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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$85.3B
$11.9 Million 0.43% of portfolio
108,256
Q1 2025 Reduced 1.81%
$375B
$11.9 Million 0.43% of portfolio
69,769
Q1 2025 Reduced 3.38%
$283B
$12 Million 0.43% of portfolio
60,069
Q1 2025 Added 0.07%
$219B
$11.5 Million 0.42% of portfolio
87,114
Q1 2025 Added 0.29%
$95.4B
$11 Million 0.4% of portfolio
485,724
Q1 2025 Reduced 0.86%
$121B
$11 Million 0.4% of portfolio
54,727
Q1 2025 Added 1.23%
$267B
$10.5 Million 0.38% of portfolio
19,976
Q1 2025 Reduced 0.16%
$164B
$10.6 Million 0.38% of portfolio
34,083
Q1 2025 Reduced 0.47%
$126B
$10.6 Million 0.38% of portfolio
34,837
Q1 2025 Added 0.14%
$439B
$10.1 Million 0.37% of portfolio
61,098
Q1 2025 Reduced 0.09%
$575B
$10.3 Million 0.37% of portfolio
29,440
Q1 2025 Reduced 0.03%
$1.14T
$9.89 Million 0.36% of portfolio
63,927
Q1 2025 Added 1.36%
$104B
$9.85 Million 0.36% of portfolio
107,100
Q1 2025 Added 1.29%
$294B
$8.68 Million 0.31% of portfolio
51,878
Q1 2025 Added 5.92%
$452B
$8.02 Million 0.29% of portfolio
67,438
Q1 2025 Reduced 1.44%
$301B
$7.75 Million 0.28% of portfolio
108,150
Q1 2025 Reduced 1.37%
$73.8B
$7.18 Million 0.26% of portfolio
65,295
Q1 2025 Reduced 6.17%
$42.7B
$7.09 Million 0.26% of portfolio
74,736
Q1 2025 Reduced 0.15%
$70.8B
$7.03 Million 0.25% of portfolio
42,672
Q1 2025 Added 6.53%
$4.83B
$6.78 Million 0.24% of portfolio
119,791
Q1 2025 Added 1.53%
$87.9B
$6.42 Million 0.23% of portfolio
98,440
Q1 2025 Reduced 3.02%
$417B
$5.72 Million 0.21% of portfolio
6,048
Q1 2025 Added 19.01%
$173B
$5.45 Million 0.2% of portfolio
14,211
Q1 2025 Added 25.16%
$120B
$5.55 Million 0.2% of portfolio
39,698
Q1 2025 Added 239.36%
$221B
$5.2 Million 0.19% of portfolio
52,699
Q1 2025 Reduced 0.48%
$23.6B
$5.29 Million 0.19% of portfolio
57,545
Q1 2025 Added 0.68%
$43.4B
$4.94 Million 0.18% of portfolio
73,009
Q1 2025 Reduced 0.51%
$49B
$4.35 Million 0.16% of portfolio
41,698
Q1 2025 Added 2.43%
$60.1B
$4.42 Million 0.16% of portfolio
42,138
Q1 2025 Added 34.05%
$227B
$3.83 Million 0.14% of portfolio
14,238
Q1 2025 Reduced 0.31%
$122B
$3.54 Million 0.13% of portfolio
39,432
Q1 2025 Reduced 0.72%
$54.7B
$3.54 Million 0.13% of portfolio
20,753
Q1 2025 Reduced 11.77%
$81.7B
$2.81 Million 0.1% of portfolio
10,306
Q1 2025 Added 8.28%
$145B
$2.4 Million 0.09% of portfolio
8,468
Q1 2025 Added 1.01%
$237B
$2.55 Million 0.09% of portfolio
21,862
Q1 2025 Added 2.11%
$8.86B
$2.36 Million 0.09% of portfolio
75,279
Q1 2025 Reduced 0.05%
$738B
$2.24 Million 0.08% of portfolio
2,709
Q1 2025 Reduced 0.66%
$74B
$2.01 Million 0.07% of portfolio
21,430
Q1 2024 Reduced 3.08%
$380B
$1.97 Million 0.07% of portfolio
5,382
Q1 2025 Reduced 2.25%
$220B
$1.99 Million 0.07% of portfolio
6,377
Q1 2025 Reduced 0.39%
$104B
$1.77 Million 0.06% of portfolio
7,247
Q1 2025 Added 0.68%
$48.7B
$1.55 Million 0.06% of portfolio
36,991
Q1 2025 Reduced 0.26%
$195B
$1.68 Million 0.06% of portfolio
59,482
Q1 2025 Reduced 1.08%
$68.6B
$1.55 Million 0.06% of portfolio
36,751
Q1 2025 Reduced 3.17%
$37.3B
$1.47 Million 0.05% of portfolio
6,047
Q1 2025 Added 1.14%
$40.6B
$1.45 Million 0.05% of portfolio
19,311
Q1 2025 Reduced 3.54%
$22.1B
$1.47 Million 0.05% of portfolio
9,500
Q1 2025 Reduced 5.0%
$3.62B
$1.45 Million 0.05% of portfolio
84,385
Q1 2025 New
$101B
$1.28 Million 0.05% of portfolio
7,428
Q1 2025 Added 2.77%

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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