Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $2.95 Billion
  • Q1 2024

Tctc Holdings, LLC has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.95 Billion distributed in 687 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $743M, Microsoft Corp with a value of $146M, Berkshire Hathaway Inc Class B with a value of $102M, Waste Management Inc with a value of $97.6M, and Jpmorgan Chase & CO with a value of $77.8M.

Examining the 13F form we can see an increase of $259M in the current position value, from $2.69B to 2.95B.

Tctc Holdings, LLC is based out at Dallas, TX

Below you can find more details about Tctc Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.95 Billion
Energy: $896 Million
Financial Services: $572 Million
Technology: $475 Million
Healthcare: $260 Million
Industrials: $216 Million
Consumer Defensive: $137 Million
ETFs: $111 Million
Consumer Cyclical: $105 Million
Other: $175 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$743 Million 25.21% of portfolio
12,304,178
Q1 2024 Reduced 0.01%
$3.33T
$146 Million 4.94% of portfolio
346,147
Q1 2024 Reduced 0.11%
$529B
$102 Million 3.47% of portfolio
243,054
Q1 2024 Reduced 1.96%
$87.6B
$97.6 Million 3.31% of portfolio
457,944
Q1 2024 Added 0.05%
$593B
$77.8 Million 2.64% of portfolio
388,584
Q1 2024 Added 0.14%
$56.4B
$70.3 Million 2.39% of portfolio
819,138
Q4 2023 Reduced 0.43%
$155B
$67.2 Million 2.28% of portfolio
351,800
Q1 2024 Reduced 7.31%
$106B
$63.5 Million 2.16% of portfolio
245,048
Q1 2024 Reduced 0.06%
$3.38T
$58.9 Million 2.0% of portfolio
343,418
Q1 2024 Reduced 0.85%
$144B
$52.3 Million 1.77% of portfolio
679,164
Q1 2024 Added 0.21%
$224B
$45.9 Million 1.56% of portfolio
271,392
Q1 2024 Reduced 0.68%
$1.12T
$43.7 Million 1.48% of portfolio
287,116
Q1 2024 Added 0.04%
$319B
$42.4 Million 1.44% of portfolio
1,119,234
Q1 2024 Reduced 1.14%
$60.7B
$40 Million 1.36% of portfolio
120,000
Q2 2020 New
$0
$40 Million 1.36% of portfolio
190,141
Q1 2024 Added 20.38%
$229B
$38.5 Million 1.31% of portfolio
398,301
Q1 2024 Reduced 0.14%
$51.8B
$35.5 Million 1.21% of portfolio
911,141
Q1 2024 Reduced 1.61%
$1.97T
$35.4 Million 1.2% of portfolio
196,504
Q1 2024 Reduced 0.21%
$9.77B
$35.3 Million 1.2% of portfolio
150,013
Q1 2024 Added 0.01%
$157B
$35.1 Million 1.19% of portfolio
1,265,019
Q1 2024 Added 14.64%
$227B
$33.6 Million 1.14% of portfolio
192,204
Q1 2024 Reduced 2.65%
$69.5B
$33.5 Million 1.14% of portfolio
712,725
Q1 2024 Added 0.55%
$257B
$31 Million 1.05% of portfolio
102,807
Q1 2024 Added 0.34%
$9.55B
$30.9 Million 1.05% of portfolio
1,004,986
Q1 2024 Reduced 0.01%
$137B
$30.3 Million 1.03% of portfolio
118,907
Q1 2024 Added 0.82%
$303B
$27.3 Million 0.93% of portfolio
149,785
Q1 2024 Reduced 0.79%
$67.9B
$26.5 Million 0.9% of portfolio
162,417
Q1 2024 Reduced 0.06%
$314B
$26.2 Million 0.89% of portfolio
198,552
Q1 2024 Added 0.55%
$58.7B
$25.8 Million 0.88% of portfolio
397,602
Q1 2024 Added 42.78%
$172B
$25.7 Million 0.87% of portfolio
591,791
Q1 2024 Reduced 0.79%
$146B
$25.2 Million 0.86% of portfolio
197,989
Q1 2024 Added 1.5%
$6.52B
$24.6 Million 0.83% of portfolio
218,460
Q4 2023 Reduced 0.29%
$88.3B
$24.1 Million 0.82% of portfolio
443,544
Q1 2024 Added 0.89%
$33.8B
$23.9 Million 0.81% of portfolio
462,358
Q1 2024 Added 6.37%
$127B
$23.6 Million 0.8% of portfolio
534,633
Q1 2024 Added 0.65%
$14.5B
$22.6 Million 0.77% of portfolio
60,995
Q1 2024 Added 0.24%
$139B
$21.7 Million 0.74% of portfolio
339,816
Q1 2024 Added 83.53%
$86.5B
$18.2 Million 0.62% of portfolio
90,194
Q1 2024 Reduced 0.84%
$195B
$17.9 Million 0.61% of portfolio
359,214
Q1 2024 Added 0.7%
$157B
$16.5 Million 0.56% of portfolio
180,335
Q1 2024 Added 0.07%
$184B
$16.3 Million 0.55% of portfolio
271,576
Q1 2024 Added 198.06%
$81.6B
$16 Million 0.54% of portfolio
365,792
Q1 2024 Reduced 0.1%
$4.03B
$15.8 Million 0.54% of portfolio
183,868
Q1 2024 Added 0.0%
$173B
$15.6 Million 0.53% of portfolio
371,430
Q1 2024 Added 10.03%
$0
$15.5 Million 0.53% of portfolio
301,990
Q1 2024 Reduced 0.49%
$2.44B
$14.8 Million 0.5% of portfolio
533,104
Q1 2024 Added 0.09%
$89.7B
$14.2 Million 0.48% of portfolio
202,891
Q4 2023 Reduced 0.11%
$134B
$12.9 Million 0.44% of portfolio
178,547
Q1 2024 Added 0.35%
$65.1B
$12.6 Million 0.43% of portfolio
110,887
Q1 2024 Added 0.31%

Summary

  • Portfolio
  • No. of Stocks 687
  • Current Value $2.95 Billion
  • Prior Value $2.69 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 45 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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