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
$59.7B
$1.18 Million 0.05% of portfolio
41,490
Q1 2025 Added 6.51%
$66.3B
$1.08 Million 0.05% of portfolio
16,586
Q1 2025 Added 289.34%
$79.3B
$1.22 Million 0.05% of portfolio
8,378
Q1 2025 Reduced 1.3%
$45.1B
$1.26 Million 0.05% of portfolio
8,828
Q1 2025 Added 8.83%
$60.2B
$1.23 Million 0.05% of portfolio
32,498
Q1 2025 Reduced 15.61%
$0
$924,000 0.04% of portfolio
18,400
Q4 2024 New
$8.74B
$970,000 0.04% of portfolio
53,889
Q1 2025 Reduced 10.88%
$0
$839,000 0.04% of portfolio
19,213
Q1 2025 Reduced 0.8%
$0
$862,000 0.04% of portfolio
43,585
Q1 2025 Reduced 10.65%
$258B
$869,000 0.04% of portfolio
11,860
Q1 2025 Reduced 3.78%
$26.8B
$918,000 0.04% of portfolio
10,670
Q1 2025 Added 0.57%
$0
$838,000 0.04% of portfolio
88,367
Q1 2025 Reduced 2.0%
$512M
$1.05 Million 0.04% of portfolio
147,600
Q1 2025 Added 220.87%
$152B
$948,000 0.04% of portfolio
3,045
Q1 2025 Added 46.25%
$0
$954,000 0.04% of portfolio
10,008
Q1 2025 Reduced 3.73%
$0
$1.06 Million 0.04% of portfolio
5,612
Q4 2024 Reduced 3.26%
$261B
$929,000 0.04% of portfolio
5,854
Q1 2025 Added 15.83%
$102B
$913,000 0.04% of portfolio
9,930
Q1 2025 Reduced 9.51%
$36.8B
$1.02 Million 0.04% of portfolio
9,229
Q1 2025 Added 0.13%
$0
$1.03 Million 0.04% of portfolio
11,137
Q1 2025 Added 0.01%
$185B
$855,000 0.04% of portfolio
12,049
Q1 2025 Reduced 19.79%
$57.4B
$839,000 0.04% of portfolio
3,628
Q1 2025 Added 11.73%
$0
$948,000 0.04% of portfolio
20,593
Q1 2025 Added 5.63%
$99B
$993,000 0.04% of portfolio
16,286
Q1 2025 Reduced 3.05%
$0
$1.01 Million 0.04% of portfolio
2,734
Q1 2025 Added 37.18%
$7.33B
$1.03 Million 0.04% of portfolio
23,709
Q1 2025 New
$48.7B
$933,000 0.04% of portfolio
6,053
Q1 2025 Reduced 0.61%
$0
$913,000 0.04% of portfolio
12,440
Q1 2025 Added 3.95%
$0
$1.02 Million 0.04% of portfolio
46,345
Q1 2025 Added 13.74%
$63.8B
$605,000 0.03% of portfolio
5,504
Q1 2025 Added 3.28%
$86B
$816,000 0.03% of portfolio
12,052
Q1 2025 Reduced 15.37%
$80B
$704,000 0.03% of portfolio
2,840
Q1 2025 Added 17.65%
$0
$805,000 0.03% of portfolio
10,645
Q1 2025 Added 12.04%
$79.9B
$653,000 0.03% of portfolio
3,183
Q1 2025 Added 3.44%
$201B
$659,000 0.03% of portfolio
1,074
Q1 2025 Added 211.3%
$0
$762,000 0.03% of portfolio
101,122
Q1 2025 Added 11.72%
$153B
$777,000 0.03% of portfolio
1,657
Q1 2025 Added 2.86%
$0
$771,000 0.03% of portfolio
4,142
Q1 2025 Added 46.67%
$0
$733,000 0.03% of portfolio
5,823
Q1 2025 Reduced 94.43%
$0
$764,000 0.03% of portfolio
8,231
Q1 2025 Added 11.47%
$0
$716,000 0.03% of portfolio
3,759
Q1 2025 Added 1.02%
$30.3B
$687,000 0.03% of portfolio
12,014
Q1 2025 Added 1.89%
$22.7B
$798,000 0.03% of portfolio
3,505
Q1 2025 Reduced 2.15%
$1.79B
$677,000 0.03% of portfolio
20,828
Q1 2025 Added 166.34%
$152B
$796,000 0.03% of portfolio
3,413
Q1 2025 Added 26.5%
$4.73B
$768,000 0.03% of portfolio
10,502
Q1 2025 Reduced 24.92%
$40.9B
$696,000 0.03% of portfolio
9,284
Q1 2025 Reduced 0.34%
$61.9B
$663,000 0.03% of portfolio
2,508
Q1 2025 Added 33.76%
$0
$817,000 0.03% of portfolio
35,480
Q1 2025 Reduced 35.82%

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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