Tanglewood Legacy Advisors, LLC Portfolio Holdings

Tanglewood Legacy Advisors, LLC

  • $212 Billion
  • Q2 2024

Tanglewood Legacy Advisors, LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $212 Billion distributed in 284 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 $48.9B, Ishares Core S&P U.S Growth Et with a value of $42.3B, Ishares Russell Mid Cap ETF with a value of $6.52B, Ishares Russell 1000 Gr ETF with a value of $6.17B, and First Tr Ex Tr Fd Viii Cboe Ve with a value of $5.95B.

Examining the 13F form we can see an increase of $8.67B in the current position value, from $203B to 212B.

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 $212 Billion
ETFs: $147 Billion
Energy: $6.46 Billion
Technology: $5.66 Billion
Industrials: $4.46 Billion
Healthcare: $3.45 Billion
Financial Services: $2.26 Billion
Consumer Cyclical: $1.84 Billion
Utilities: $1.17 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$218B
$24 Million 0.01% of portfolio
505
Q1 2024 Reduced 27.96%
$136B
$29.7 Million 0.01% of portfolio
270
Q4 2022 New
$183B
$20.1 Million 0.01% of portfolio
513
Q4 2022 New
$67.3B
$21.1 Million 0.01% of portfolio
335
Q4 2022 New
$20.6B
$20.6 Million 0.01% of portfolio
1,100
Q1 2023 New
$548M
$18.1 Million 0.01% of portfolio
26,203
Q4 2022 New
$18.9B
$16 Million 0.01% of portfolio
600
Q4 2022 New
$0
$12.6 Million 0.01% of portfolio
86
Q2 2024 New
$10.1B
$27.1 Million 0.01% of portfolio
500
Q1 2023 New
$38B
$26.2 Million 0.01% of portfolio
200
Q1 2023 New
$71.8B
$12.6 Million 0.01% of portfolio
100
Q4 2023 Reduced 79.3%
$3.13B
$30.2 Million 0.01% of portfolio
1,336
Q4 2022 New
$8.8B
$16.7 Million 0.01% of portfolio
260
Q4 2022 New
$45B
$29.6 Million 0.01% of portfolio
696
Q4 2022 New
$0
$15.2 Million 0.01% of portfolio
295
Q4 2022 New
$0
$16.9 Million 0.01% of portfolio
174
Q2 2024 Reduced 20.18%
$70.2B
$23.4 Million 0.01% of portfolio
40
Q4 2022 New
$20.9B
$14.2 Million 0.01% of portfolio
200
Q4 2022 New
$471B
$13.6 Million 0.01% of portfolio
31
Q4 2022 New
$35.3B
$21.9 Million 0.01% of portfolio
410
Q4 2022 New
$111B
$12.9 Million 0.01% of portfolio
61
Q4 2022 New
$0
$24.3 Million 0.01% of portfolio
1,205
Q2 2024 Added 0.67%
$18.4B
$27.9 Million 0.01% of portfolio
100
Q4 2022 New
$0
$11.7 Million 0.01% of portfolio
104
Q4 2022 New
$27.5B
$29.1 Million 0.01% of portfolio
504
Q4 2022 New
$0
$28.5 Million 0.01% of portfolio
517
Q4 2022 New
$25.9B
$10.6 Million 0.01% of portfolio
502
Q2 2023 New
$4.88B
$24.8 Million 0.01% of portfolio
1,198
Q4 2022 New
$10.5B
$26.1 Million 0.01% of portfolio
106
Q2 2024 Reduced 4.5%
$0
$24.6 Million 0.01% of portfolio
1,275
Q1 2023 New
$4.02B
$16 Million 0.01% of portfolio
250
Q3 2023 Reduced 30.17%
$43.5B
$16.1 Million 0.01% of portfolio
167
Q4 2022 New
$173B
$31.2 Million 0.01% of portfolio
100
Q4 2022 New
$47.5B
$12.6 Million 0.01% of portfolio
200
Q3 2023 Reduced 4.76%
$33.2B
$158,000 0.0% of portfolio
1
Q4 2022 New
$220B
$7.28 Million 0.0% of portfolio
24
Q4 2022 New
Arm Holdings
-
$8.18 Million 0.0% of portfolio
-
Q4 2023 New
Wk Kellogg
-
$2.07 Million 0.0% of portfolio
-
Q4 2023 New
$411M
$2.98 Million 0.0% of portfolio
163
Q4 2022 New
Vestis Corp
-
$1.22 Million 0.0% of portfolio
-
Q4 2023 New
Veralto Corp
-
$764,000 0.0% of portfolio
-
Q4 2023 New
$75.2B
$1.54 Million 0.0% of portfolio
5
Q1 2024 New
$212B
$9.21 Million 0.0% of portfolio
155
Q1 2024 Added 55.0%
$0
$5.83 Million 0.0% of portfolio
65
Q2 2024 Reduced 77.82%
$20.3B
$2.63 Million 0.0% of portfolio
353
Q1 2024 Reduced 35.93%
$38.7B
$1.62 Million 0.0% of portfolio
24
Q2 2024 Added 100.0%
$3.34B
$6.97 Million 0.0% of portfolio
400
Q1 2023 New
$2.46B
$685,000 0.0% of portfolio
12
Q1 2024 New
$9.91B
$6.8 Million 0.0% of portfolio
200
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 284
  • Current Value $212 Billion
  • Prior Value $203 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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