Tanglewood Legacy Advisors, LLC Portfolio Holdings

Tanglewood Legacy Advisors, LLC

  • $203 Billion
  • Q1 2024

Tanglewood Legacy Advisors, LLC has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $203 Billion distributed in 295 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P U.S. Value Et with a value of $48.6B, Ishares Core S&P U.S Growth Et with a value of $36.8B, First Tr Ex Tr Fd Viii Cboe Ve with a value of $6.83B, First Tr Exch Tr Fd Viii Cboe with a value of $6.57B, and Ishares Russell Mid Cap ETF with a value of $6.22B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $183B to 203B.

Tanglewood Legacy Advisors, LLC is based out at Houston, TX

Below you can find more details about Tanglewood Legacy Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $203 Billion
ETFs: $141 Billion
Energy: $7.08 Billion
Technology: $4.81 Billion
Industrials: $4.8 Billion
Healthcare: $3.79 Billion
Financial Services: $2.32 Billion
Consumer Cyclical: $1.92 Billion
Utilities: $1.09 Billion
Other: $2.14 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$48.6 Billion 23.93% of portfolio
537,078
Q1 2024 Added 3.97%
$0
$36.8 Billion 18.11% of portfolio
313,710
Q1 2024 Added 2.44%
$0
$6.83 Billion 3.37% of portfolio
183,293
Q1 2024 Reduced 0.57%
$0
$6.57 Billion 3.24% of portfolio
152,116
Q1 2024 Reduced 0.53%
$0
$6.22 Billion 3.07% of portfolio
74,013
Q1 2024 Added 3.63%
$0
$5.45 Billion 2.69% of portfolio
16,183
Q1 2024 Reduced 0.71%
$0
$5.24 Billion 2.58% of portfolio
29,238
Q1 2024 Reduced 0.26%
$0
$4.28 Billion 2.11% of portfolio
117,478
Q1 2024 Reduced 0.24%
$0
$4.02 Billion 1.98% of portfolio
120,875
Q1 2024 Reduced 6.82%
$0
$3.98 Billion 1.96% of portfolio
7,617
Q1 2024 Added 0.58%
$5.32B
$3.71 Billion 1.83% of portfolio
74,323
Q3 2023 Reduced 37.19%
$0
$2.67 Billion 1.31% of portfolio
31,889
Q1 2024 Reduced 2.56%
$0
$2.61 Billion 1.28% of portfolio
64,546
Q1 2024 Reduced 4.11%
$3.38T
$2.44 Billion 1.2% of portfolio
14,253
Q1 2024 Added 9.6%
$0
$2.4 Billion 1.18% of portfolio
5,412
Q2 2023 Reduced 0.35%
$0
$2.2 Billion 1.08% of portfolio
46,692
Q1 2023 Reduced 0.34%
$0
$2.12 Billion 1.05% of portfolio
53,074
Q2 2023 Added 8.15%
First Trust
-
$1.99 Billion 0.98% of portfolio
-
Q1 2024 Added 345.41%
$176B
$1.75 Billion 0.86% of portfolio
4,785
Q4 2022 New
$0
$1.63 Billion 0.81% of portfolio
39,937
Q1 2024 Reduced 1.11%
$314B
$1.6 Billion 0.79% of portfolio
12,123
Q4 2022 New
$0
$1.59 Billion 0.78% of portfolio
3,017
Q1 2024 Added 31.75%
First Trust
-
$1.38 Billion 0.68% of portfolio
-
Q1 2024 Added 131.54%
$17B
$1.36 Billion 0.67% of portfolio
46,464
Q2 2023 Reduced 0.66%
$0
$1.27 Billion 0.62% of portfolio
27,650
Q4 2023 Added 0.55%
$0
$1.25 Billion 0.61% of portfolio
13,932
Q1 2023 New
$3.33T
$1.2 Billion 0.59% of portfolio
2,862
Q1 2024 Added 7.07%
$0
$1.15 Billion 0.57% of portfolio
10,001
Q1 2024 Added 0.25%
First Trust
-
$987 Million 0.49% of portfolio
-
Q4 2023 Added 316.96%
$0
$989 Million 0.49% of portfolio
22,099
Q2 2023 Reduced 0.58%
$480B
$987 Million 0.49% of portfolio
8,494
Q1 2024 Added 0.64%
-
$945 Million 0.47% of portfolio
-
Q1 2024 Added 2,311.35%
$382B
$961 Million 0.47% of portfolio
6,077
Q1 2024 Reduced 2.49%
$19.5B
$925 Million 0.46% of portfolio
5,971
Q2 2023 New
$0
$884 Million 0.44% of portfolio
21,451
Q1 2024 Reduced 5.56%
First Trust
-
$840 Million 0.41% of portfolio
-
Q4 2023 Added 1.08%
$0
$804 Million 0.4% of portfolio
2,335
Q4 2023 Reduced 22.78%
$0
$810 Million 0.4% of portfolio
31,835
Q1 2024 Reduced 25.85%
$0
$748 Million 0.37% of portfolio
18,426
Q4 2022 New
$306B
$721 Million 0.36% of portfolio
4,572
Q1 2024 Added 0.4%
$0
$706 Million 0.35% of portfolio
18,844
Q1 2024 Reduced 41.1%
First Trust
-
$676 Million 0.33% of portfolio
-
Q4 2023 Reduced 5.98%
First Trust
-
$673 Million 0.33% of portfolio
-
Q4 2023 Added 4.35%
$0
$650 Million 0.32% of portfolio
14,632
Q3 2023 Added 131.96%
$0
$616 Million 0.3% of portfolio
35,560
Q1 2024 Reduced 1.93%
$0
$619 Million 0.3% of portfolio
3,801
Q4 2023 Reduced 31.91%
$0
$601 Million 0.3% of portfolio
15,544
Q3 2023 Added 161.51%
$0
$575 Million 0.28% of portfolio
13,412
Q4 2023 Added 4.15%
$0
$557 Million 0.27% of portfolio
8,450
Q1 2024 Reduced 6.22%

Summary

  • Portfolio
  • No. of Stocks 295
  • Current Value $203 Billion
  • Prior Value $183 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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