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
$1.46B
$1.99 Million 0.08% of portfolio
39,637
Q1 2025 Reduced 0.31%
$0
$1.99 Million 0.08% of portfolio
42,344
Q1 2025 Reduced 16.23%
$0
$1.9 Million 0.08% of portfolio
116,222
Q1 2025 Added 49.68%
$152B
$1.82 Million 0.08% of portfolio
12,507
Q1 2025 Added 1.04%
$0
$1.87 Million 0.08% of portfolio
83,290
Q1 2025 Added 73.38%
$0
$1.9 Million 0.08% of portfolio
6,147
Q1 2025 Added 3.03%
$22.7B
$2 Million 0.08% of portfolio
53,430
Q1 2025 Reduced 3.3%
$137B
$1.78 Million 0.08% of portfolio
70,431
Q1 2025 Reduced 0.35%
$14.9B
$1.8 Million 0.08% of portfolio
43,972
Q1 2025 Added 30.09%
$0
$1.91 Million 0.08% of portfolio
5,297
Q4 2024 Added 1.9%
$88.9B
$1.64 Million 0.07% of portfolio
13,458
Q1 2025 Added 3.73%
$258B
$1.74 Million 0.07% of portfolio
8,669
Q1 2025 Added 10.33%
$441B
$1.6 Million 0.07% of portfolio
2
Q1 2025 New
$31.9B
$1.66 Million 0.07% of portfolio
11,936
Q1 2025 Reduced 15.86%
$253B
$1.63 Million 0.07% of portfolio
6,552
Q1 2025 Added 3.85%
$12.5B
$1.73 Million 0.07% of portfolio
86,274
Q1 2025 Added 25.8%
$191B
$1.73 Million 0.07% of portfolio
5,257
Q1 2025 Added 49.69%
$204B
$1.6 Million 0.07% of portfolio
15,598
Q1 2025 Reduced 21.54%
$99.4B
$1.65 Million 0.07% of portfolio
16,820
Q1 2025 Added 2.28%
$0
$1.6 Million 0.07% of portfolio
3,809
Q1 2025 Reduced 1.17%
$105B
$1.74 Million 0.07% of portfolio
28,944
Q1 2025 Added 41.12%
$9.93B
$1.54 Million 0.07% of portfolio
7,663
Q1 2025 Added 14.89%
$0
$1.61 Million 0.07% of portfolio
48,686
Q1 2025 Added 0.03%
$178B
$1.59 Million 0.07% of portfolio
35,087
Q1 2025 Added 9.03%
$0
$1.68 Million 0.07% of portfolio
77,889
Q1 2025 Added 4.66%
$0
$1.59 Million 0.07% of portfolio
31,333
Q1 2025 Added 15.98%
$52.3B
$1.75 Million 0.07% of portfolio
42,557
Q1 2025 Reduced 6.14%
$0
$1.34 Million 0.06% of portfolio
60,686
Q1 2025 Added 23.67%
$117B
$1.42 Million 0.06% of portfolio
15,850
Q1 2025 Reduced 7.63%
$0
$1.33 Million 0.06% of portfolio
32,076
Q1 2025 Reduced 43.42%
$169B
$1.51 Million 0.06% of portfolio
20,682
Q1 2025 Added 166.18%
$0
$1.48 Million 0.06% of portfolio
32,624
Q1 2025 Reduced 16.85%
$4.32B
$1.31 Million 0.06% of portfolio
23,142
Q1 2025 Added 37.78%
$199B
$1.32 Million 0.06% of portfolio
46,615
Q1 2025 Added 2.7%
$0
$1.4 Million 0.06% of portfolio
30,369
Q1 2025 Reduced 26.79%
$138B
$1.31 Million 0.06% of portfolio
5,537
Q1 2025 Reduced 14.34%
$0
$1.36 Million 0.06% of portfolio
49,838
Q1 2025 New
$0
$1.27 Million 0.05% of portfolio
61,489
Q1 2025 Reduced 80.71%
$0
$1.09 Million 0.05% of portfolio
20,729
Q1 2025 Added 0.73%
$108B
$1.1 Million 0.05% of portfolio
3,813
Q1 2025 Added 34.45%
$0
$1.22 Million 0.05% of portfolio
43,455
Q1 2025 Added 19.41%
$32.7B
$1.1 Million 0.05% of portfolio
12,693
Q1 2025 New
$278B
$1.11 Million 0.05% of portfolio
13,173
Q1 2025 Added 14.88%
$47.7B
$1.24 Million 0.05% of portfolio
1,982
Q1 2025 Added 47.25%
$45.6B
$1.11 Million 0.05% of portfolio
19,767
Q1 2025 Added 9.65%
$0
$1.21 Million 0.05% of portfolio
14,703
Q2 2023 Reduced 11.8%
$51.8B
$1.28 Million 0.05% of portfolio
23,931
Q1 2025 Reduced 6.52%
$0
$1.13 Million 0.05% of portfolio
14,023
Q1 2025 Added 62.76%
$92.1B
$1.18 Million 0.05% of portfolio
17,450
Q1 2025 Reduced 14.61%

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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