Tcg Advisory Services, LLC Portfolio Holdings by Sector
Tcg Advisory Services, LLC
- $2.33 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
FBND VOO JEPI VTV AVEM AVDE QYLD SPLG 170 stocks |
$638,766
28.53% of portfolio
|
93
|
65
|
23
|
- |
3
Calls
1
Puts
|
|
Semiconductors | Technology
NVDA AVGO NVDA TSM TXN AMD QCOM MU 15 stocks |
$211,623
9.45% of portfolio
|
8
|
6
|
3
|
- |
4
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL AAPL SONY AAPL 4 stocks |
$184,669
8.25% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI MELI JD BABA EBAY AMZN BABA 8 stocks |
$90,571
4.05% of portfolio
|
7
|
- |
1
|
- |
2
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI 1 stocks |
$88,258
3.94% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ADBE PANW ORCL CRWD MSFT SQ PLTR 16 stocks |
$77,854
3.48% of portfolio
|
12
|
3
|
4
|
- |
5
Calls
0
Puts
|
|
Asset Management | Financial Services
APO OWL AB BX HYT ARCC MAIN PDI 21 stocks |
$58,585
2.62% of portfolio
|
10
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PAYC SHOP NOW MSTR SNOW MSTR SNOW 22 stocks |
$57,529
2.57% of portfolio
|
14
|
8
|
8
|
- |
6
Calls
1
Puts
|
|
Banks—Diversified | Financial Services
JPM WFC BAC C BCS SAN 6 stocks |
$56,927
2.54% of portfolio
|
6
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
MRK ABBV LLY JNJ AZN PFE LLY BMY 12 stocks |
$54,828
2.45% of portfolio
|
7
|
5
|
- | - |
2
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
OKE EPD ENB WMB ENLC ET WES MPLX 16 stocks |
$53,608
2.39% of portfolio
|
11
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG BIDU META GOOGL OPRA GENI 10 stocks |
$52,459
2.34% of portfolio
|
7
|
3
|
2
|
- |
4
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS SCHW GS RJF SNEX MKTX MARA SCHW 8 stocks |
$42,651
1.9% of portfolio
|
5
|
2
|
- | - |
1
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA TSLA F RIVN LCID RIVN 7 stocks |
$40,975
1.83% of portfolio
|
5
|
2
|
3
|
- |
2
Calls
1
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT 3 stocks |
$35,232
1.57% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX 2 stocks |
$33,894
1.51% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
MA V AXP PYPL SOFI COF SYF 7 stocks |
$30,310
1.35% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD TXRH CMG SBUX BROS DPZ MCD 7 stocks |
$26,198
1.17% of portfolio
|
4
|
2
|
2
|
- |
1
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL TTE PBR 5 stocks |
$26,095
1.17% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE OGE EVRG DUK D SO ED XEL 9 stocks |
$24,547
1.1% of portfolio
|
2
|
7
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX SUN MPC VLO UGP 5 stocks |
$24,442
1.09% of portfolio
|
- |
5
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CNQ FANG COP DVN OXY MTDR EOG CTRA 11 stocks |
$20,604
0.92% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI 3 stocks |
$19,665
0.88% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
IDXX DHR TMO 3 stocks |
$17,815
0.8% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT BA TXT RTX NOC GD GD RTX 9 stocks |
$17,528
0.78% of portfolio
|
6
|
2
|
1
|
- |
2
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
MSCI SPGI MCO CME 4 stocks |
$17,006
0.76% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG ACEL DKNG 3 stocks |
$16,685
0.75% of portfolio
|
1
|
2
|
- | - |
1
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC PH GE ETN ITW CMI ROK NDSN 9 stocks |
$15,300
0.68% of portfolio
|
5
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS VZ T CMCSA VOD TKC 6 stocks |
$12,761
0.57% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-B HIG 3 stocks |
$12,667
0.57% of portfolio
|
2
|
1
|
- | - |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL DELL QUBT RGTI QBTS RGTI 6 stocks |
$9,531
0.43% of portfolio
|
6
|
- |
4
|
- |
2
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
STWD AGNC BXMT NRZ 4 stocks |
$9,511
0.42% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM 2 stocks |
$9,143
0.41% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML ASML 4 stocks |
$8,635
0.39% of portfolio
|
1
|
3
|
- | - |
1
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$7,823
0.35% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR 1 stocks |
$7,634
0.34% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$7,107
0.32% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
$7,043
0.31% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Insurance—Life | Financial Services
PRU MET 2 stocks |
$6,788
0.3% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS NFLX DIS 3 stocks |
$6,662
0.3% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR 3 stocks |
$6,485
0.29% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT MDT GMED BSX ITGR 5 stocks |
$6,472
0.29% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO 2 stocks |
$6,453
0.29% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO TGTX UTHR NVO ADMA OCGN 6 stocks |
$6,360
0.28% of portfolio
|
2
|
3
|
- | - |
1
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL 4 stocks |
$5,756
0.26% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT IRM DLR 3 stocks |
$5,660
0.25% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR 1 stocks |
$5,223
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN AI ACN IBM AI 6 stocks |
$4,903
0.22% of portfolio
|
5
|
1
|
2
|
- |
3
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
ONON NKE CROX NKE 4 stocks |
$4,138
0.18% of portfolio
|
4
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI 2 stocks |
$3,557
0.16% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
SMG CTVA CF 3 stocks |
$3,272
0.15% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG O FRT 3 stocks |
$3,037
0.14% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
BIP 1 stocks |
$2,698
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
CC DD APD PPG 4 stocks |
$2,442
0.11% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
DKS GME ULTA TSCO ULTA GME 6 stocks |
$2,412
0.11% of portfolio
|
5
|
1
|
3
|
- |
2
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
MKL PGR TRV CINF CB 5 stocks |
$2,039
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$2,008
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$1,995
0.09% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1,956
0.09% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
OC CARR TT AAON JCI JCI TT 7 stocks |
$1,829
0.08% of portfolio
|
5
|
2
|
2
|
- |
2
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM 2 stocks |
$1,680
0.08% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BMA TFC BBAR KEY USB LYG BBDO 7 stocks |
$1,545
0.07% of portfolio
|
6
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL ABNB BKNG 3 stocks |
$1,364
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$1,259
0.06% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,220
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU LULU 3 stocks |
$1,016
0.05% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI 1 stocks |
$948
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$827
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$809
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM 1 stocks |
$785
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN CALM 2 stocks |
$754
0.03% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$712
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$671
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC SLB SLB 3 stocks |
$637
0.03% of portfolio
|
3
|
- |
3
|
- |
1
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN WYNN 2 stocks |
$543
0.02% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM CX 2 stocks |
$516
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK 1 stocks |
$494
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE 1 stocks |
$455
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CPB 1 stocks |
$431
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON 1 stocks |
$425
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$420
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV AAL 2 stocks |
$415
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK MPW 2 stocks |
$400
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW 1 stocks |
$391
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMRX 2 stocks |
$350
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW 1 stocks |
$337
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
INVH 1 stocks |
$229
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
KMX 1 stocks |
$222
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX 1 stocks |
$207
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
UAA 1 stocks |
$166
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
QS INVZ 2 stocks |
$90
0.0% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
ABEV 1 stocks |
$74
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|