Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.36 Billion
  • Q1 2025

Tcg Advisory Services, LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.36 Billion distributed in 628 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $190M, Apple Inc. with a value of $176M, Vanguard Total Stock Market Et with a value of $83.9M, American Centy ETF Tr Avantis with a value of $64.4M, and Amazon Com Inc with a value of $64.3M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $2.33B to 2.36B.

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 $2.36 Billion
ETFs: $737 Million
Technology: $560 Million
Financial Services: $229 Million
Consumer Cyclical: $179 Million
Healthcare: $152 Million
Energy: $137 Million
Communication Services: $88.1 Million
Industrials: $62.8 Million
Other: $124 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$361B
$190 Million 8.04% of portfolio
1,750,975
Q1 2025 Added 36.39%
$3.19T
$176 Million 7.47% of portfolio
793,984
Q1 2025 Added 11.07%
$0
$83.9 Million 3.55% of portfolio
305,293
Q1 2025 Added 0.25%
$0
$64.4 Million 2.73% of portfolio
988,110
Q1 2025 Added 1.73%
$2.2T
$64.3 Million 2.72% of portfolio
338,096
Q1 2025 Added 9.1%
$3.57T
$52.1 Million 2.21% of portfolio
138,900
Q1 2025 Added 29.07%
$0
$50.1 Million 2.12% of portfolio
1,096,478
Q1 2025 Added 7.91%
$0
$38.4 Million 1.63% of portfolio
672,822
Q1 2025 Added 17.74%
$793B
$38 Million 1.61% of portfolio
154,903
Q1 2025 Added 9.45%
$0
$32.7 Million 1.38% of portfolio
189,256
Q1 2025 Added 0.78%
$0
$31.1 Million 1.32% of portfolio
517,187
Q1 2025 Added 2.15%
$1.5T
$30.7 Million 1.3% of portfolio
53,340
Q1 2025 Added 71.75%
$183B
$30.2 Million 1.28% of portfolio
61,062
Q1 2025 Reduced 5.31%
$256B
$28.3 Million 1.2% of portfolio
321,887
Q1 2025 Added 6.34%
$0
$23.4 Million 0.99% of portfolio
699,625
Q1 2025 Reduced 1.51%
$993B
$22.7 Million 0.96% of portfolio
147,091
Q1 2025 Added 12.46%
$1.04T
$22.5 Million 0.95% of portfolio
86,902
Q1 2025 Reduced 3.96%
$288B
$22.1 Million 0.93% of portfolio
42,132
Q1 2025 Added 15.73%
$469B
$21.8 Million 0.92% of portfolio
182,971
Q1 2025 Added 0.17%
$0
$21.6 Million 0.92% of portfolio
1,300,735
Q1 2025 Added 17.99%
$0
$21.3 Million 0.9% of portfolio
539,030
Q1 2025 Added 17.9%
$222B
$20.5 Million 0.87% of portfolio
175,651
Q1 2025 Reduced 0.5%
$0
$20.4 Million 0.86% of portfolio
309,563
Q1 2025 Added 7.51%
$36.7B
$20.2 Million 0.86% of portfolio
203,677
Q1 2025 Added 18.02%
$337B
$20.2 Million 0.85% of portfolio
96,278
Q1 2025 Added 39.43%
$0
$18.4 Million 0.78% of portfolio
262,922
Q1 2025 Added 19.0%
$80.5B
$18.2 Million 0.77% of portfolio
132,546
Q1 2025 Reduced 0.37%
$0
$17.9 Million 0.76% of portfolio
1,184,631
Q1 2025 Added 25.63%
$264B
$17.6 Million 0.75% of portfolio
65,605
Q1 2025 Reduced 0.31%
$102B
$17.2 Million 0.73% of portfolio
102,918
Q1 2025 Added 13.28%
$44B
$16.7 Million 0.71% of portfolio
39,699
Q1 2025 Reduced 0.84%
$8.35B
$16.7 Million 0.71% of portfolio
832,813
Q1 2025 Added 7.88%
$218B
$16.4 Million 0.69% of portfolio
52,425
Q1 2025 Added 6.89%
$581B
$16 Million 0.68% of portfolio
45,636
Q1 2025 Added 7.41%
$542B
$16 Million 0.68% of portfolio
29,199
Q1 2025 Added 7.25%
$0
$15.3 Million 0.65% of portfolio
324,298
Q1 2025 Added 1.72%
$0
$14.8 Million 0.63% of portfolio
210,703
Q1 2025 New
$43.8B
$14.6 Million 0.62% of portfolio
25,819
Q1 2025 Reduced 1.47%
$278B
$14.3 Million 0.6% of portfolio
198,879
Q1 2025 Reduced 0.96%
$0
$13.7 Million 0.58% of portfolio
24,485
Q1 2025 Reduced 20.75%
$187B
$13.4 Million 0.57% of portfolio
34,941
Q1 2025 Added 3.31%
$0
$13.3 Million 0.56% of portfolio
82,993
Q1 2025 Added 1,567.2%
$0
$13 Million 0.55% of portfolio
110,621
Q1 2025 Added 0.08%
$0
$12.8 Million 0.54% of portfolio
420,748
Q1 2025 Added 0.5%
$0
$12.7 Million 0.54% of portfolio
74,490
Q1 2025 Added 0.4%
$59.5B
$12.7 Million 0.54% of portfolio
103,178
Q1 2025 Reduced 0.22%
$4.43B
$12 Million 0.51% of portfolio
206,842
Q1 2025 Reduced 4.15%
$14.8B
$12.1 Million 0.51% of portfolio
55,436
Q1 2025 Reduced 1.83%
$205B
$12.1 Million 0.51% of portfolio
134,255
Q1 2025 Added 4.89%

Summary

  • Portfolio
  • No. of Stocks 628
  • Current Value $2.36 Billion
  • Prior Value $2.33 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 67 stocks
  • Additional Purchases 288 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 168 stocks
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