio
  • No. of Stocks 146
  • Current Value $509 Billion
  • Prior Value $494 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
Track This Portfolio

Track Laffer Tengler Investments Portfolio

Follow Laffer Tengler Investments and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Laffer Tengler Investments, based on Form 13F filings with the SEC.

News

Stay updated on Laffer Tengler Investments with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email