Tci Wealth Advisors, Inc. Portfolio Holdings

Tci Wealth Advisors, Inc.

  • $1.13 Billion
  • Q4 2024

Tci Wealth Advisors, Inc. has filed its 13F form on January 23, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.13 Billion distributed in 227 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Small C with a value of $156M, Dimensional ETF Tr U S Equity with a value of $149M, Dimensional ETF Tr Us Marketwi with a value of $93.6M, American Centy ETF Tr Avantis with a value of $77.5M, and Dimensional ETF Tr U S Core Eq with a value of $69.2M.

Examining the 13F form we can see an increase of $8.69M in the current position value, from $1.12B to 1.13B.

Below you can find more details about Tci Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.13 Billion
ETFs: $890 Million
Technology: $67.1 Million
Financial Services: $26 Million
Healthcare: $25.5 Million
Consumer Cyclical: $23.2 Million
Industrials: $22.1 Million
Consumer Defensive: $18.5 Million
Communication Services: $14.2 Million
Other: $17.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 13.84% of portfolio
2,402,548
Q4 2024 Added 2.1%
$0
$149 Million 13.23% of portfolio
2,343,045
Q4 2024 Reduced 0.88%
$0
$93.6 Million 8.29% of portfolio
2,287,765
Q4 2024 Added 1.99%
$0
$77.5 Million 6.86% of portfolio
802,656
Q4 2024 Added 0.63%
$0
$69.2 Million 6.13% of portfolio
2,001,392
Q4 2024 Added 3.7%
$0
$48.7 Million 4.31% of portfolio
1,372,127
Q4 2024 Added 4.59%
$0
$42.3 Million 3.74% of portfolio
649,432
Q4 2024 Added 2.65%
$3.93T
$35.6 Million 3.15% of portfolio
141,969
Q4 2024 Reduced 1.44%
$0
$31.8 Million 2.81% of portfolio
1,293,194
Q4 2024 Added 17.07%
$0
$28.3 Million 2.5% of portfolio
1,115,590
Q4 2024 Added 24.33%
$0
$27.8 Million 2.46% of portfolio
499,751
Q4 2024 Reduced 1.53%
$0
$24.3 Million 2.15% of portfolio
718,205
Q4 2024 Added 19.48%
$0
$23.8 Million 2.1% of portfolio
955,886
Q4 2024 Added 5.1%
$0
$21.8 Million 1.93% of portfolio
224,910
Q4 2024 Added 3.72%
$0
$18.1 Million 1.6% of portfolio
717,758
Q4 2024 Added 21.49%
$0
$15.9 Million 1.41% of portfolio
270,637
Q4 2024 Added 1.06%
$3.05T
$14.7 Million 1.3% of portfolio
34,896
Q4 2024 Added 0.89%
$2.31T
$9.89 Million 0.88% of portfolio
45,086
Q4 2024 Reduced 1.31%
$628B
$8.96 Million 0.79% of portfolio
19,777
Q4 2024 Reduced 2.04%
$0
$8.77 Million 0.78% of portfolio
142,954
Q4 2024 Added 4.35%
$0
$6.94 Million 0.61% of portfolio
11,785
Q4 2024 Reduced 1.6%
$347B
$6.81 Million 0.6% of portfolio
50,692
Q4 2024 Reduced 3.12%
$814B
$6.35 Million 0.56% of portfolio
8,227
Q4 2024 Added 0.38%
$459B
$6.23 Million 0.55% of portfolio
57,928
Q4 2024 Reduced 0.69%
$0
$5.65 Million 0.5% of portfolio
9,647
Q4 2024 Reduced 0.08%
$224B
$5.67 Million 0.5% of portfolio
19,559
Q4 2024 Added 1.03%
$187B
$5.48 Million 0.49% of portfolio
15,115
Q4 2024 Reduced 3.05%
$405B
$5.49 Million 0.49% of portfolio
37,974
Q4 2024 Reduced 2.34%
$467B
$5.38 Million 0.48% of portfolio
5,869
Q4 2024 Added 1.72%
$0
$4.58 Million 0.41% of portfolio
156,846
Q4 2024 Added 9.31%
$306B
$4.16 Million 0.37% of portfolio
28,724
Q4 2024 Reduced 0.36%
$0
$4.2 Million 0.37% of portfolio
23,563
Q4 2024 Reduced 2.21%
$821B
$3.82 Million 0.34% of portfolio
15,943
Q4 2024 Reduced 2.3%
$1.13T
$3.76 Million 0.33% of portfolio
19,769
Q4 2024 Reduced 20.5%
$1.1T
$3.74 Million 0.33% of portfolio
19,755
Q4 2024 Reduced 2.41%
$140B
$3.59 Million 0.32% of portfolio
15,876
Q4 2024 Reduced 0.04%
$347B
$2.91 Million 0.26% of portfolio
16,382
Q4 2024 Added 0.6%
$0
$2.63 Million 0.23% of portfolio
4,889
Q4 2024 Reduced 1.17%
$45.8B
$2.65 Million 0.23% of portfolio
20,189
Q4 2024 Reduced 0.01%
$413B
$2.56 Million 0.23% of portfolio
6,572
Q4 2024 Reduced 3.31%
$392B
$2.51 Million 0.22% of portfolio
14,969
Q4 2024 Reduced 1.01%
$0
$2.47 Million 0.22% of portfolio
4,836
Q4 2024 Added 3.87%
$1.61T
$2.39 Million 0.21% of portfolio
4,060
Q4 2024 Reduced 3.06%
$1.12T
$2.42 Million 0.21% of portfolio
5,993
Q4 2024 Reduced 9.39%
$0
$2.38 Million 0.21% of portfolio
50,795
Q4 2024 Added 554.24%
$199B
$2.23 Million 0.2% of portfolio
14,678
Q4 2024 Reduced 2.01%
$11.5B
$2.19 Million 0.19% of portfolio
13,133
Q4 2024 Reduced 0.02%
$7.07B
$1.92 Million 0.17% of portfolio
31,195
Q4 2024 Reduced 30.3%
$0
$1.9 Million 0.17% of portfolio
21,350
Q4 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 227
  • Current Value $1.13 Billion
  • Prior Value $1.12 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 23, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 77 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 122 stocks
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