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
$8.06B
$5.16 Million 0.22% of portfolio
40,765
Q1 2025 Reduced 1.9%
$0
$5.01 Million 0.21% of portfolio
65,423
Q1 2025 Reduced 2.35%
$0
$4.95 Million 0.21% of portfolio
202,365
Q1 2025 New
$85B
$4.95 Million 0.21% of portfolio
8,143
Q1 2025 Added 4.42%
$15.4B
$4.98 Million 0.21% of portfolio
72,191
Q1 2025 Added 0.69%
$83.7B
$4.52 Million 0.19% of portfolio
18,965
Q1 2025 Added 1.27%
$0
$4.46 Million 0.19% of portfolio
22,368
Q1 2025 Added 0.26%
$0
$4.39 Million 0.19% of portfolio
16,969
Q1 2025 Added 1,310.56%
$0
$4.42 Million 0.19% of portfolio
82,462
Q1 2025 Reduced 52.35%
$0
$4.4 Million 0.19% of portfolio
41,692
Q1 2025 Reduced 0.06%
$100B
$4.33 Million 0.18% of portfolio
19,917
Q1 2025 Reduced 11.53%
$214B
$4.34 Million 0.18% of portfolio
7,947
Q1 2025 Added 21.18%
$0
$4.21 Million 0.18% of portfolio
23,105
Q1 2025 Added 1.21%
$0
$4.34 Million 0.18% of portfolio
43,102
Q1 2025 New
$0
$4.26 Million 0.18% of portfolio
183,809
Q1 2025 Added 2.43%
$1.12T
$4.06 Million 0.17% of portfolio
24,459
Q1 2025 Added 26.64%
$381B
$4.11 Million 0.17% of portfolio
24,130
Q1 2025 Added 4.83%
$39B
$3.72 Million 0.16% of portfolio
33,339
Q1 2025 Reduced 39.91%
$0
$3.87 Million 0.16% of portfolio
6,881
Q1 2025 Reduced 3.45%
$5.14B
$3.52 Million 0.15% of portfolio
367,073
Q1 2025 Reduced 6.2%
$305B
$3.62 Million 0.15% of portfolio
50,573
Q1 2025 Added 0.85%
$121B
$3.43 Million 0.15% of portfolio
32,706
Q1 2025 Reduced 0.21%
$269B
$3.36 Million 0.14% of portfolio
54,486
Q1 2025 Added 18.49%
$218B
$3.23 Million 0.14% of portfolio
32,721
Q1 2025 Reduced 9.8%
$56B
$2.95 Million 0.13% of portfolio
158,908
Q1 2025 Added 11.87%
$120B
$3.15 Million 0.13% of portfolio
18,495
Q1 2025 Added 2.04%
$176B
$3.04 Million 0.13% of portfolio
19,790
Q1 2025 Added 105.7%
$103B
$2.98 Million 0.13% of portfolio
8,454
Q1 2025 Added 55.32%
$181B
$3.17 Million 0.13% of portfolio
21,146
Q1 2025 Reduced 3.48%
$0
$2.91 Million 0.12% of portfolio
58,650
Q1 2025 Added 0.41%
$177B
$2.76 Million 0.12% of portfolio
14,177
Q1 2025 Added 8.59%
$0
$2.86 Million 0.12% of portfolio
298,548
Q1 2025 Added 77.84%
$14.9B
$2.9 Million 0.12% of portfolio
65,988
Q1 2025 Added 1.97%
$215B
$2.77 Million 0.12% of portfolio
20,937
Q1 2025 Added 13.11%
$203B
$2.82 Million 0.12% of portfolio
3,539
Q1 2025 Reduced 13.64%
$569B
$2.66 Million 0.11% of portfolio
19,051
Q1 2025 Added 3.22%
$0
$2.54 Million 0.11% of portfolio
29,808
Q1 2025 Added 2.15%
$15.2B
$2.3 Million 0.1% of portfolio
77,302
Q1 2025 Reduced 8.94%
$0
$2.35 Million 0.1% of portfolio
22,431
Q1 2025 Reduced 10.59%
$307B
$2.42 Million 0.1% of portfolio
18,298
Q1 2025 Added 8.11%
$0
$2.45 Million 0.1% of portfolio
101,192
Q1 2025 Added 3.45%
$16.3B
$2.46 Million 0.1% of portfolio
34,044
Q1 2025 Added 13.38%
$51.7B
$2.3 Million 0.1% of portfolio
13,822
Q1 2025 Reduced 0.78%
$3.45B
$2.31 Million 0.1% of portfolio
42,062
Q1 2025 Added 1.97%
$0
$2.27 Million 0.1% of portfolio
17,636
Q1 2025 Added 17.6%
$1.73B
$2.15 Million 0.09% of portfolio
28,125
Q1 2025 Added 50.0%
$98B
$2.13 Million 0.09% of portfolio
15,220
Q1 2025 Added 31.2%
$66.9B
$2.21 Million 0.09% of portfolio
15,125
Q1 2025 Added 57.19%
$0
$2.09 Million 0.09% of portfolio
6,822
Q1 2025 Added 0.96%

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
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