Tctc Holdings, LLC Reduced Holdings in Q3 2024

Tctc Holdings, LLC

  • $2.88 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FTV
Fortive Corp

Technology
-279
- 14.76%
$67.01 - $79.2 $18.7K - $22.1K
1.61K $127K
DD
Du Pont De Nemours, Inc.

Basic Materials
-398
- 13.84%
$77.22 - $89.49 $30.7K - $35.6K
2.48K $220K
CTVA
Corteva, Inc.

Basic Materials
-398
- 14.59%
$50.72 - $58.78 $20.2K - $23.4K
2.33K $136K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-90
- 9.64%
$104.47 - $116.17 $9.4K - $10.5K
844 $91K
CEG
Constellation Energy Corp

Utilities
-88
- 37.29%
$167.08 - $262.86 $14.7K - $23.1K
148 $38K
SRE
Sempra Energy

Utilities
-104
- 53.06%
$74.97 - $84.04 $7.8K - $8.74K
92 $7K
PPG
Ppg Industries Inc

Basic Materials
-30
- 14.29%
$118.32 - $134.55 $3.55K - $4.04K
180 $23K
OGN
Organon & Co.

Healthcare
-12
- 0.65%
$18.65 - $23.03 $224 - $276
1.83K $35K
APO
Apollo Global Management, Inc.

Financial Services
-103
- 7.56%
$99.16 - $125.81 $10.2K - $13K
1.26K $157K
RYE
Invesco Exchange Traded Fd Tr

ETFs
-745
- 99.47%
N/A
4 $0
Wk Kellogg CO
-250
- 46.3%
N/A
290 $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-6
- 6.98%
$91.42 - $91.82 $549 - $551
80 $7K
Solventum Corp
-100
- 0.38%
N/A
26K $0
PIN
Invesco India ETF Trust India
-10
- 0.62%
N/A
1.59K $0
PNC
Pnc Financial Services Group, Inc.

Financial Services
-19
- 7.36%
$156.14 - $187.2 $2.97K - $3.56K
239 $44K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-3
- 0.86%
$150.01 - $182.29 $450 - $547
347 $63K
XOM
Exxon Mobil Corp

Energy
-1.16K
- 1.67%
$109.72 - $119.0 $127K - $138K
68.1K $7.99M
VTRS
Viatris Inc

Healthcare
-186
- 1.03%
$10.32 - $12.13 $1.92K - $2.26K
17.8K $206K
TPR
Tapestry, Inc.

Consumer Cyclical
-600
- 5.5%
$36.29 - $47.94 $21.8K - $28.8K
10.3K $483K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
-1.35K
- 1.77%
$9.89 - $11.43 $13.4K - $15.4K
75K $824K
AMGN
Amgen Inc

Healthcare
-901
- 2.57%
$309.38 - $337.38 $279K - $304K
34.2K $11M
SYY
Sysco Corp

Consumer Defensive
-1.07K
- 5.09%
$69.16 - $78.98 $73.8K - $84.3K
19.9K $1.55M
EPP
Ishares Inc

ETFs
-1K
- 5.05%
$41.3 - $48.84 $41.3K - $48.8K
18.8K $918K
GS
Goldman Sachs Group Inc

Financial Services
-10
- 0.5%
$459.02 - $510.25 $4.59K - $5.1K
1.99K $982K
CSWI
Csw Industrials, Inc.

Industrials
-336
- 15.73%
$263.55 - $370.84 $88.6K - $125K
1.8K $660K
TGT
Target Corp

Consumer Defensive
-1.41K
- 3.33%
$133.47 - $159.25 $188K - $224K
40.9K $6.38M
ICE
Intercontinental Exchange, Inc.

Financial Services
-275
- 3.73%
$136.93 - $162.81 $37.7K - $44.8K
7.1K $1.14M
USB
Us Bancorp \De\

Financial Services
-2.23K
- 5.56%
$39.04 - $47.23 $87.1K - $105K
37.9K $1.73M
DHR
Danaher Corp

Healthcare
-257
- 3.4%
$239.25 - $280.76 $61.5K - $72.2K
7.31K $2.03M
BLK
Black Rock Inc.

Financial Services
-15
- 1.05%
$782.27 - $949.51 $11.7K - $14.2K
1.42K $1.35M
IVV
Ishares Core S&P 500 ETF

ETFs
-50
- 0.55%
$520.18 - $576.82 $26K - $28.8K
8.97K $5.17M
XLF
Financial Sector Spdr

ETFs
-700
- 1.05%
$40.84 - $45.74 $28.6K - $32K
66.1K $3M
LMT
Lockheed Martin Corp

Industrials
-8
- 0.36%
$460.3 - $584.56 $3.68K - $4.68K
2.2K $1.29M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-2.07K
- 0.75%
$51.02 - $52.74 $106K - $109K
274K $14.4M
DEO
Diageo PLC

Consumer Defensive
-70
- 0.23%
$120.02 - $140.77 $8.4K - $9.85K
30.9K $4.34M
KO
Coca Cola CO

Consumer Defensive
-7.02K
- 6.06%
$62.69 - $73.01 $440K - $513K
109K $7.83M
PG
Procter & Gamble CO

Consumer Defensive
-521
- 0.71%
$160.76 - $177.82 $83.8K - $92.6K
72.7K $12.6M
CMCSA
Comcast Corp

Communication Services
-21.6K
- 3.83%
$37.33 - $41.78 $805K - $901K
542K $22.7M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-15.5K
- 6.65%
$97.66 - $119.74 $1.52M - $1.86M
218K $24.4M
ALC
Alcon Inc

Healthcare
-1.12K
- 1.47%
$88.07 - $100.79 $98.4K - $113K
74.8K $7.49M
FLR
Fluor Corp

Industrials
-6K
- 2.27%
$43.22 - $50.26 $259K - $302K
258K $12.3M
SO
Southern CO

Utilities
-5.85K
- 5.23%
$77.0 - $90.52 $450K - $529K
106K $9.55M
JNJ
Johnson & Johnson

Healthcare
-324
- 0.53%
$145.48 - $167.38 $47.1K - $54.2K
60.8K $9.86M
ABT
Abbott Laboratories

Healthcare
-473
- 0.46%
$100.07 - $118.13 $47.3K - $55.9K
103K $11.7M
VZ
Verizon Communications Inc

Communication Services
-2.42K
- 0.67%
$38.89 - $45.0 $94.1K - $109K
359K $16.1M
MO
Altria Group, Inc.

Consumer Defensive
-9.66K
- 2.64%
$45.95 - $54.71 $444K - $528K
356K $18.2M
RTX
Raytheon Technologies Corp

Industrials
-2.3K
- 2.58%
$99.55 - $123.34 $229K - $283K
86.5K $10.5M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-316
- 0.16%
$64.35 - $75.71 $20.3K - $23.9K
203K $14.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.23K
- 1.18%
$57.22 - $80.08 $70.4K - $98.6K
103K $8.02M
Activity Summary
Buys All Purchases 73 New Holdings 14 Increased Positions 59 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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