Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $2.72 Billion
  • Q4 2024

Tctc Holdings, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.72 Billion distributed in 870 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $432M, Microsoft Corp with a value of $145M, Berkshire Hathaway Inc Class B with a value of $108M, Jpmorgan Chase & CO with a value of $93.3M, and Waste Management Inc with a value of $92.2M.

Examining the 13F form we can see an decrease of $160M in the current position value, from $2.88B to 2.72B.

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 $2.72 Billion
Financial Services: $640 Million
Energy: $578 Million
Technology: $501 Million
Healthcare: $228 Million
Industrials: $208 Million
Consumer Defensive: $144 Million
ETFs: $128 Million
Communication Services: $108 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.62B
$432 Million 15.9% of portfolio
12,323,878
Q4 2024 Added 0.2%
$3.04T
$145 Million 5.32% of portfolio
342,868
Q4 2024 Added 0.06%
$623B
$108 Million 3.96% of portfolio
237,459
Q4 2024 Reduced 0.04%
$775B
$93.3 Million 3.43% of portfolio
389,032
Q4 2024 Added 0.13%
$93.6B
$92.2 Million 3.39% of portfolio
456,784
Q4 2024 Reduced 0.01%
$64.6B
$84.1 Million 3.09% of portfolio
813,012
Q4 2024 Reduced 0.01%
$3.95T
$83.1 Million 3.06% of portfolio
331,737
Q4 2024 Reduced 0.98%
$234B
$77.5 Million 2.85% of portfolio
352,577
Q4 2024 Added 0.04%
$111B
$67.2 Million 2.47% of portfolio
243,176
Q4 2024 Added 0.05%
$1.11T
$53.5 Million 1.97% of portfolio
281,054
Q4 2024 Reduced 0.1%
$156B
$51.1 Million 1.88% of portfolio
847,328
Q4 2024 Added 0.02%
$70B
$48.6 Million 1.79% of portfolio
898,794
Q4 2024 Reduced 0.13%
$360B
$48.4 Million 1.78% of portfolio
1,100,122
Q4 2024 Reduced 0.05%
$80.6B
$43.1 Million 1.59% of portfolio
120,026
Q4 2024 Added 0.02%
$0
$43.2 Million 1.59% of portfolio
195,330
Q4 2024 Added 0.51%
$2.21T
$42.8 Million 1.57% of portfolio
194,923
Q4 2024 Added 0.16%
$235B
$38.4 Million 1.41% of portfolio
394,690
Q4 2024 Reduced 0.08%
$9.9B
$37.3 Million 1.37% of portfolio
150,000
Q2 2024 Reduced 0.01%
$148B
$35.8 Million 1.32% of portfolio
1,348,890
Q4 2024 Reduced 0.07%
$11.3B
$35.9 Million 1.32% of portfolio
993,098
Q4 2024 Added 0.01%
$310B
$34.3 Million 1.26% of portfolio
102,553
Q4 2024 Added 0.2%
$9B
$29.3 Million 1.08% of portfolio
218,320
Q3 2024 Reduced 6.65%
$211B
$29.3 Million 1.08% of portfolio
192,812
Q4 2024 Added 0.12%
$148B
$29.1 Million 1.07% of portfolio
117,977
Q4 2024 Reduced 0.11%
$52.9B
$27.4 Million 1.01% of portfolio
719,098
Q4 2024 Added 1.12%
$357B
$24.9 Million 0.92% of portfolio
140,099
Q4 2024 Added 0.3%
$141B
$24.8 Million 0.91% of portfolio
346,306
Q4 2024 Added 0.68%
$257B
$24.3 Million 0.89% of portfolio
268,928
Q4 2024 Added 0.13%
$119B
$23.1 Million 0.85% of portfolio
407,676
Q4 2024 Added 0.09%
$125B
$22.5 Million 0.83% of portfolio
227,325
Q4 2024 Added 0.6%
$33.6B
$22.7 Million 0.83% of portfolio
441,610
Q4 2024 Added 0.28%
$14.5B
$22.7 Million 0.83% of portfolio
61,195
Q4 2024 Added 0.33%
$263B
$21.6 Million 0.8% of portfolio
365,321
Q4 2024 Added 0.07%
$239B
$21.7 Million 0.8% of portfolio
180,520
Q4 2024 Added 0.37%
$47B
$21 Million 0.77% of portfolio
424,094
Q4 2024 Reduced 0.89%
$160B
$20.3 Million 0.75% of portfolio
542,035
Q4 2024 Reduced 0.03%
$227B
$19.9 Million 0.73% of portfolio
200,369
Q4 2024 Added 0.31%
$98.7B
$18.7 Million 0.69% of portfolio
356,749
Q4 2024 Added 0.17%
$61.9B
$18.4 Million 0.68% of portfolio
161,425
Q4 2024 Added 0.81%
$2.46B
$18.3 Million 0.67% of portfolio
522,409
Q3 2024 Reduced 0.8%
$4.5B
$17.8 Million 0.65% of portfolio
183,601
Q3 2024 Reduced 0.05%
$83.3B
$17 Million 0.63% of portfolio
379,814
Q4 2024 Reduced 2.7%
$180B
$14.3 Million 0.53% of portfolio
357,961
Q4 2024 Reduced 0.32%
$0
$13.8 Million 0.51% of portfolio
267,697
Q4 2024 Reduced 2.21%
$177B
$13.7 Million 0.5% of portfolio
70,375
Q4 2024 Reduced 0.54%
$80.1B
$13.5 Million 0.5% of portfolio
104,630
Q1 2024 Reduced 0.8%
$72B
$13.7 Million 0.5% of portfolio
110,253
Q4 2024 Reduced 0.43%
$146B
$13 Million 0.48% of portfolio
175,157
Q4 2024 Reduced 0.23%
$76.7B
$12.7 Million 0.47% of portfolio
91,256
Q4 2024 Added 3.27%

Summary

  • Portfolio
  • No. of Stocks 870
  • Current Value $2.72 Billion
  • Prior Value $2.88 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 199 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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