Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

Tcg Advisory Services, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Nvidia Corp with a value of $172M, Vanguard Total Stock Market Et with a value of $88.3M, Amazon Com Inc with a value of $68M, and American Centy ETF Tr Avantis with a value of $64.9M.

Examining the 13F form we can see an increase of $104M in the current position value, from $2.23B to 2.33B.

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 $2.33 Billion
ETFs: $728 Million
Technology: $559 Million
Financial Services: $229 Million
Consumer Cyclical: $206 Million
Healthcare: $140 Million
Energy: $125 Million
Communication Services: $72.1 Million
Consumer Defensive: $59.8 Million
Other: $121 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$179 Million 7.67% of portfolio
714,830
Q4 2024 Added 2.0%
$293B
$172 Million 7.39% of portfolio
1,283,762
Q4 2024 Added 0.07%
$2T
$68 Million 2.91% of portfolio
309,898
Q4 2024 Added 1.68%
$2.92T
$45.4 Million 1.94% of portfolio
107,616
Q4 2024 Added 2.18%
$785B
$36.5 Million 1.57% of portfolio
90,487
Q4 2024 Reduced 6.0%
$709B
$33.9 Million 1.45% of portfolio
141,533
Q4 2024 Added 6.64%
$174B
$33.7 Million 1.44% of portfolio
64,487
Q4 2024 Reduced 1.4%
$233B
$27.3 Million 1.17% of portfolio
302,703
Q4 2024 Reduced 3.01%
$980B
$24.8 Million 1.06% of portfolio
130,790
Q4 2024 Added 8.16%
$204B
$22.2 Million 0.95% of portfolio
176,525
Q4 2024 Added 1.91%
$86B
$22 Million 0.94% of portfolio
133,043
Q4 2024 Reduced 8.96%
$281B
$22 Million 0.94% of portfolio
65,807
Q4 2024 Reduced 8.03%
$77.6B
$21.1 Million 0.9% of portfolio
90,849
Q4 2024 Reduced 1.23%
$481B
$19.6 Million 0.84% of portfolio
182,657
Q4 2024 Reduced 3.62%
$1.34T
$18.3 Million 0.79% of portfolio
31,057
Q4 2024 Added 7.58%
$483B
$18.4 Million 0.79% of portfolio
36,404
Q4 2024 Reduced 2.61%
$44.4B
$17.3 Million 0.74% of portfolio
172,581
Q4 2024 Reduced 3.47%
$35B
$16.6 Million 0.71% of portfolio
40,035
Q4 2024 Reduced 6.29%
$45B
$15.7 Million 0.67% of portfolio
26,204
Q4 2024 Reduced 0.36%
$180B
$15 Million 0.64% of portfolio
33,821
Q4 2024 Reduced 0.76%
$511B
$14.3 Million 0.61% of portfolio
27,225
Q4 2024 Reduced 0.92%
$225B
$14.2 Million 0.61% of portfolio
49,047
Q4 2024 Added 3.68%
$275B
$14.1 Million 0.6% of portfolio
200,816
Q4 2024 Added 0.14%
$549B
$13.4 Million 0.58% of portfolio
42,486
Q4 2024 Added 8.54%
$236B
$12.7 Million 0.55% of portfolio
127,991
Q4 2024 Added 3.12%
$371B
$12.3 Million 0.53% of portfolio
69,050
Q4 2024 Added 3.86%
$60.4B
$11.8 Million 0.51% of portfolio
103,407
Q4 2024 Reduced 6.58%
$13.1B
$11.6 Million 0.5% of portfolio
56,467
Q4 2024 Reduced 4.45%
$4.75B
$11.1 Million 0.48% of portfolio
215,793
Q4 2024 Reduced 10.41%
$796B
$11 Million 0.47% of portfolio
14,261
Q4 2024 Reduced 30.77%
$679B
$11 Million 0.47% of portfolio
24,258
Q4 2024 Reduced 10.64%
$318B
$9.97 Million 0.43% of portfolio
45,175
Q4 2024 Added 5.68%
$142B
$10.1 Million 0.43% of portfolio
137,065
Q4 2024 Added 7.84%
$139B
$9.05 Million 0.39% of portfolio
126,244
Q4 2024 Added 7.86%
$17.7B
$9 Million 0.39% of portfolio
241,872
Q4 2024 Added 54.83%
$73.6B
$9.02 Million 0.39% of portfolio
287,496
Q4 2024 Added 29.27%
$44.8B
$8.89 Million 0.38% of portfolio
63,598
Q4 2024 Added 5.35%
$1.01T
$8.34 Million 0.36% of portfolio
43,792
Q4 2024 Added 1.17%
$115B
$8.45 Million 0.36% of portfolio
17,389
Q4 2024 Added 15.21%
$25.3B
$8.27 Million 0.35% of portfolio
71,747
Q4 2024 Added 21.76%
$141B
$7.82 Million 0.34% of portfolio
34,636
Q4 2024 Added 8.89%
$3.7B
$7.95 Million 0.34% of portfolio
214,246
Q4 2024 Reduced 4.59%
$402B
$7.62 Million 0.33% of portfolio
8,311
Q4 2024 Added 2.87%
$894M
$7.62 Million 0.33% of portfolio
713,699
Q4 2024 Reduced 5.81%
$38.4B
$7.63 Million 0.33% of portfolio
24,156
Q4 2024 Added 846.55%
$54.6B
$7.56 Million 0.32% of portfolio
41,547
Q4 2024 Added 108.32%
$341B
$7.56 Million 0.32% of portfolio
171,956
Q4 2024 Added 1.04%
$428B
$7.55 Million 0.32% of portfolio
52,205
Q4 2024 Added 4.56%
$88.8B
$7.13 Million 0.31% of portfolio
167,992
Q4 2024 Added 2,621.4%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $2.33 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
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