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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$0
$23.4 Million 0.99% of portfolio
699,625
Q1 2025 Reduced 1.51%
$0
$22.5 Million 0.95% of portfolio
339,584
Q1 2025 Added 1.92%
$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%
$0
$20.4 Million 0.86% of portfolio
309,563
Q1 2025 Added 7.51%
$0
$18.4 Million 0.78% of portfolio
262,922
Q1 2025 Added 19.0%
$0
$17.9 Million 0.76% of portfolio
1,184,631
Q1 2025 Added 25.63%
$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
$0
$13.7 Million 0.58% of portfolio
24,485
Q1 2025 Reduced 20.75%
$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%
$0
$12 Million 0.51% of portfolio
273,829
Q1 2025 Added 7.51%
$0
$11.7 Million 0.5% of portfolio
597,832
Q1 2025 Added 70.15%
$0
$11.9 Million 0.5% of portfolio
25,326
Q1 2025 Added 20.82%
$0
$11.5 Million 0.49% of portfolio
588,881
Q1 2025 Added 73.74%
$0
$11.3 Million 0.48% of portfolio
218,619
Q1 2025 Added 24.72%
$0
$10.9 Million 0.46% of portfolio
216,765
Q1 2025 Added 37.26%
$0
$10.4 Million 0.44% of portfolio
119,635
Q1 2025 Added 4.2%
$0
$8.17 Million 0.35% of portfolio
136,666
Q1 2025 Reduced 30.91%
$0
$8.23 Million 0.35% of portfolio
16,007
Q1 2025 Reduced 73.97%
$0
$7.94 Million 0.34% of portfolio
107,694
Q1 2025 Reduced 39.61%
$0
$7.08 Million 0.3% of portfolio
347,725
Q1 2025 Added 6.44%
$0
$6.96 Million 0.29% of portfolio
375,855
Q1 2025 Added 7.07%
$0
$6.77 Million 0.29% of portfolio
408,361
Q1 2025 Added 401.75%
$0
$5.91 Million 0.25% of portfolio
273,323
Q1 2025 Added 12.17%
$0
$5.45 Million 0.23% of portfolio
107,587
Q1 2025 Added 167.56%
$0
$5.01 Million 0.21% of portfolio
65,423
Q1 2025 Reduced 2.35%
$0
$4.95 Million 0.21% of portfolio
202,365
Q1 2025 New
$0
$4.46 Million 0.19% of portfolio
22,368
Q1 2025 Added 0.26%
$0
$4.39 Million 0.19% of portfolio
16,969
Q1 2025 Added 1,310.56%
$0
$4.42 Million 0.19% of portfolio
82,462
Q1 2025 Reduced 52.35%
$0
$4.4 Million 0.19% of portfolio
41,692
Q1 2025 Reduced 0.06%
$0
$4.21 Million 0.18% of portfolio
23,105
Q1 2025 Added 1.21%
$0
$4.34 Million 0.18% of portfolio
43,102
Q1 2025 New
$0
$4.26 Million 0.18% of portfolio
183,809
Q1 2025 Added 2.43%
$0
$3.87 Million 0.16% of portfolio
6,881
Q1 2025 Reduced 3.45%
$0
$2.91 Million 0.12% of portfolio
58,650
Q1 2025 Added 0.41%
$0
$2.54 Million 0.11% of portfolio
29,808
Q1 2025 Added 2.15%
$0
$2.35 Million 0.1% of portfolio
22,431
Q1 2025 Reduced 10.59%
$0
$2.45 Million 0.1% of portfolio
101,192
Q1 2025 Added 3.45%
$0
$2.27 Million 0.1% of portfolio
17,636
Q1 2025 Added 17.6%

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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