Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

  • $2.33 Billion
  • Q4 2024

Tcg Advisory Services, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Nvidia Corp with a value of $172M, Vanguard Total Stock Market Et with a value of $88.3M, Amazon Com Inc with a value of $68M, and American Centy ETF Tr Avantis with a value of $64.9M.

Examining the 13F form we can see an increase of $104M in the current position value, from $2.23B to 2.33B.

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 $2.33 Billion
ETFs: $728 Million
Technology: $559 Million
Financial Services: $229 Million
Consumer Cyclical: $206 Million
Healthcare: $140 Million
Energy: $125 Million
Communication Services: $72.1 Million
Consumer Defensive: $59.8 Million
Other: $121 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.3 Million 0.49% of portfolio
418,645
Q4 2024 Reduced 8.42%
$0
$11.1 Million 0.48% of portfolio
114,811
Q4 2024 Reduced 7.8%
$4.96B
$11.1 Million 0.48% of portfolio
215,793
Q4 2024 Reduced 10.41%
$0
$11.1 Million 0.47% of portfolio
254,693
Q4 2024 Added 9.58%
$782B
$11 Million 0.47% of portfolio
14,261
Q4 2024 Reduced 30.77%
$683B
$11 Million 0.47% of portfolio
24,258
Q4 2024 Reduced 10.64%
$0
$10.7 Million 0.46% of portfolio
20,962
Q4 2024 Added 5.87%
$330B
$9.97 Million 0.43% of portfolio
45,175
Q4 2024 Added 5.68%
$141B
$10.1 Million 0.43% of portfolio
137,065
Q4 2024 Added 7.84%
$0
$9.88 Million 0.42% of portfolio
175,290
Q4 2024 Added 36.31%
$0
$9.28 Million 0.4% of portfolio
173,074
Q4 2024 Reduced 4.57%
$138B
$9.05 Million 0.39% of portfolio
126,244
Q4 2024 Added 7.86%
$15.8B
$9 Million 0.39% of portfolio
241,872
Q4 2024 Added 54.83%
$74.1B
$9.02 Million 0.39% of portfolio
287,496
Q4 2024 Added 29.27%
$43.8B
$8.89 Million 0.38% of portfolio
63,598
Q4 2024 Added 5.35%
$950B
$8.34 Million 0.36% of portfolio
43,792
Q4 2024 Added 1.17%
$23.9B
$8.27 Million 0.35% of portfolio
71,747
Q4 2024 Added 21.76%
$141B
$7.82 Million 0.34% of portfolio
34,636
Q4 2024 Added 8.89%
$0
$7.95 Million 0.34% of portfolio
157,920
Q4 2024 Reduced 12.15%
$3.73B
$7.95 Million 0.34% of portfolio
214,246
Q4 2024 Reduced 4.59%
$411B
$7.62 Million 0.33% of portfolio
8,311
Q4 2024 Added 2.87%
$899M
$7.62 Million 0.33% of portfolio
713,699
Q4 2024 Reduced 5.81%
$36.4B
$7.63 Million 0.33% of portfolio
24,156
Q4 2024 Added 846.55%
$51.7B
$7.56 Million 0.32% of portfolio
41,547
Q4 2024 Added 108.32%
$331B
$7.56 Million 0.32% of portfolio
171,956
Q4 2024 Added 1.04%
$428B
$7.55 Million 0.32% of portfolio
52,205
Q4 2024 Added 4.56%
$90B
$7.13 Million 0.31% of portfolio
167,992
Q4 2024 Added 2,621.4%
$11.4B
$7.23 Million 0.31% of portfolio
40,096
Q4 2024 Reduced 0.77%
$29.6B
$7.04 Million 0.3% of portfolio
31,870
Q4 2024 Reduced 11.86%
$0
$6.84 Million 0.29% of portfolio
351,357
Q4 2024 Reduced 15.83%
$0
$6.44 Million 0.28% of portfolio
351,044
Q4 2024 Reduced 14.08%
$0
$6.58 Million 0.28% of portfolio
326,688
Q4 2024 Reduced 14.71%
$367B
$6.44 Million 0.28% of portfolio
16,562
Q4 2024 Added 3.11%
$0
$6.58 Million 0.28% of portfolio
318,736
Q4 2024 Reduced 16.13%
$72.1B
$6.43 Million 0.28% of portfolio
118,786
Q4 2024 Reduced 5.13%
$0
$6.59 Million 0.28% of portfolio
338,937
Q4 2024 Reduced 15.01%
$35.3B
$6.55 Million 0.28% of portfolio
212,213
Q4 2024 Added 7.66%
$40.9B
$6.58 Million 0.28% of portfolio
55,481
Q4 2024 Reduced 4.21%
$8.11B
$6.44 Million 0.28% of portfolio
41,555
Q4 2024 Reduced 0.09%
$9.11B
$6.36 Million 0.27% of portfolio
154,246
Q4 2024 Reduced 1.49%
$103B
$6.29 Million 0.27% of portfolio
3,699
Q4 2024 Added 6.57%
$28B
$5.95 Million 0.26% of portfolio
36,319
Q4 2024 Added 0.52%
$229B
$6.16 Million 0.26% of portfolio
94,039
Q4 2024 Added 9.09%
$102B
$5.85 Million 0.25% of portfolio
55,358
Q4 2024 Added 10.44%
$95.5B
$5.84 Million 0.25% of portfolio
9,275
Q4 2024 Reduced 0.08%
$325B
$5.29 Million 0.23% of portfolio
36,492
Q4 2024 Reduced 52.25%
$156B
$5.48 Million 0.23% of portfolio
63,668
Q4 2024 Added 2.99%
$0
$5.28 Million 0.23% of portfolio
243,668
Q4 2024 Added 1.78%
$6.14B
$5.23 Million 0.22% of portfolio
276,082
Q4 2024 Reduced 5.74%

Summary

  • Portfolio
  • No. of Stocks 600
  • Current Value $2.33 Billion
  • Prior Value $2.23 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 86 stocks
  • Additional Purchases 239 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 186 stocks
Track This Portfolio

Track Tcg Advisory Services, LLC Portfolio

Follow Tcg Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcg Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcg Advisory Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email