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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$163 Million 7.32% of portfolio
700,784
Q3 2024 Added 1.05%
$341B
$156 Million 6.99% of portfolio
1,282,891
Q3 2024 Added 5.23%
$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%
$2.12T
$56.8 Million 2.55% of portfolio
304,785
Q3 2024 Added 2.03%
$3.19T
$45.3 Million 2.03% of portfolio
105,321
Q3 2024 Added 1.32%
$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%
$192B
$32.1 Million 1.44% of portfolio
65,402
Q3 2024 Reduced 1.33%
$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%
$733B
$28 Million 1.26% of portfolio
132,722
Q3 2024 Added 2.08%
$248B
$25.2 Million 1.13% of portfolio
312,097
Q3 2024 Added 2.5%
$1.07T
$25.2 Million 1.13% of portfolio
96,259
Q3 2024 Reduced 2.57%
$0
$25 Million 1.12% of portfolio
373,617
Q3 2024 Added 8.1%
$492B
$22.2 Million 1.0% of portfolio
189,519
Q3 2024 Added 0.23%
$568B
$21.9 Million 0.98% of portfolio
37,378
Q3 2024 Added 3.09%
$34.7B
$21.6 Million 0.97% of portfolio
42,722
Q3 2024 Reduced 1.74%
$1.01T
$20.1 Million 0.9% of portfolio
120,921
Q3 2024 Added 6.84%
$343B
$19.6 Million 0.88% of portfolio
71,550
Q3 2024 Reduced 1.04%
$0
$19.3 Million 0.87% of portfolio
33,630
Q3 2024 Added 31.86%
$750B
$18.2 Million 0.82% of portfolio
20,599
Q3 2024 Added 180.87%
$105B
$18.2 Million 0.82% of portfolio
146,136
Q3 2024 Reduced 3.14%
$222B
$18.1 Million 0.81% of portfolio
173,214
Q3 2024 Reduced 1.41%
$244B
$17.6 Million 0.79% of portfolio
34,081
Q3 2024 Reduced 1.4%
$0
$16.7 Million 0.75% of portfolio
345,523
Q3 2024 Added 4.45%
$1.29T
$16.5 Million 0.74% of portfolio
28,870
Q3 2024 Added 6.58%
$50.7B
$16.3 Million 0.73% of portfolio
178,789
Q3 2024 Reduced 1.52%
$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%
$66.7B
$15.9 Million 0.71% of portfolio
91,977
Q3 2024 Added 970.87%
$10.8B
$15.7 Million 0.7% of portfolio
809,649
Q3 2024 Added 3.35%
$48.1B
$15.3 Million 0.69% of portfolio
26,299
Q3 2024 Reduced 2.29%
$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
$14.6 Million 0.66% of portfolio
352,374
Q3 2024 Added 13.67%
$218B
$14.4 Million 0.65% of portfolio
47,306
Q3 2024 Added 5.09%
$64.6B
$14.5 Million 0.65% of portfolio
110,690
Q3 2024 Added 0.83%
$0
$14.2 Million 0.64% of portfolio
120,902
Q3 2024 Reduced 6.45%
$257B
$14.1 Million 0.63% of portfolio
124,118
Q3 2024 Added 3.94%
$504B
$13.6 Million 0.61% of portfolio
27,477
Q3 2024 Reduced 2.32%
$0
$13.5 Million 0.61% of portfolio
457,122
Q3 2024 Added 7.35%
$320B
$13.1 Million 0.59% of portfolio
66,485
Q3 2024 Added 4.55%
$0
$13.1 Million 0.59% of portfolio
178,435
Q3 2024 Added 1.52%
$4.54B
$12.9 Million 0.58% of portfolio
240,871
Q3 2024 Reduced 0.57%
$623B
$12.5 Million 0.56% of portfolio
27,145
Q3 2024 Added 19.04%
$0
$11.9 Million 0.54% of portfolio
124,518
Q3 2024 Added 9.3%

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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