Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $2.77 Billion
  • Q1 2025

Tctc Holdings, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 841 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $405M, Microsoft Corp with a value of $128M, Berkshire Hathaway Inc Class B with a value of $125M, Waste Management Inc with a value of $106M, and Jpmorgan Chase & CO with a value of $95.3M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $2.72B to 2.77B. Also it can be appreciated an additional of 32 stocks purchases and 5 closed positions.

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 $2.77 Billion
Financial Services: $678 Million
Energy: $568 Million
Technology: $491 Million
Healthcare: $250 Million
Industrials: $216 Million
Consumer Defensive: $157 Million
ETFs: $126 Million
Communication Services: $98.1 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.72B
$405 Million 14.64% of portfolio
12,323,878
Q4 2024 Added 0.2%
$3.51T
$128 Million 4.64% of portfolio
342,084
Q1 2025 Reduced 0.23%
$648B
$125 Million 4.52% of portfolio
234,902
Q1 2025 Reduced 1.08%
$96B
$106 Million 3.81% of portfolio
455,754
Q1 2025 Reduced 0.23%
$788B
$95.3 Million 3.44% of portfolio
388,648
Q1 2025 Reduced 0.1%
$64.6B
$90.3 Million 3.26% of portfolio
812,394
Q1 2025 Reduced 0.08%
$248B
$88 Million 3.18% of portfolio
353,773
Q1 2025 Added 0.34%
$119B
$73.5 Million 2.66% of portfolio
243,376
Q1 2025 Added 0.08%
$3.26T
$71.8 Million 2.6% of portfolio
323,414
Q1 2025 Reduced 2.51%
$171B
$61.8 Million 2.23% of portfolio
847,880
Q1 2025 Added 0.07%
$71.8B
$53.7 Million 1.94% of portfolio
897,948
Q1 2025 Reduced 0.09%
$72.8B
$47.9 Million 1.73% of portfolio
120,061
Q1 2025 Added 0.03%
$362B
$45.8 Million 1.66% of portfolio
1,098,378
Q1 2025 Reduced 0.16%
$1.1T
$44 Million 1.59% of portfolio
281,753
Q1 2025 Added 0.25%
$255B
$43.7 Million 1.58% of portfolio
391,767
Q1 2025 Reduced 0.74%
$179B
$40.4 Million 1.46% of portfolio
263,313
Q1 2025 Added 0.35%
$11.3B
$38.8 Million 1.4% of portfolio
990,121
Q1 2025 Reduced 0.3%
$2.22T
$37.2 Million 1.35% of portfolio
195,744
Q1 2025 Added 0.42%
$10.6B
$36 Million 1.3% of portfolio
150,000
Q2 2024 Reduced 0.01%
$136B
$33.3 Million 1.2% of portfolio
1,314,711
Q1 2025 Reduced 2.53%
$182B
$30.4 Million 1.1% of portfolio
202,808
Q1 2025 Added 5.18%
$335B
$29.2 Million 1.05% of portfolio
139,135
Q1 2025 Reduced 0.69%
$8.28B
$28.8 Million 1.04% of portfolio
230,270
Q1 2025 Added 5.47%
$278B
$28.1 Million 1.01% of portfolio
176,765
Q1 2025 Reduced 2.08%
$268B
$27.8 Million 1.0% of portfolio
103,506
Q1 2025 Added 0.93%
$140B
$27.5 Million 0.99% of portfolio
118,006
Q1 2025 Added 0.02%
$60.3B
$27.5 Million 0.99% of portfolio
727,150
Q1 2025 Added 1.12%
$57.1B
$25.2 Million 0.91% of portfolio
204,264
Q1 2025 Added 26.54%
$84.4B
$25.2 Million 0.91% of portfolio
372,214
Q1 2025 Reduced 2.0%
$106B
$24.9 Million 0.9% of portfolio
407,729
Q1 2025 Added 0.01%
$143B
$24.8 Million 0.89% of portfolio
349,285
Q1 2025 Added 0.86%
$116B
$24 Million 0.87% of portfolio
228,188
Q1 2025 Added 0.38%
$264B
$23.8 Million 0.86% of portfolio
271,019
Q1 2025 Added 0.78%
$14.5B
$22.8 Million 0.82% of portfolio
61,380
Q1 2025 Added 0.3%
$268B
$22.3 Million 0.81% of portfolio
361,913
Q1 2025 Reduced 0.93%
$105B
$21.4 Million 0.77% of portfolio
357,279
Q1 2025 Added 0.15%
$40.9B
$20.9 Million 0.75% of portfolio
423,249
Q1 2025 Reduced 0.2%
$157B
$20 Million 0.72% of portfolio
541,235
Q1 2025 Reduced 0.15%
$206B
$18 Million 0.65% of portfolio
200,524
Q1 2025 Added 0.08%
$32.5B
$17.7 Million 0.64% of portfolio
458,463
Q1 2025 Added 3.82%
$185B
$16.1 Million 0.58% of portfolio
355,056
Q1 2025 Reduced 0.81%
$42.7B
$15.6 Million 0.56% of portfolio
118,929
Q1 2025 Added 105.87%
$80.2B
$15.4 Million 0.56% of portfolio
104,630
Q1 2024 Reduced 0.8%
$2.14B
$14.3 Million 0.52% of portfolio
511,398
Q1 2025 Reduced 2.11%
$4.35B
$14.2 Million 0.51% of portfolio
183,500
Q1 2025 Reduced 0.06%
$92.2B
$13.8 Million 0.5% of portfolio
203,293
Q1 2025 Reduced 0.47%
$160B
$13.7 Million 0.5% of portfolio
175,159
Q1 2025 Added 0.0%
$0
$13.9 Million 0.5% of portfolio
265,162
Q1 2025 Reduced 0.95%
$177B
$13.7 Million 0.5% of portfolio
70,405
Q1 2025 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 841
  • Current Value $2.77 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 237 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 101 stocks
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