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
$2.77 Million 0.57% of portfolio
41,578
Q3 2024 Added 3.47%
$0
$2.76 Million 0.57% of portfolio
34,204
Q3 2024 Reduced 4.02%
$0
$2.79 Million 0.57% of portfolio
55,069
Q3 2024 Added 6.17%
$0
$2.63 Million 0.54% of portfolio
17,575
Q3 2024 Reduced 34.98%
$31.6B
$2.52 Million 0.52% of portfolio
24,301
Q3 2024 Added 2.21%
$0
$2.47 Million 0.51% of portfolio
34,716
Q3 2024 Added 5.92%
$0
$2.48 Million 0.51% of portfolio
60,221
Q3 2024 Added 0.7%
$0
$2.5 Million 0.51% of portfolio
64,926
Q3 2024 Added 0.23%
$90.8B
$2.47 Million 0.51% of portfolio
3,915
Q3 2024 New
$57.5B
$2.4 Million 0.49% of portfolio
15,418
Q3 2024 New
$0
$2.2 Million 0.45% of portfolio
135,611
Q3 2024 Added 2.42%
$0
$2.16 Million 0.44% of portfolio
51,436
Q3 2024 Added 1.86%
$0
$2.14 Million 0.44% of portfolio
16,545
Q3 2024 Reduced 35.75%
$0
$2.16 Million 0.44% of portfolio
65,823
Q3 2024 Reduced 8.42%
$0
$2.13 Million 0.44% of portfolio
33,627
Q3 2024 Added 2.87%
$0
$2.1 Million 0.43% of portfolio
16,490
Q3 2024 Reduced 4.71%
$0
$1.93 Million 0.4% of portfolio
3,658
Q3 2024 Reduced 5.53%
$0
$1.89 Million 0.39% of portfolio
4,930
Q3 2024 Reduced 0.16%
$0
$1.84 Million 0.38% of portfolio
39,625
Q3 2024 Added 7.88%
$0
$1.77 Million 0.36% of portfolio
6,220
Q3 2024 Reduced 1.33%
$0
$1.72 Million 0.35% of portfolio
19,389
Q3 2024 Reduced 8.69%
$0
$1.67 Million 0.34% of portfolio
113,447
Q3 2024 Added 1.42%
$0
$1.54 Million 0.32% of portfolio
25,757
Q3 2024 Added 52.46%
$0
$1.56 Million 0.32% of portfolio
32,853
Q3 2024 Reduced 0.45%
$0
$1.56 Million 0.32% of portfolio
66,554
Q3 2024 Added 2.59%
$0
$1.49 Million 0.31% of portfolio
36,220
Q3 2024 Added 3.78%
$0
$1.47 Million 0.3% of portfolio
8,553
Q3 2024 Reduced 32.98%
$0
$1.46 Million 0.3% of portfolio
16,106
Q3 2024 Reduced 36.73%
$0
$1.42 Million 0.29% of portfolio
48,327
Q3 2024 Added 10.9%
$0
$1.41 Million 0.29% of portfolio
53,173
Q3 2024 Added 13.53%
$0
$1.42 Million 0.29% of portfolio
12,955
Q3 2024 Reduced 0.17%
$0
$1.37 Million 0.28% of portfolio
13,429
Q3 2024 New
$0
$1.36 Million 0.28% of portfolio
7,807
Q3 2024 Added 1.13%
$0
$1.36 Million 0.28% of portfolio
11,362
Q3 2024 Added 0.81%
$0
$1.31 Million 0.27% of portfolio
21,460
Q3 2024 Reduced 34.31%
$685M
$1.33 Million 0.27% of portfolio
127,305
Q3 2024 Reduced 5.67%
$0
$1.33 Million 0.27% of portfolio
30,338
Q3 2024 Reduced 31.61%
$0
$1.21 Million 0.25% of portfolio
4,520
Q3 2024 Reduced 0.51%
$0
$1.21 Million 0.25% of portfolio
22,884
Q3 2024 Added 24.83%
$0
$1.23 Million 0.25% of portfolio
13,390
Q3 2024 Added 14.62%
$1.26T
$1.22 Million 0.25% of portfolio
2,123
Q3 2024 Added 3.76%
$0
$1.18 Million 0.24% of portfolio
12,102
Q3 2024 Added 8.86%
$43.3B
$1.06 Million 0.22% of portfolio
21,313
Q3 2024 Added 14.06%
$0
$1.09 Million 0.22% of portfolio
43,522
Q3 2024 Added 7.68%
$0
$1.03 Million 0.21% of portfolio
22,457
Q3 2024 Added 2.63%
$0
$902,000 0.19% of portfolio
4,503
Q3 2024 Reduced 40.43%
$418B
$918,000 0.19% of portfolio
5,306
Q3 2024 Added 0.57%
$3.11T
$940,000 0.19% of portfolio
2,186
Q3 2024 Reduced 2.37%
$1.37B
$880,000 0.18% of portfolio
7,775
Q3 2024 Reduced 4.25%

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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