Laffer Tengler Investments Portfolio Holdings

Laffer Tengler Investments

  • $470 Billion
  • Q1 2025

Laffer Tengler Investments has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $470 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $17.9B, Broadcom Inc. with a value of $17.9B, Goldman Sachs Group Inc with a value of $15.2B, Walmart Inc. with a value of $14.4B, and American Express CO with a value of $14.4B.

Examining the 13F form we can see an decrease of $38.9B in the current position value, from $509B to 470B.

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 $470 Billion
Technology: $97.4 Billion
Financial Services: $48.4 Billion
Consumer Cyclical: $45 Billion
Industrials: $39.9 Billion
Healthcare: $33.9 Billion
Energy: $26.1 Billion
Consumer Defensive: $20 Billion
Communication Services: $18.2 Billion
Other: $30.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ventas Rlty LTD Partnership
-
$2.96 Billion 0.63% of portfolio
-
Q1 2025 Added 0.18%
Blackstone Mortgage Trust In
-
$2.93 Billion 0.62% of portfolio
-
Q1 2025 Added 0.03%
Southern CO
-
$2.92 Billion 0.62% of portfolio
-
Q1 2025 Added 0.12%
New Mtn Fin Corp
-
$2.85 Billion 0.61% of portfolio
-
Q4 2024 Added 3.45%
Two Harbors Inventment Corpo
-
$2.82 Billion 0.6% of portfolio
-
Q1 2025 Added 0.11%
Arbor Realty Trust Inc
-
$2.77 Billion 0.59% of portfolio
-
Q1 2025 Added 0.04%
$0
$2.73 Billion 0.58% of portfolio
108,883
Q1 2025 Added 71.44%
On Semiconductor Corp
-
$2.68 Billion 0.57% of portfolio
-
Q1 2025 Added 0.13%
American Wtr Cap Corp
-
$2.66 Billion 0.57% of portfolio
-
Q1 2025 Added 0.24%
Alliant Energy Corp
-
$2.62 Billion 0.56% of portfolio
-
Q1 2025 Added 0.08%
$25.2B
$2.54 Billion 0.54% of portfolio
15,882
Q1 2025 Added 13.39%
Capital Southwest Corp
-
$2.52 Billion 0.54% of portfolio
-
Q1 2025 Added 0.39%
$23.6B
$2.53 Billion 0.54% of portfolio
21,143
Q1 2025 Added 0.07%
Jazz Investments I LTD
-
$2.47 Billion 0.53% of portfolio
-
Q1 2025 Added 0.17%
Hewlett Packard Enterprise C
-
$2.45 Billion 0.52% of portfolio
-
Q1 2025 Added 0.17%
Firstenergy Corp
-
$2.39 Billion 0.51% of portfolio
-
Q1 2025 Added 0.04%
Lantheus Hldgs Inc
-
$2.24 Billion 0.48% of portfolio
-
Q1 2025 Added 0.19%
Starwood Ppty Tr Inc
-
$2.2 Billion 0.47% of portfolio
-
Q1 2025 Added 0.2%
Uber Technologies Inc
-
$2.23 Billion 0.47% of portfolio
-
Q1 2025 Added 0.22%
Halozyme Therapeutics Inc
-
$2.16 Billion 0.46% of portfolio
-
Q1 2025 Added 0.15%
$149B
$2.04 Billion 0.44% of portfolio
5,490
Q1 2025 Reduced 25.45%
$121B
$2.01 Billion 0.43% of portfolio
4,153
Q1 2025 Added 0.46%
Akamai Technologies Inc
-
$1.98 Billion 0.42% of portfolio
-
Q1 2025 Added 0.2%
$72.9B
$1.94 Billion 0.41% of portfolio
2,379
Q1 2025 Reduced 19.49%
Parsons Corp Del
-
$1.71 Billion 0.37% of portfolio
-
Q1 2025 Added 0.08%
$0
$1.64 Billion 0.35% of portfolio
38,571
Q1 2025 Added 6.92%
Bofa Fin LLC
-
$1.5 Billion 0.32% of portfolio
-
Q2 2023 New
$0
$1.42 Billion 0.3% of portfolio
27,956
Q1 2025 New
Advanced Energy Inds
-
$1.43 Billion 0.3% of portfolio
-
Q1 2025 New
Albemarle Corp
-
$1.32 Billion 0.28% of portfolio
-
Q1 2025 Added 0.69%
Tetra Tech Inc New
-
$1.29 Billion 0.28% of portfolio
-
Q1 2025 Added 0.97%
Kkr & CO Inc
-
$1.2 Billion 0.26% of portfolio
-
Q1 2025 New
Microchip Technology Inc.
-
$1.15 Billion 0.24% of portfolio
-
Q1 2025 New
$293B
$1.08 Billion 0.23% of portfolio
12,817
Q1 2025 Added 333.74%
Blackrock ETF Trust Ii
-
$1.07 Billion 0.23% of portfolio
-
Q1 2025 Reduced 8.84%
Blackrock ETF Trust Ii
-
$1.07 Billion 0.23% of portfolio
-
Q1 2025 New
ETF Opportunities Trust
-
$1 Billion 0.21% of portfolio
-
Q1 2025 Reduced 0.2%
$0
$925 Million 0.2% of portfolio
20,012
Q1 2025 Added 48.47%
Palo Alto Networks Inc
-
$924 Million 0.2% of portfolio
-
Q1 2025 Added 0.37%
$530B
$876 Million 0.19% of portfolio
939
Q1 2025 New
$0
$865 Million 0.18% of portfolio
1,546
Q4 2024 Reduced 13.34%
$19.9B
$798 Million 0.17% of portfolio
14,930
Q1 2025 New
$1.17T
$655 Million 0.14% of portfolio
4,193
Q4 2024 Reduced 20.59%
$164B
$634 Million 0.13% of portfolio
2,035
Q1 2025 Added 1.29%
$375B
$604 Million 0.13% of portfolio
3,543
Q1 2025 Reduced 27.41%
$68.6B
$503 Million 0.11% of portfolio
11,919
Q1 2025 Reduced 65.37%
$108B
$535 Million 0.11% of portfolio
1,198
Q4 2024 Reduced 82.79%
Sarepta Therapeutics Inc
-
$485 Million 0.1% of portfolio
-
Q1 2025 New
$155B
$490 Million 0.1% of portfolio
13,276
Q1 2025 Reduced 48.64%

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $470 Billion
  • Prior Value $509 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 12 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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