Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $1.81 Billion
  • Q1 2024

Tcg Advisory Services, LLC has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.81 Billion distributed in 482 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $117M, Nvidia Corp with a value of $101M, Vanguard Total Stock Market Et with a value of $67.1M, American Centy ETF Tr Avantis with a value of $60M, and Amazon Com Inc with a value of $52.1M.

Examining the 13F form we can see an increase of $349M in the current position value, from $1.46B to 1.81B.

Tcg Advisory Services, LLC is based out at Austin, TX

Below you can find more details about Tcg Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.81 Billion
ETFs: $554 Million
Technology: $383 Million
Financial Services: $184 Million
Consumer Cyclical: $143 Million
Healthcare: $137 Million
Energy: $130 Million
Communication Services: $53.1 Million
Consumer Defensive: $50.9 Million
Other: $92.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$117 Million 6.48% of portfolio
683,509
Q1 2024 Added 11.13%
$2.73T
$101 Million 5.58% of portfolio
111,772
Q1 2024 Reduced 1.08%
$0
$67.1 Million 3.7% of portfolio
258,022
Q1 2024 Added 7.04%
$0
$60 Million 3.31% of portfolio
932,981
Q1 2024 Added 3.74%
$1.8T
$52.1 Million 2.88% of portfolio
288,617
Q1 2024 Added 5.14%
$3.09T
$42.2 Million 2.33% of portfolio
100,373
Q1 2024 Added 19.54%
$0
$38.2 Million 2.11% of portfolio
79,459
Q1 2024 Added 590.05%
$0
$32.9 Million 1.82% of portfolio
726,750
Q1 2024 Added 94.28%
$0
$27.7 Million 1.53% of portfolio
478,061
Q1 2024 Added 3.95%
$142B
$26.6 Million 1.47% of portfolio
66,682
Q1 2024 Reduced 0.05%
$594B
$25.1 Million 1.38% of portfolio
125,162
Q1 2024 Added 17.59%
$41.4B
$23.5 Million 1.3% of portfolio
43,467
Q1 2024 Reduced 0.12%
$0
$22.9 Million 1.26% of portfolio
395,465
Q1 2024 Added 15.61%
$562B
$22.3 Million 1.23% of portfolio
126,633
Q1 2024 Reduced 2.05%
$0
$22 Million 1.21% of portfolio
134,793
Q1 2024 Added 91.11%
$234B
$21.7 Million 1.2% of portfolio
72,066
Q1 2024 Added 2.11%
$0
$19.6 Million 1.08% of portfolio
629,922
Q1 2024 Added 1,973.89%
$68.4B
$18.2 Million 1.0% of portfolio
111,119
Q1 2024 Added 2.93%
$178B
$17.5 Million 0.97% of portfolio
291,592
Q1 2024 Added 224.42%
$463B
$17.3 Million 0.96% of portfolio
34,983
Q1 2024 Added 5.26%
$207B
$17.2 Million 0.95% of portfolio
34,160
Q1 2024 Reduced 1.65%
$69.7B
$16.9 Million 0.93% of portfolio
150,031
Q1 2024 Reduced 0.63%
$166B
$16.5 Million 0.91% of portfolio
174,959
Q1 2024 Added 2.85%
$39.6B
$16.2 Million 0.9% of portfolio
28,949
Q1 2024 Reduced 0.19%
$1.03T
$15.9 Million 0.88% of portfolio
105,429
Q1 2024 Added 8.68%
$489B
$15.4 Million 0.85% of portfolio
132,313
Q1 2024 Added 15.18%
$318B
$14.7 Million 0.81% of portfolio
111,361
Q1 2024 Added 13.23%
$4.27B
$14.4 Million 0.8% of portfolio
238,766
Q1 2024 Reduced 0.49%
$36.2B
$14.4 Million 0.79% of portfolio
179,357
Q1 2024 Added 2.67%
$0
$14.3 Million 0.79% of portfolio
27,409
Q1 2024 Added 13.91%
$0
$14.3 Million 0.79% of portfolio
306,556
Q1 2024 Added 1.94%
$0
$13.8 Million 0.76% of portfolio
109,911
Q1 2024 Added 0.39%
$426B
$13.4 Million 0.74% of portfolio
27,909
Q1 2024 Reduced 0.3%
$7.95B
$13.4 Million 0.74% of portfolio
711,222
Q1 2024 Added 62.73%
$227B
$13.5 Million 0.74% of portfolio
232,213
Q1 2024 Reduced 12.91%
$0
$13.2 Million 0.73% of portfolio
115,540
Q1 2024 Added 5.51%
$0
$13.1 Million 0.72% of portfolio
192,932
Q1 2024 Added 106.13%
$0
$12.7 Million 0.7% of portfolio
24,167
Q1 2024 Added 755.77%
$8.72B
$12.4 Million 0.69% of portfolio
62,549
Q1 2024 Reduced 0.98%
$0
$11.9 Million 0.66% of portfolio
72,586
Q1 2024 Added 1.94%
$190B
$11.9 Million 0.66% of portfolio
42,235
Q1 2024 Added 9.97%
$0
$11.2 Million 0.62% of portfolio
216,089
Q1 2024 Added 81.37%
$0
$11.2 Million 0.62% of portfolio
397,835
Q1 2024 Added 2.63%
$1.05T
$11.1 Million 0.61% of portfolio
22,835
Q1 2024 Added 83.46%
$538B
$10.6 Million 0.59% of portfolio
8,010
Q1 2024 Added 23.08%
$318B
$10.5 Million 0.58% of portfolio
66,277
Q1 2024 Added 24.46%
$0
$10.6 Million 0.58% of portfolio
153,827
Q1 2024 Added 82.61%
$285B
$10.3 Million 0.57% of portfolio
56,764
Q1 2024 Reduced 3.21%
$0
$9.96 Million 0.55% of portfolio
106,289
Q1 2024 Added 3.58%

Summary

  • Portfolio
  • No. of Stocks 482
  • Current Value $1.81 Billion
  • Prior Value $1.46 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 83 stocks
  • Additional Purchases 248 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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