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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.05T
$4.8 Million 0.98% of portfolio
20,590
Q3 2024 Reduced 10.88%
$1.35T
$1.22 Million 0.25% of portfolio
2,123
Q3 2024 Added 3.76%
$396B
$918,000 0.19% of portfolio
5,306
Q3 2024 Added 0.57%
$3.17T
$940,000 0.19% of portfolio
2,186
Q3 2024 Reduced 2.37%
$375B
$789,000 0.16% of portfolio
4,871
Q3 2024 Added 0.68%
$246B
$327,000 0.07% of portfolio
4,050
Q1 2024 Added 200.22%
$2.25T
$341,000 0.07% of portfolio
1,833
Q3 2024 Reduced 7.8%
$249B
$270,000 0.06% of portfolio
2,385
Q3 2024 Added 3.25%
$352B
$253,000 0.05% of portfolio
6,397
Q3 2024 New
$343B
$255,000 0.05% of portfolio
2,107
Q3 2024 Reduced 2.18%

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
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