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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12 Million 0.51% of portfolio
273,829
Q1 2025 Added 7.51%
$0
$11.7 Million 0.5% of portfolio
597,832
Q1 2025 Added 70.15%
$0
$11.9 Million 0.5% of portfolio
25,326
Q1 2025 Added 20.82%
$0
$11.5 Million 0.49% of portfolio
588,881
Q1 2025 Added 73.74%
$314B
$11.3 Million 0.48% of portfolio
42,402
Q1 2025 Reduced 6.14%
$0
$11.3 Million 0.48% of portfolio
218,619
Q1 2025 Added 24.72%
$179B
$10.8 Million 0.46% of portfolio
137,340
Q1 2025 Added 0.2%
$0
$10.9 Million 0.46% of portfolio
216,765
Q1 2025 Added 37.26%
$621B
$10.5 Million 0.45% of portfolio
19,808
Q1 2025 Reduced 18.34%
$1.24T
$10.4 Million 0.44% of portfolio
66,761
Q1 2025 Added 52.45%
$0
$10.4 Million 0.44% of portfolio
119,635
Q1 2025 Added 4.2%
$133B
$10.4 Million 0.44% of portfolio
15,257
Q1 2025 Added 64.5%
$68.2B
$10.1 Million 0.43% of portfolio
297,229
Q1 2025 Added 3.39%
$141B
$10 Million 0.42% of portfolio
141,263
Q1 2025 Added 11.9%
$55B
$9.79 Million 0.41% of portfolio
77,005
Q1 2025 Added 21.08%
$608B
$9.55 Million 0.4% of portfolio
11,563
Q1 2025 Reduced 18.92%
$118B
$8.78 Million 0.37% of portfolio
4,503
Q1 2025 Added 21.74%
$439B
$8.47 Million 0.36% of portfolio
8,955
Q1 2025 Added 7.75%
$19.3B
$8.56 Million 0.36% of portfolio
257,892
Q1 2025 Added 6.62%
$95.8B
$8.6 Million 0.36% of portfolio
194,020
Q1 2025 Added 15.49%
$0
$8.17 Million 0.35% of portfolio
136,666
Q1 2025 Reduced 30.91%
$0
$8.23 Million 0.35% of portfolio
16,007
Q1 2025 Reduced 73.97%
$146B
$8.15 Million 0.35% of portfolio
38,470
Q1 2025 Added 11.07%
$3.9B
$8.14 Million 0.34% of portfolio
212,553
Q1 2025 Reduced 0.79%
$0
$7.94 Million 0.34% of portfolio
107,694
Q1 2025 Reduced 39.61%
$452B
$7.83 Million 0.33% of portfolio
47,211
Q1 2025 Reduced 9.57%
$56B
$7.79 Million 0.33% of portfolio
30,648
Q1 2025 Added 26.88%
$233B
$7.55 Million 0.32% of portfolio
102,726
Q1 2025 Added 9.24%
$34.5B
$7.45 Million 0.32% of portfolio
241,953
Q1 2025 Added 14.01%
$70.4B
$7.26 Million 0.31% of portfolio
121,543
Q1 2025 Added 2.32%
$1.02B
$7.08 Million 0.3% of portfolio
713,699
Q4 2024 Reduced 5.81%
$52.5B
$7.12 Million 0.3% of portfolio
41,735
Q1 2025 Added 0.45%
$405B
$7.09 Million 0.3% of portfolio
19,356
Q1 2025 Added 16.87%
$0
$7.08 Million 0.3% of portfolio
347,725
Q1 2025 Added 6.44%
$36.7B
$6.77 Million 0.29% of portfolio
74,253
Q1 2025 Added 3.49%
$0
$6.96 Million 0.29% of portfolio
375,855
Q1 2025 Added 7.07%
$96.8B
$6.92 Million 0.29% of portfolio
61,922
Q1 2025 Added 11.86%
$0
$6.77 Million 0.29% of portfolio
408,361
Q1 2025 Added 401.75%
$9.04B
$6.77 Million 0.29% of portfolio
147,250
Q1 2025 Reduced 4.54%
$11.8B
$6.84 Million 0.29% of portfolio
41,051
Q1 2025 Added 2.38%
$381B
$6.94 Million 0.29% of portfolio
166,221
Q1 2025 Reduced 3.34%
$302B
$6.5 Million 0.28% of portfolio
38,862
Q1 2025 Added 6.49%
$24.6B
$5.92 Million 0.25% of portfolio
37,039
Q1 2025 Added 1.98%
$229B
$5.89 Million 0.25% of portfolio
44,389
Q1 2025 Added 50.11%
$0
$5.91 Million 0.25% of portfolio
273,323
Q1 2025 Added 12.17%
$112B
$5.59 Million 0.24% of portfolio
80,448
Q1 2025 Added 26.36%
$6.14B
$5.4 Million 0.23% of portfolio
273,300
Q1 2025 Reduced 1.01%
$0
$5.45 Million 0.23% of portfolio
107,587
Q1 2025 Added 167.56%
$27.4B
$5.18 Million 0.22% of portfolio
28,199
Q1 2025 Reduced 11.52%

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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