Tap Consulting, LLC Portfolio Holdings

Tap Consulting, LLC

  • $469 Million
  • Q4 2024

Tap Consulting, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $469 Million distributed in 153 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Blackrock Short Maturity Bond with a value of $64.6M, Vaneck Morningstar Wide Moat E with a value of $19M, Spdr S&P 500 ETF Trust with a value of $16.7M, Invesco Qqq Trust, Series 1 with a value of $15.3M, and Ishares Barclays 20+ Year Trea with a value of $13.4M.

Examining the 13F form we can see an decrease of $17.9M in the current position value, from $487M to 469M.

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

Portfolio value $469 Million
ETFs: $408 Million
Industrials: $11.4 Million
Technology: $10 Million
Financial Services: $7.18 Million
Basic Materials: $5.25 Million
Healthcare: $4.74 Million
Real Estate: $4.05 Million
Consumer Cyclical: $3.44 Million
Other: $5.28 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.17 Million 0.46% of portfolio
7,540
Q4 2024 Added 21.22%
$0
$2.08 Million 0.44% of portfolio
39,559
Q4 2024 Reduced 26.47%
$0
$2.01 Million 0.43% of portfolio
4,908
Q4 2024 Reduced 0.45%
$0
$2.01 Million 0.43% of portfolio
30,072
Q4 2024 New
$0
$1.96 Million 0.42% of portfolio
3,632
Q4 2024 Reduced 0.71%
$0
$1.9 Million 0.41% of portfolio
15,931
Q4 2024 Reduced 3.39%
$0
$1.9 Million 0.41% of portfolio
82,788
Q4 2024 Added 24.39%
$0
$1.86 Million 0.4% of portfolio
11,211
Q4 2024 Added 31.08%
$0
$1.82 Million 0.39% of portfolio
14,363
Q4 2024 Reduced 13.19%
$0
$1.74 Million 0.37% of portfolio
42,872
Q4 2024 Reduced 6.54%
$0
$1.75 Million 0.37% of portfolio
21,584
Q4 2024 Added 11.32%
$0
$1.65 Million 0.35% of portfolio
37,459
Q4 2024 Reduced 5.47%
$0
$1.54 Million 0.33% of portfolio
55,547
Q4 2024 Added 4.46%
$0
$1.54 Million 0.33% of portfolio
15,990
Q4 2024 New
$0
$1.53 Million 0.33% of portfolio
53,368
Q4 2024 Added 10.43%
$0
$1.52 Million 0.32% of portfolio
51,323
Q4 2024 Reduced 22.03%
$0
$1.34 Million 0.29% of portfolio
33,155
Q4 2024 Reduced 8.46%
$0
$1.37 Million 0.29% of portfolio
14,131
Q4 2024 Reduced 12.26%
$0
$1.32 Million 0.28% of portfolio
7,772
Q4 2024 Reduced 0.45%
$0
$1.25 Million 0.27% of portfolio
12,265
Q4 2024 Reduced 5.33%
$0
$1.25 Million 0.27% of portfolio
4,471
Q4 2024 Reduced 1.08%
$0
$1.16 Million 0.25% of portfolio
21,419
Q4 2024 New
$53.6B
$1.12 Million 0.24% of portfolio
22,637
Q4 2024 Added 6.21%
$0
$1.11 Million 0.24% of portfolio
44,141
Q4 2024 Added 1.42%
$0
$1.12 Million 0.24% of portfolio
12,582
Q4 2024 Added 3.97%
$0
$1.05 Million 0.22% of portfolio
15,201
Q4 2024 Added 22.91%
$0
$888,000 0.19% of portfolio
7,691
Q4 2024 Reduced 32.31%
$0
$868,000 0.19% of portfolio
3,869
Q4 2024 Reduced 14.08%
$0
$795,000 0.17% of portfolio
7,840
Q4 2024 Reduced 0.96%
$1.62B
$801,000 0.17% of portfolio
7,289
Q4 2024 Reduced 6.25%
$0
$733,000 0.16% of portfolio
11,564
Q4 2024 Reduced 66.69%
$0
$736,000 0.16% of portfolio
12,328
Q4 2024 Reduced 52.14%
$0
$743,000 0.16% of portfolio
3,750
Q4 2024 Added 0.86%
$0
$716,000 0.15% of portfolio
5,494
Q4 2024 Added 0.29%
$0
$613,000 0.13% of portfolio
2,322
Q4 2024 Reduced 5.42%
$0
$580,000 0.12% of portfolio
5,346
Q4 2024 Added 0.51%
$0
$568,000 0.12% of portfolio
10,258
Q4 2024 Reduced 52.2%
$0
$401,000 0.09% of portfolio
17,652
Q1 2024 Reduced 0.04%
$1.69B
$418,000 0.09% of portfolio
14,227
Q3 2023 Reduced 2.15%
$0
$371,000 0.08% of portfolio
4,913
Q4 2024 Added 0.2%
$0
$364,000 0.08% of portfolio
1,519
Q4 2024 Added 0.6%
$0
$350,000 0.07% of portfolio
6,896
Q4 2024 Reduced 8.8%
$0
$314,000 0.07% of portfolio
13,516
Q4 2024 New
$0
$342,000 0.07% of portfolio
1,413
Q4 2024 Added 1.8%
$0
$305,000 0.07% of portfolio
3,340
Q4 2024 Reduced 75.06%
$0
$324,000 0.07% of portfolio
11,866
Q4 2024 Added 202.94%
$0
$270,000 0.06% of portfolio
2,924
Q4 2024 Added 1.53%
$0
$273,000 0.06% of portfolio
1,623
Q4 2024 Reduced 4.92%
$0
$215,000 0.05% of portfolio
7,882
Q4 2024 Added 22.91%

Summary

  • Portfolio
  • No. of Stocks 153
  • Current Value $469 Million
  • Prior Value $487 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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