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
$230B
$1.87 Million 0.17% of portfolio
20,652
Q4 2024 Added 0.3%
$0
$1.83 Million 0.16% of portfolio
27,355
Q3 2024 Added 14.19%
$155B
$1.76 Million 0.16% of portfolio
7,685
Q4 2024 Reduced 2.56%
$17.5B
$1.71 Million 0.15% of portfolio
10,554
Q4 2024 Reduced 22.13%
$563B
$1.54 Million 0.14% of portfolio
4,864
Q4 2024 Reduced 4.16%
$0
$1.64 Million 0.14% of portfolio
6,816
Q4 2024 Reduced 7.14%
$0
$1.61 Million 0.14% of portfolio
22,361
Q4 2024 Reduced 1.21%
$0
$1.59 Million 0.14% of portfolio
13,094
Q4 2024 Reduced 9.03%
$3.76B
$1.51 Million 0.13% of portfolio
38,898
Q3 2023 Reduced 0.44%
$520B
$1.47 Million 0.13% of portfolio
2,788
Q4 2024 Reduced 7.96%
$0
$1.51 Million 0.13% of portfolio
5,408
Q2 2024 Reduced 0.22%
$224B
$1.52 Million 0.13% of portfolio
6,933
Q4 2024 Reduced 1.04%
$0
$1.33 Million 0.12% of portfolio
10,112
Q4 2024 Added 0.03%
$78.3B
$1.31 Million 0.12% of portfolio
5,176
Q4 2024 Reduced 1.16%
$145B
$1.34 Million 0.12% of portfolio
5,874
Q4 2024 Reduced 0.1%
$84.8B
$1.37 Million 0.12% of portfolio
10,593
Q4 2024 Reduced 1.8%
$76.2B
$1.24 Million 0.11% of portfolio
5,340
Q4 2024 Reduced 8.64%
$220B
$1.22 Million 0.11% of portfolio
10,804
Q4 2024 Reduced 5.17%
$174B
$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%
$195B
$1.15 Million 0.1% of portfolio
50,520
Q4 2024 Added 2.43%
$0
$1.02 Million 0.09% of portfolio
13,500
Q4 2024 Added 0.04%
$0
$983,000 0.09% of portfolio
2,395
Q4 2024 Reduced 7.71%
$0
$1.05 Million 0.09% of portfolio
5,688
Q4 2024 Reduced 8.67%
$183B
$1.02 Million 0.09% of portfolio
25,469
Q4 2024 Reduced 5.32%
$147B
$998,000 0.09% of portfolio
13,487
Q4 2024 Reduced 14.8%
$223B
$1.02 Million 0.09% of portfolio
10,221
Q4 2024 Added 4.58%
$95.4B
$872,000 0.08% of portfolio
1,531
Q4 2024 Added 0.07%
$0
$941,000 0.08% of portfolio
12,188
Q4 2024 Reduced 8.51%
$164B
$921,000 0.08% of portfolio
3,536
Q4 2024 Reduced 3.6%
$180B
$941,000 0.08% of portfolio
6,130
Q4 2024 Reduced 3.07%
$44B
$758,000 0.07% of portfolio
14,076
Q4 2024 Added 1.76%
$199B
$840,000 0.07% of portfolio
7,263
Q4 2024 Reduced 4.69%
$200B
$777,000 0.07% of portfolio
1,357
Q4 2024 Reduced 2.37%
$0
$780,000 0.07% of portfolio
28,008
Q4 2024 Added 297.22%
$232B
$799,000 0.07% of portfolio
4,792
Q4 2024 Reduced 3.56%
$7.63B
$806,000 0.07% of portfolio
14,870
Q4 2024 Reduced 0.06%
$0
$741,000 0.07% of portfolio
4,069
Q4 2024 Added 2.7%
$415B
$756,000 0.07% of portfolio
4,541
Q4 2024 Reduced 7.7%
$480B
$767,000 0.07% of portfolio
1,517
Q4 2024 Reduced 12.92%
$0
$721,000 0.06% of portfolio
14,293
Q4 2024 Reduced 3.98%
$116B
$727,000 0.06% of portfolio
1,498
Q4 2024 Reduced 18.23%
$0
$685,000 0.06% of portfolio
1,708
Q4 2024 Reduced 2.12%
$0
$711,000 0.06% of portfolio
6,213
Q4 2024 Reduced 5.26%
$0
$731,000 0.06% of portfolio
4,322
Q4 2024 Reduced 15.17%
$0
$722,000 0.06% of portfolio
1,268
Q4 2023 Reduced 1.4%
$87.3B
$662,000 0.06% of portfolio
14,748
Q4 2024 Reduced 0.7%
$185B
$653,000 0.06% of portfolio
5,873
Q4 2024 Reduced 5.72%
$107B
$685,000 0.06% of portfolio
3,976
Q4 2024 Added 0.03%

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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