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%
$12.5B
$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%
$3.78T
$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%
$29.1B
$4.24 Million 0.87% of portfolio
56,975
Q3 2024 Reduced 2.98%
$23B
$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%
$170B
$3.48 Million 0.71% of portfolio
12,834
Q3 2024 Added 9.96%
$6.32B
$3.42 Million 0.7% of portfolio
15,659
Q3 2024 Reduced 6.57%
$12.3B
$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%
$14.8B
$3.27 Million 0.67% of portfolio
12,439
Q3 2024 Added 24.54%
$83.8B
$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%
$59.6B
$3.11 Million 0.64% of portfolio
5,597
Q3 2024 Added 13.78%
$23.6B
$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
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