Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.23 Billion
  • Q3 2024

Tcg Advisory Services, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.23 Billion distributed in 551 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $163M, Nvidia Corp with a value of $156M, Vanguard Total Stock Market Et with a value of $84.8M, American Centy ETF Tr Avantis with a value of $70.6M, and Amazon Com Inc with a value of $56.8M.

Examining the 13F form we can see an increase of $229M in the current position value, from $2B to 2.23B.

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 $2.23 Billion
ETFs: $724 Million
Technology: $494 Million
Financial Services: $199 Million
Consumer Cyclical: $174 Million
Healthcare: $162 Million
Energy: $130 Million
Communication Services: $66 Million
Consumer Defensive: $60.7 Million
Other: $121 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$6.98 Million 0.31% of portfolio
58,924
Q3 2024 Added 16.53%
$9.23B
$6.61 Million 0.3% of portfolio
41,592
Q3 2024 Reduced 1.52%
$371B
$6.75 Million 0.3% of portfolio
170,187
Q3 2024 Added 1.49%
$216B
$6.72 Million 0.3% of portfolio
86,205
Q3 2024 Added 11.32%
$150B
$6.58 Million 0.3% of portfolio
31,809
Q3 2024 Added 12.53%
$34.7B
$6.55 Million 0.29% of portfolio
197,121
Q3 2024 Added 7.08%
$418B
$6.51 Million 0.29% of portfolio
16,063
Q3 2024 Added 9.97%
$8.47B
$6.42 Million 0.29% of portfolio
156,572
Q3 2024 Reduced 0.23%
$72.1B
$6.47 Million 0.29% of portfolio
222,408
Q3 2024 Added 1.53%
$29.2B
$6.23 Million 0.28% of portfolio
36,132
Q3 2024 Added 3.85%
$74.1B
$6.24 Million 0.28% of portfolio
50,754
Q3 2024 Added 7.91%
$109B
$6.33 Million 0.28% of portfolio
50,123
Q3 2024 Added 11.36%
$18.6B
$6.12 Million 0.27% of portfolio
156,217
Q3 2024 Reduced 2.73%
$5.94B
$5.97 Million 0.27% of portfolio
292,909
Q3 2024 Added 0.55%
$68.5B
$5.72 Million 0.26% of portfolio
125,211
Q3 2024 Added 0.42%
$86.3B
$4.87 Million 0.22% of portfolio
20,939
Q3 2024 Added 1.39%
$22.1B
$4.66 Million 0.21% of portfolio
119,007
Q3 2024 Reduced 11.84%
$14.9B
$4.54 Million 0.2% of portfolio
73,266
Q3 2024 Reduced 6.06%
$89.4B
$4.26 Million 0.19% of portfolio
6,741
Q3 2024 Added 536.54%
$400B
$4.03 Million 0.18% of portfolio
23,295
Q3 2024 Added 11.43%
$73.5B
$3.71 Million 0.17% of portfolio
58,963
Q3 2024 Reduced 28.94%
$5.49B
$3.64 Million 0.16% of portfolio
347,728
Q3 2024 Reduced 4.28%
$207B
$3.6 Million 0.16% of portfolio
21,170
Q3 2024 Added 0.92%
$206B
$3.63 Million 0.16% of portfolio
4,059
Q3 2024 Added 3.76%
$3.84B
$3.59 Million 0.16% of portfolio
41,453
Q3 2024 Reduced 0.56%
$6.76B
$3.57 Million 0.16% of portfolio
246,000
Q4 2023 New
$184B
$3.31 Million 0.15% of portfolio
20,181
Q3 2024 Added 6.94%
$216B
$3.28 Million 0.15% of portfolio
6,634
Q3 2024 Added 2.63%
$16.4B
$3.2 Million 0.14% of portfolio
63,778
Q3 2024 Added 9.98%
$14.7B
$3.1 Million 0.14% of portfolio
88,436
Q3 2024 Added 0.35%
$1.04T
$3.22 Million 0.14% of portfolio
18,549
Q3 2024 Added 33.18%
$208B
$3.17 Million 0.14% of portfolio
32,977
Q3 2024 Added 6.97%
$8.21B
$2.79 Million 0.13% of portfolio
10,898
Q3 2024 Reduced 7.37%
$105B
$2.87 Million 0.13% of portfolio
18,909
Q3 2024 Reduced 6.87%
$125B
$2.8 Million 0.13% of portfolio
26,618
Q3 2024 Added 5.68%
$51.3B
$2.58 Million 0.12% of portfolio
51,774
Q3 2024 Added 14.57%
$191B
$2.59 Million 0.12% of portfolio
15,210
Q3 2024 Reduced 1.7%
$274B
$2.66 Million 0.12% of portfolio
37,036
Q3 2024 Added 1.38%
$225B
$2.5 Million 0.11% of portfolio
21,906
Q3 2024 Added 0.19%
$436B
$2.37 Million 0.11% of portfolio
3,341
Q3 2024 Reduced 7.14%
$251B
$2.36 Million 0.11% of portfolio
44,302
Q3 2024 Added 3.38%
$154B
$2.51 Million 0.11% of portfolio
12,439
Q3 2024 Reduced 2.91%
$177B
$2.55 Million 0.11% of portfolio
13,107
Q3 2024 Added 338.65%
$56.8B
$2.32 Million 0.1% of portfolio
13,731
Q3 2024 Added 4.08%
$191B
$2.23 Million 0.1% of portfolio
18,442
Q3 2024 Added 4.23%
$147B
$2.13 Million 0.1% of portfolio
73,723
Q3 2024 Reduced 3.79%
$16B
$2.04 Million 0.09% of portfolio
23,036
Q3 2024 New
$42.5B
$2.11 Million 0.09% of portfolio
180,307
Q3 2024 Added 3.49%
$62.5B
$1.77 Million 0.08% of portfolio
44,139
Q3 2024 Reduced 3.91%

Summary

  • Portfolio
  • No. of Stocks 551
  • Current Value $2.23 Billion
  • Prior Value $2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 61 stocks
  • Additional Purchases 238 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 170 stocks
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