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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.51T
$35.6 Million 3.15% of portfolio
141,969
Q4 2024 Reduced 1.44%
$2.92T
$14.7 Million 1.3% of portfolio
34,896
Q4 2024 Added 0.89%
$2T
$9.89 Million 0.88% of portfolio
45,086
Q4 2024 Reduced 1.31%
$679B
$8.96 Million 0.79% of portfolio
19,777
Q4 2024 Reduced 2.04%
$293B
$6.81 Million 0.6% of portfolio
50,692
Q4 2024 Reduced 3.12%
$796B
$6.35 Million 0.56% of portfolio
8,227
Q4 2024 Added 0.38%
$481B
$6.23 Million 0.55% of portfolio
57,928
Q4 2024 Reduced 0.69%
$225B
$5.67 Million 0.5% of portfolio
19,559
Q4 2024 Added 1.03%
$177B
$5.48 Million 0.49% of portfolio
15,115
Q4 2024 Reduced 3.05%
$428B
$5.49 Million 0.49% of portfolio
37,974
Q4 2024 Reduced 2.34%
$402B
$5.38 Million 0.48% of portfolio
5,869
Q4 2024 Added 1.72%
$322B
$4.16 Million 0.37% of portfolio
28,724
Q4 2024 Reduced 0.36%
$709B
$3.82 Million 0.34% of portfolio
15,943
Q4 2024 Reduced 2.3%
$1.01T
$3.76 Million 0.33% of portfolio
19,769
Q4 2024 Reduced 20.5%
$980B
$3.74 Million 0.33% of portfolio
19,755
Q4 2024 Reduced 2.41%
$141B
$3.59 Million 0.32% of portfolio
15,876
Q4 2024 Reduced 0.04%
$46.8B
$2.65 Million 0.23% of portfolio
20,189
Q4 2024 Reduced 0.01%
$359B
$2.56 Million 0.23% of portfolio
6,572
Q4 2024 Reduced 3.31%
$395B
$2.51 Million 0.22% of portfolio
14,969
Q4 2024 Reduced 1.01%
$1.34T
$2.39 Million 0.21% of portfolio
4,060
Q4 2024 Reduced 3.06%
$785B
$2.42 Million 0.21% of portfolio
5,993
Q4 2024 Reduced 9.39%
$200B
$2.23 Million 0.2% of portfolio
14,678
Q4 2024 Reduced 2.01%
$11.2B
$2.19 Million 0.19% of portfolio
13,133
Q4 2024 Reduced 0.02%
$4.23B
$1.92 Million 0.17% of portfolio
31,195
Q4 2024 Reduced 30.3%
$233B
$1.87 Million 0.17% of portfolio
20,652
Q4 2024 Added 0.3%
$154B
$1.76 Million 0.16% of portfolio
7,685
Q4 2024 Reduced 2.56%
$17.9B
$1.71 Million 0.15% of portfolio
10,554
Q4 2024 Reduced 22.13%
$549B
$1.54 Million 0.14% of portfolio
4,864
Q4 2024 Reduced 4.16%
$3.77B
$1.51 Million 0.13% of portfolio
38,898
Q3 2023 Reduced 0.44%
$511B
$1.47 Million 0.13% of portfolio
2,788
Q4 2024 Reduced 7.96%
$219B
$1.52 Million 0.13% of portfolio
6,933
Q4 2024 Reduced 1.04%
$77.2B
$1.31 Million 0.12% of portfolio
5,176
Q4 2024 Reduced 1.16%
$144B
$1.34 Million 0.12% of portfolio
5,874
Q4 2024 Reduced 0.1%
$83.1B
$1.37 Million 0.12% of portfolio
10,593
Q4 2024 Reduced 1.8%
$202B
$1.37 Million 0.12% of portfolio
4,627
Q4 2024 Added 0.3%
$77.6B
$1.24 Million 0.11% of portfolio
5,340
Q4 2024 Reduced 8.64%
$221B
$1.22 Million 0.11% of portfolio
10,804
Q4 2024 Reduced 5.17%
$167B
$1.11 Million 0.1% of portfolio
1,051
Q4 2024 Reduced 10.93%
$177B
$1.09 Million 0.1% of portfolio
5,581
Q4 2024 Reduced 0.29%
$193B
$1.15 Million 0.1% of portfolio
50,520
Q4 2024 Added 2.43%
$185B
$1.02 Million 0.09% of portfolio
25,469
Q4 2024 Reduced 5.32%
$142B
$998,000 0.09% of portfolio
13,487
Q4 2024 Reduced 14.8%
$236B
$1.02 Million 0.09% of portfolio
10,221
Q4 2024 Added 4.58%
$95B
$872,000 0.08% of portfolio
1,531
Q4 2024 Added 0.07%
$169B
$921,000 0.08% of portfolio
3,536
Q4 2024 Reduced 3.6%
$176B
$941,000 0.08% of portfolio
6,130
Q4 2024 Reduced 3.07%
$45.4B
$758,000 0.07% of portfolio
14,076
Q4 2024 Added 1.76%
$195B
$840,000 0.07% of portfolio
7,263
Q4 2024 Reduced 4.69%
$193B
$777,000 0.07% of portfolio
1,357
Q4 2024 Reduced 2.37%

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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