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
$24.1B
$1.81 Million 0.08% of portfolio
55,255
Q4 2024 Reduced 53.57%
$76.7B
$1.86 Million 0.08% of portfolio
5,443
Q4 2024 Added 12.95%
$0
$1.91 Million 0.08% of portfolio
14,997
Q4 2024 Reduced 0.12%
$141B
$1.88 Million 0.08% of portfolio
70,676
Q4 2024 Reduced 4.13%
$0
$1.89 Million 0.08% of portfolio
41,480
Q4 2024 Reduced 6.61%
$0
$1.75 Million 0.08% of portfolio
3,079
Q4 2024 Added 431.78%
$0
$1.73 Million 0.07% of portfolio
39,233
Q4 2024 Added 1.73%
$8.16B
$1.7 Million 0.07% of portfolio
7,503
Q4 2024 Reduced 31.15%
$0
$1.65 Million 0.07% of portfolio
167,871
Q4 2024 Added 561.85%
$0
$1.69 Million 0.07% of portfolio
74,420
Q4 2024 Added 350.46%
$64.9B
$1.57 Million 0.07% of portfolio
45,342
Q4 2024 Added 2.73%
$0
$1.64 Million 0.07% of portfolio
3,854
Q4 2024 Reduced 1.08%
$11.2B
$1.53 Million 0.07% of portfolio
6,670
Q4 2024 New
$0
$1.68 Million 0.07% of portfolio
48,670
Q4 2024 Added 28.42%
$116B
$1.37 Million 0.06% of portfolio
17,160
Q4 2024 Added 21.82%
$172B
$1.48 Million 0.06% of portfolio
9,621
Q4 2024 Reduced 36.75%
$0
$1.29 Million 0.06% of portfolio
27,017
Q4 2024 Added 20.32%
$351B
$1.44 Million 0.06% of portfolio
16,925
Q4 2024 Added 2.19%
$0
$1.33 Million 0.06% of portfolio
81,387
Q4 2024 Added 9.4%
$16B
$1.3 Million 0.06% of portfolio
33,800
Q4 2024 Added 298.26%
$189B
$1.29 Million 0.06% of portfolio
32,181
Q4 2024 Added 2.54%
$219B
$1.39 Million 0.06% of portfolio
6,309
Q4 2024 Added 10.16%
$112B
$1.5 Million 0.06% of portfolio
16,445
Q4 2024 Reduced 6.1%
$91.9B
$1.4 Million 0.06% of portfolio
12,974
Q4 2024 Reduced 0.89%
$143B
$1.47 Million 0.06% of portfolio
6,464
Q4 2024 Added 49.63%
$54.9B
$1.47 Million 0.06% of portfolio
38,511
Q4 2024 Reduced 25.62%
$48.2B
$1.49 Million 0.06% of portfolio
9,622
Q4 2024 Added 48.69%
$136B
$1.06 Million 0.05% of portfolio
15,022
Q4 2024 Added 36.45%
$63.8B
$1.07 Million 0.05% of portfolio
38,954
Q4 2024 Added 4.14%
$0
$1.25 Million 0.05% of portfolio
77,646
Q4 2024 Added 10.58%
$47.5B
$1.06 Million 0.05% of portfolio
8,112
Q4 2024 Added 32.57%
$0
$1.08 Million 0.05% of portfolio
48,040
Q4 2024 Added 1.13%
$0
$1.06 Million 0.05% of portfolio
20,578
Q4 2024 New
$0
$1.07 Million 0.05% of portfolio
49,070
Q4 2024 Reduced 9.2%
$0
$1.28 Million 0.05% of portfolio
55,286
Q4 2024 Reduced 1.91%
$14.1B
$1.17 Million 0.05% of portfolio
68,582
Q4 2024 Added 97.29%
$104B
$1.07 Million 0.05% of portfolio
20,510
Q4 2024 Added 20.24%
$0
$1.08 Million 0.05% of portfolio
11,136
Q4 2024 Reduced 1.29%
$71.9B
$1.18 Million 0.05% of portfolio
8,488
Q4 2024 Reduced 16.24%
$174B
$1.27 Million 0.05% of portfolio
3,512
Q4 2024 Added 4.99%
$5.59B
$1.16 Million 0.05% of portfolio
13,987
Q4 2024 New
$92.8B
$1.22 Million 0.05% of portfolio
20,435
Q4 2024 Added 14.03%
$54.4B
$1.23 Million 0.05% of portfolio
25,601
Q4 2024 Added 342.01%
$24.7B
$1.12 Million 0.05% of portfolio
10,610
Q4 2024 Added 0.02%
$0
$1.19 Million 0.05% of portfolio
14,703
Q2 2023 Reduced 11.8%
$0
$1.04 Million 0.04% of portfolio
5,612
Q4 2024 Reduced 3.26%
$0
$994,000 0.04% of portfolio
36,392
Q4 2024 Added 191.28%
$72.3B
$835,000 0.04% of portfolio
1,807
Q4 2024 New
$0
$839,000 0.04% of portfolio
34,952
Q4 2024 Reduced 7.17%

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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