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
$194,000 0.01% of portfolio
9,584
Q1 2025 New
$0
$268,000 0.01% of portfolio
2,949
Q1 2025 New
$0
$236,000 0.01% of portfolio
2,652
Q1 2025 New
$0
$225,000 0.01% of portfolio
4,449
Q1 2025 Reduced 46.44%
$0
$338,000 0.01% of portfolio
3,300
Q4 2024 New
$0
$211,000 0.01% of portfolio
1,650
Q1 2025 Reduced 42.65%
$0
$209,000 0.01% of portfolio
2,733
Q4 2024 Added 0.29%
$0
$305,000 0.01% of portfolio
3,868
Q4 2024 New
$0
$276,000 0.01% of portfolio
9,000
Q4 2023 New
$0
$282,000 0.01% of portfolio
3,779
Q4 2024 New
$2.43B
$245,000 0.01% of portfolio
9,330
Q1 2025 Added 6.23%
$0
$218,000 0.01% of portfolio
14,550
Q1 2025 Reduced 3.44%
$0
$293,000 0.01% of portfolio
2,748
Q1 2025 Reduced 10.81%
$0
$261,000 0.01% of portfolio
2,561
Q1 2025 Reduced 47.34%
$0
$234,000 0.01% of portfolio
2,160
Q1 2025 New
$0
$263,000 0.01% of portfolio
10,041
Q1 2025 Reduced 6.46%
$0
$208,000 0.01% of portfolio
7,854
Q1 2025 New
$0
$271,000 0.01% of portfolio
9,914
Q1 2025 Added 12.12%
$0
$298,000 0.01% of portfolio
9,696
Q1 2025 Reduced 1.62%
$0
$214,000 0.01% of portfolio
3,746
Q1 2025 Added 3.74%
$0
$231,000 0.01% of portfolio
1,585
Q1 2025 Added 1.41%
$0
$317,000 0.01% of portfolio
2,106
Q1 2025 Reduced 0.24%
$0
$229,000 0.01% of portfolio
10,681
Q1 2025 Reduced 15.73%
$0
$232,000 0.01% of portfolio
1,970
Q1 2025 Reduced 12.41%
$0
$327,000 0.01% of portfolio
5,561
Q1 2025 Added 21.63%
$0
$351,000 0.01% of portfolio
2,685
Q1 2025 Reduced 4.55%
$0
$118,000 0.0% of portfolio
10,645
Q4 2024 Added 1.23%

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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