Tap Consulting, LLC Portfolio Holdings

Tap Consulting, LLC

  • $487 Million
  • Q3 2024

Tap Consulting, LLC has filed its 13F form on October 09, 2024 for Q3 2024 where it was disclosed a total value porftolio of $487 Million distributed in 154 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $70.5M, Vaneck Morningstar Wide Moat E with a value of $19.6M, Spdr S&P 500 ETF Trust with a value of $16.2M, Ishares Barclays 20+ Year Trea with a value of $15M, and Invesco Qqq Trust, Series 1 with a value of $13M.

Examining the 13F form we can see an increase of $31.3M in the current position value, from $456M to 487M.

Below you can find more details about Tap Consulting, LLC portfolio as well as his latest detailed transactions.

Portfolio value $487 Million
ETFs: $423 Million
Industrials: $13 Million
Technology: $10.1 Million
Financial Services: $7.1 Million
Basic Materials: $6.7 Million
Real Estate: $5.57 Million
Healthcare: $4.63 Million
Consumer Cyclical: $3.82 Million
Other: $5.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$70.5 Million 14.48% of portfolio
1,375,530
Q3 2024 Added 13.87%
$0
$19.6 Million 4.03% of portfolio
228,715
Q3 2024 Added 3.76%
$0
$16.2 Million 3.33% of portfolio
28,292
Q3 2024 Added 0.49%
$0
$15 Million 3.09% of portfolio
153,404
Q3 2024 Added 1.48%
$0
$13 Million 2.68% of portfolio
26,712
Q3 2024 Reduced 24.38%
$0
$12.8 Million 2.63% of portfolio
259,051
Q3 2024 Reduced 1.38%
$0
$9.99 Million 2.05% of portfolio
160,290
Q3 2024 Added 1.08%
$0
$9.95 Million 2.04% of portfolio
45,043
Q3 2024 Reduced 0.49%
$0
$9.38 Million 1.93% of portfolio
33,141
Q3 2024 Added 3,578.25%
$0
$8.33 Million 1.71% of portfolio
229,070
Q3 2024 Added 3.54%
$0
$8.15 Million 1.67% of portfolio
164,357
Q3 2024 Added 5.62%
$0
$7.49 Million 1.54% of portfolio
390,092
Q3 2024 Added 1.71%
$0
$7.16 Million 1.47% of portfolio
105,586
Q3 2024 Added 4.62%
$0
$7.05 Million 1.45% of portfolio
334,325
Q3 2024 Added 1.71%
$0
$7.07 Million 1.45% of portfolio
96,137
Q3 2024 Added 5.32%
$0
$7 Million 1.44% of portfolio
81,208
Q3 2024 Added 4.23%
$0
$6.83 Million 1.4% of portfolio
24,198
Q3 2024 Added 4.9%
$0
$6.77 Million 1.39% of portfolio
68,997
Q3 2024 Reduced 0.23%
$0
$6.59 Million 1.35% of portfolio
59,950
Q3 2024 Reduced 0.51%
$0
$6.02 Million 1.24% of portfolio
56,410
Q3 2024 Added 2.24%
$0
$6 Million 1.23% of portfolio
174,637
Q3 2024 Added 0.28%
$0
$5.68 Million 1.17% of portfolio
239,622
Q3 2024 Added 7.79%
$0
$5.69 Million 1.17% of portfolio
67,980
Q3 2024 Added 0.04%
$0
$5.6 Million 1.15% of portfolio
110,450
Q3 2024 Added 16.55%
$0
$5.41 Million 1.11% of portfolio
121,567
Q3 2024 Added 6.56%
$10.4B
$5.26 Million 1.08% of portfolio
55,588
Q3 2024 Added 182.83%
$0
$5.24 Million 1.08% of portfolio
101,014
Q3 2024 Added 1.45%
$0
$5.08 Million 1.04% of portfolio
158,107
Q3 2024 Added 6.07%
$0
$5.02 Million 1.03% of portfolio
55,340
Q3 2024 Reduced 0.98%
$0
$4.96 Million 1.02% of portfolio
104,325
Q3 2024 Added 0.22%
$4.09T
$4.8 Million 0.98% of portfolio
20,590
Q3 2024 Reduced 10.88%
$0
$4.55 Million 0.94% of portfolio
54,507
Q3 2024 Added 0.26%
$0
$4.48 Million 0.92% of portfolio
144,643
Q3 2024 Reduced 20.28%
$27B
$4.24 Million 0.87% of portfolio
56,975
Q3 2024 Reduced 2.98%
$19B
$3.68 Million 0.76% of portfolio
17,882
Q3 2024 Added 290.27%
$0
$3.69 Million 0.76% of portfolio
16,364
Q3 2024 Added 0.25%
$0
$3.46 Million 0.71% of portfolio
39,375
Q3 2024 Reduced 1.78%
$154B
$3.48 Million 0.71% of portfolio
12,834
Q3 2024 Added 9.96%
$6.37B
$3.42 Million 0.7% of portfolio
15,659
Q3 2024 Reduced 6.57%
$10.9B
$3.3 Million 0.68% of portfolio
12,127
Q3 2024 Added 5.39%
$0
$3.32 Million 0.68% of portfolio
18,551
Q3 2024 Reduced 0.86%
$0
$3.26 Million 0.67% of portfolio
56,329
Q3 2024 Added 7.13%
$12B
$3.27 Million 0.67% of portfolio
12,439
Q3 2024 Added 24.54%
$83.5B
$3.22 Million 0.66% of portfolio
13,243
Q3 2024 Reduced 3.22%
$0
$3.15 Million 0.65% of portfolio
53,802
Q3 2024 Reduced 2.08%
$55.7B
$3.11 Million 0.64% of portfolio
5,597
Q3 2024 Added 13.78%
$24.5B
$3.02 Million 0.62% of portfolio
10,076
Q3 2024 Added 31.39%
$0
$2.85 Million 0.59% of portfolio
81,454
Q3 2024 Added 5.69%
$0
$2.82 Million 0.58% of portfolio
13,297
Q3 2024 Reduced 0.76%

Summary

  • Portfolio
  • No. of Stocks 154
  • Current Value $487 Million
  • Prior Value $456 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 09, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 80 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
Track This Portfolio

Track Tap Consulting, LLC Portfolio

Follow Tap Consulting, LLC 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 Tap Consulting, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tap Consulting, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email