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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$84.8 Million 3.8% of portfolio
299,311
Q3 2024 Added 8.15%
$0
$70.6 Million 3.17% of portfolio
1,071,768
Q3 2024 Added 8.28%
$0
$42.7 Million 1.92% of portfolio
913,860
Q3 2024 Added 10.92%
$0
$41.3 Million 1.85% of portfolio
78,279
Q3 2024 Added 0.93%
$0
$36 Million 1.61% of portfolio
556,954
Q3 2024 Added 8.94%
$0
$31.2 Million 1.4% of portfolio
524,085
Q3 2024 Added 8.89%
$0
$30.4 Million 1.36% of portfolio
174,039
Q3 2024 Added 8.53%
$0
$25 Million 1.12% of portfolio
373,617
Q3 2024 Added 8.1%
$0
$23 Million 1.03% of portfolio
671,933
Q3 2024 Reduced 12.14%
$0
$19.3 Million 0.87% of portfolio
33,630
Q3 2024 Added 31.86%
$0
$16.7 Million 0.75% of portfolio
345,523
Q3 2024 Added 4.45%
$0
$16.2 Million 0.73% of portfolio
239,699
Q3 2024 Added 79.94%
$0
$15.8 Million 0.71% of portfolio
873,291
Q3 2024 Added 12.14%
$0
$14.8 Million 0.66% of portfolio
203,482
Q3 2024 Reduced 3.49%
$0
$14.6 Million 0.66% of portfolio
81,447
Q3 2024 Added 5.35%
$0
$14.6 Million 0.66% of portfolio
110,605
Q3 2024 Reduced 7.38%
$0
$14.2 Million 0.64% of portfolio
120,902
Q3 2024 Reduced 6.45%
$0
$13.5 Million 0.61% of portfolio
457,122
Q3 2024 Added 7.35%
$0
$13.1 Million 0.59% of portfolio
178,435
Q3 2024 Added 1.52%
$0
$11.9 Million 0.54% of portfolio
124,518
Q3 2024 Added 9.3%
$0
$11.6 Million 0.52% of portfolio
178,837
Q3 2024 Added 8.96%
$0
$10.5 Million 0.47% of portfolio
232,436
Q3 2024 Added 4.53%
$0
$10.3 Million 0.46% of portfolio
638,429
Q3 2024 Added 21.61%
$0
$9.73 Million 0.44% of portfolio
181,364
Q3 2024 Reduced 17.99%
$0
$9.66 Million 0.43% of portfolio
19,800
Q3 2024 Reduced 1.04%
$0
$9.03 Million 0.41% of portfolio
179,767
Q3 2024 Added 2.17%
$0
$8.23 Million 0.37% of portfolio
417,421
Q3 2024 Added 5.47%
$0
$7.88 Million 0.35% of portfolio
383,027
Q3 2024 Added 4.46%
$0
$7.8 Million 0.35% of portfolio
398,781
Q3 2024 Added 5.09%
$0
$7.85 Million 0.35% of portfolio
380,030
Q3 2024 Added 4.68%
$0
$7.69 Million 0.34% of portfolio
408,591
Q3 2024 Added 4.38%
$0
$7.06 Million 0.32% of portfolio
128,599
Q3 2024 Added 22.19%
$0
$5.69 Million 0.26% of portfolio
242,713
Q3 2024 Added 3.82%
$0
$5.31 Million 0.24% of portfolio
239,405
Q3 2024 Added 5.52%
$0
$4.73 Million 0.21% of portfolio
43,533
Q3 2024 Reduced 3.36%
$0
$4.52 Million 0.2% of portfolio
20,454
Q3 2024 Reduced 18.95%
$0
$4.4 Million 0.2% of portfolio
7,620
Q3 2024 Reduced 69.05%
$0
$3.95 Million 0.18% of portfolio
21,695
Q3 2024 Added 0.66%
$0
$3.4 Million 0.15% of portfolio
77,976
Q3 2024 Reduced 5.0%
$0
$3.12 Million 0.14% of portfolio
37,306
Q3 2024 Reduced 1.98%
$0
$2.91 Million 0.13% of portfolio
118,812
Q3 2024 Reduced 1.74%
$0
$2.99 Million 0.13% of portfolio
25,527
Q3 2024 Reduced 1.81%
$0
$2.57 Million 0.12% of portfolio
29,181
Q2 2024 New
$0
$2.74 Million 0.12% of portfolio
56,743
Q3 2024 Reduced 1.95%
$0
$2.22 Million 0.1% of portfolio
7,057
Q3 2024 Reduced 0.23%
$0
$2.11 Million 0.09% of portfolio
41,208
Q3 2024 Added 0.08%
$0
$2.06 Million 0.09% of portfolio
44,417
Q3 2024 Reduced 1.91%
$0
$1.97 Million 0.09% of portfolio
6,125
Q3 2024 Reduced 6.74%
$0
$1.92 Million 0.09% of portfolio
15,015
Q3 2024 Reduced 2.43%

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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