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
$76.9B
$5.22 Million 0.22% of portfolio
18,728
Q4 2024 Reduced 1.96%
$77.3B
$4.96 Million 0.21% of portfolio
7,798
Q4 2024 Added 15.68%
$0
$4.93 Million 0.21% of portfolio
22,311
Q4 2024 Added 9.08%
$0
$5.01 Million 0.21% of portfolio
67,000
Q4 2024 New
$161B
$4.34 Million 0.19% of portfolio
4,098
Q4 2024 Added 0.96%
$0
$4.45 Million 0.19% of portfolio
41,719
Q4 2024 Reduced 4.17%
$15.6B
$4.41 Million 0.19% of portfolio
71,694
Q4 2024 Reduced 2.15%
$0
$4.16 Million 0.18% of portfolio
22,828
Q4 2024 Added 5.22%
$100B
$4.13 Million 0.18% of portfolio
22,513
Q4 2024 Added 7.52%
$0
$4.2 Million 0.18% of portfolio
7,127
Q4 2024 Reduced 6.47%
$0
$4.18 Million 0.18% of portfolio
179,449
Q4 2024 Reduced 26.07%
$398B
$3.86 Million 0.17% of portfolio
23,019
Q4 2024 Reduced 1.18%
$179B
$4.04 Million 0.17% of portfolio
36,276
Q4 2024 Added 10.0%
$857B
$3.81 Million 0.16% of portfolio
19,314
Q4 2024 Added 4.12%
$185B
$3.76 Million 0.16% of portfolio
6,558
Q4 2024 Reduced 1.15%
$5.25B
$3.6 Million 0.15% of portfolio
391,329
Q4 2024 Added 12.54%
$6.76B
$3.48 Million 0.15% of portfolio
246,000
Q4 2023 New
$206B
$3.33 Million 0.14% of portfolio
21,908
Q4 2024 Added 3.49%
$130B
$3.25 Million 0.14% of portfolio
32,774
Q4 2024 Added 23.13%
$229B
$3.34 Million 0.14% of portfolio
29,570
Q4 2024 Added 34.99%
$103B
$3.21 Million 0.14% of portfolio
18,126
Q4 2024 Reduced 4.14%
$0
$2.93 Million 0.13% of portfolio
58,412
Q4 2024 Added 41.75%
$380B
$3.08 Million 0.13% of portfolio
18,456
Q4 2024 Added 81.62%
$304B
$3.12 Million 0.13% of portfolio
50,146
Q4 2024 Added 35.4%
$0
$2.89 Million 0.12% of portfolio
25,089
Q4 2024 Reduced 1.72%
$250B
$2.72 Million 0.12% of portfolio
45,982
Q4 2024 Added 3.79%
$13.6B
$2.7 Million 0.12% of portfolio
84,889
Q4 2024 Reduced 4.01%
$3.03B
$2.74 Million 0.12% of portfolio
41,249
Q4 2024 Reduced 0.49%
$57.8B
$2.78 Million 0.12% of portfolio
142,043
Q4 2024 Added 417.16%
$416B
$2.55 Million 0.11% of portfolio
2,857
Q4 2024 Reduced 14.49%
$0
$2.58 Million 0.11% of portfolio
29,181
Q2 2024 New
$177B
$2.54 Million 0.11% of portfolio
13,055
Q4 2024 Reduced 0.4%
$167B
$2.4 Million 0.1% of portfolio
19,881
Q4 2024 Reduced 1.49%
$53.8B
$2.4 Million 0.1% of portfolio
13,930
Q4 2024 Added 1.45%
$1.38B
$2.4 Million 0.1% of portfolio
39,759
Q4 2024 Added 65.02%
$0
$2.23 Million 0.1% of portfolio
27,826
Q4 2024 Reduced 25.41%
$0
$2.45 Million 0.1% of portfolio
56,693
Q4 2024 Reduced 27.29%
$0
$2.35 Million 0.1% of portfolio
50,549
Q4 2024 Reduced 10.92%
$15.4B
$2.3 Million 0.1% of portfolio
30,026
Q4 2024 Added 30.34%
$0
$2.37 Million 0.1% of portfolio
97,818
Q4 2024 Reduced 17.67%
$194B
$2.14 Million 0.09% of portfolio
18,510
Q4 2024 Added 0.37%
$29.9B
$2.2 Million 0.09% of portfolio
14,186
Q4 2024 Added 99.83%
$0
$2.03 Million 0.09% of portfolio
40,210
Q4 2024 Added 41.5%
$97.9B
$2 Million 0.09% of portfolio
11,601
Q4 2024 Reduced 0.92%
$0
$2.18 Million 0.09% of portfolio
6,757
Q4 2024 Reduced 4.25%
$0
$2.13 Million 0.09% of portfolio
5,297
Q4 2024 Added 1.9%
$0
$2.05 Million 0.09% of portfolio
5,966
Q4 2024 Reduced 2.6%
$125B
$2.01 Million 0.09% of portfolio
12,378
Q4 2024 Reduced 0.49%
$1.54B
$1.84 Million 0.08% of portfolio
18,750
Q4 2023 New

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
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