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
$94B
$877,000 0.18% of portfolio
2,300
Q3 2024 Reduced 72.11%
$0
$834,000 0.17% of portfolio
12,368
Q3 2024 Added 12.16%
$0
$757,000 0.16% of portfolio
7,916
Q3 2024 Added 0.15%
$383B
$789,000 0.16% of portfolio
4,871
Q3 2024 Added 0.68%
$0
$746,000 0.15% of portfolio
3,718
Q3 2024 Added 0.98%
$26.6B
$665,000 0.14% of portfolio
6,107
Q3 2024 Reduced 73.03%
$0
$675,000 0.14% of portfolio
5,478
Q3 2024 Added 0.35%
$0
$647,000 0.13% of portfolio
2,455
Q3 2024 Added 0.41%
$0
$575,000 0.12% of portfolio
53,081
Q3 2024 Reduced 9.21%
$22.9B
$580,000 0.12% of portfolio
6,632
Q3 2024 Reduced 1.06%
$0
$572,000 0.12% of portfolio
5,319
Q3 2024 Reduced 0.13%
$31.6B
$554,000 0.11% of portfolio
10,382
Q3 2024 Reduced 85.33%
$0
$532,000 0.11% of portfolio
18,376
Q3 2024 New
$0
$414,000 0.09% of portfolio
17,652
Q1 2024 Reduced 0.04%
$65B
$446,000 0.09% of portfolio
2,224
Q3 2024 Added 0.27%
$11.6B
$367,000 0.08% of portfolio
3,912
Q2 2024 New
$1.87B
$400,000 0.08% of portfolio
14,227
Q3 2023 Reduced 2.15%
$0
$340,000 0.07% of portfolio
1,388
Q3 2024 Added 5.71%
$9.98B
$364,000 0.07% of portfolio
3,226
Q3 2024 Reduced 0.37%
$205B
$354,000 0.07% of portfolio
1,604
Q3 2024 Added 0.44%
$0
$331,000 0.07% of portfolio
3,917
Q3 2024 Added 50.54%
$0
$358,000 0.07% of portfolio
1,510
Q3 2024 Reduced 0.59%
$259B
$327,000 0.07% of portfolio
4,050
Q1 2024 Added 200.22%
$2.35T
$341,000 0.07% of portfolio
1,833
Q3 2024 Reduced 7.8%
$0
$357,000 0.07% of portfolio
4,903
Q3 2024 Reduced 10.3%
$0
$279,000 0.06% of portfolio
1,707
Q3 2024 Reduced 2.18%
$253B
$270,000 0.06% of portfolio
2,385
Q3 2024 Added 3.25%
$0
$275,000 0.06% of portfolio
2,880
Q3 2024 Added 1.23%
$0
$268,000 0.06% of portfolio
2,498
Q3 2024 Reduced 17.34%
$0
$233,000 0.05% of portfolio
2,668
Q3 2024 Reduced 3.02%
$0
$234,000 0.05% of portfolio
5,286
Q3 2024 New
$0
$241,000 0.05% of portfolio
412
Q3 2024 Reduced 5.5%
$0
$235,000 0.05% of portfolio
6,413
Q3 2024 Reduced 2.63%
$362B
$253,000 0.05% of portfolio
6,397
Q3 2024 New
$325B
$255,000 0.05% of portfolio
2,107
Q3 2024 Reduced 2.18%
$0
$252,000 0.05% of portfolio
2,282
Q3 2024 Reduced 6.32%
$0
$225,000 0.05% of portfolio
1,439
Q2 2024 Added 0.77%
$0
$238,000 0.05% of portfolio
1,791
Q3 2024 Added 3.83%
$0
$234,000 0.05% of portfolio
3,742
Q3 2024 Reduced 1.32%
$148B
$252,000 0.05% of portfolio
8,734
Q3 2024 Added 2.7%
$29.5B
$209,000 0.04% of portfolio
3,125
Q3 2023 Reduced 2.34%
$0
$210,000 0.04% of portfolio
3,989
Q3 2024 New
$0
$205,000 0.04% of portfolio
5,988
Q3 2024 New
$363M
$90,000 0.02% of portfolio
10,587
Q1 2024 Reduced 8.63%
$919M
$54,000 0.01% of portfolio
10,000
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 4.34%
Proshares Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 34.9%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 3.13%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.63%

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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