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
$0
$223,000 0.01% of portfolio
3,433
Q3 2024 Added 0.09%
$0
$220,000 0.01% of portfolio
5,867
Q3 2024 Added 0.29%
$0
$281,000 0.01% of portfolio
2,789
Q3 2024 New
$0
$253,000 0.01% of portfolio
1,517
Q3 2024 Reduced 3.62%
$0
$249,000 0.01% of portfolio
1,712
Q3 2024 Added 9.6%
$0
$238,000 0.01% of portfolio
2,218
Q2 2024 Added 0.05%
$5.08B
$117,000 0.01% of portfolio
16,227
Q3 2024 Added 8.15%
$0
$215,000 0.01% of portfolio
2,725
Q3 2024 Reduced 51.58%
$0
$276,000 0.01% of portfolio
11,669
Q3 2024 New
$0
$245,000 0.01% of portfolio
5,928
Q3 2024 Reduced 9.43%
$0
$241,000 0.01% of portfolio
2,021
Q3 2024 Reduced 10.85%
Pimco ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.72%
Tidal ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.99B
$59,000 0.0% of portfolio
940
Q3 2024 Added 135.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.18%
$199M
$11,000 0.0% of portfolio
11,964
Q3 2024 Added 9.12%
Schwab Charles Family Fd
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2024 Added 2.85%
Roundhill ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
$10.4B
$45,000 0.0% of portfolio
472
Q3 2024 Added 27.22%
$34.5B
$56,000 0.0% of portfolio
23,016
Q3 2024 Added 104.21%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.06%
$1.91B
$79,000 0.0% of portfolio
13,813
Q3 2024 Added 9.51%
Amplify ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 9.88%
Annaly Capital Management In
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.81%
-
$0 0.0% of portfolio
-
Q3 2024 Added 28.31%
$3.37B
$111,000 0.0% of portfolio
10,744
Q3 2024 New
$25.3B
$27,000 0.0% of portfolio
10,187
Q3 2024 New
Bank Montreal Medium
-
$0 0.0% of portfolio
-
Q3 2024 New
Capital Group Core Balanced
-
$0 0.0% of portfolio
-
Q3 2024 New
$22B
$95,000 0.0% of portfolio
546
Q3 2024 New
Cava Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 17.9%
-
$0 0.0% of portfolio
-
Q3 2024 New
Listed Fd Tr
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 5.53%
J P Morgan Exchange Traded F
-
$0 0.0% of portfolio
-
Q3 2024 Added 16.84%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 6.5%
-
$0 0.0% of portfolio
-
Q1 2024 New
$455M
$108,000 0.0% of portfolio
26,157
Q3 2024 Added 2.73%
$1.82B
$5,000 0.0% of portfolio
1,000
Q3 2024 Reduced 66.67%
Fidelity Covington Trust
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 4.5%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 12.09%
$17.1B
$84,000 0.0% of portfolio
10,070
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.95%
Direxion Shs ETF Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
$45B
$78,000 0.0% of portfolio
25,272
Q3 2024 Reduced 1.23%
$3.57B
$46,000 0.0% of portfolio
13,138
Q3 2024 Added 11.26%
$7.88B
$108,000 0.0% of portfolio
17,816
Q3 2024 Reduced 17.05%
-
$0 0.0% of portfolio
-
Q1 2024 New
$19M
$15,000 0.0% of portfolio
30,000
Q4 2023 New

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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