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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.2 Million 1.59% of portfolio
195,330
Q4 2024 Added 0.51%
$0
$13.8 Million 0.51% of portfolio
267,697
Q4 2024 Reduced 2.21%
$0
$10.5 Million 0.39% of portfolio
139,084
Q4 2024 Reduced 0.35%
$0
$6.69 Million 0.25% of portfolio
159,905
Q4 2024 Added 1.68%
$0
$6.2 Million 0.23% of portfolio
53,801
Q4 2024 Added 1.76%
$0
$5.42 Million 0.2% of portfolio
87,010
Q4 2024 Added 1.86%
$0
$5.28 Million 0.19% of portfolio
8,970
Q3 2024 Reduced 0.55%
$93.4B
$5.03 Million 0.18% of portfolio
20,757
Q4 2024 Added 5.77%
$0
$4.77 Million 0.18% of portfolio
8,138
Q4 2024 Added 33.34%
$0
$3.66 Million 0.13% of portfolio
47,394
Q1 2024 Reduced 7.34%
$0
$3.2 Million 0.12% of portfolio
66,121
Q3 2024 Reduced 1.05%
$0
$1.89 Million 0.07% of portfolio
60,184
Q4 2024 Added 0.39%
$0
$1.53 Million 0.06% of portfolio
2,686
Q3 2024 Added 3.43%
$0
$1.54 Million 0.06% of portfolio
11,050
Q3 2024 Added 93.89%
$0
$1.25 Million 0.05% of portfolio
2,444
Q4 2024 Added 9.65%
$0
$1.1 Million 0.04% of portfolio
15,611
Q4 2024 Added 0.01%
$0
$823,000 0.03% of portfolio
18,800
Q3 2024 Reduced 5.05%
$0
$436,000 0.02% of portfolio
7,695
Q2 2024 New
$0
$626,000 0.02% of portfolio
1,163
Q4 2024 New
$0
$668,000 0.02% of portfolio
2,784
Q3 2024 Reduced 10.88%
$0
$534,000 0.02% of portfolio
4,547
Q2 2024 Added 9,574.47%
$0
$435,000 0.02% of portfolio
9,639
Q3 2024 New
$0
$505,000 0.02% of portfolio
5,905
Q4 2024 Added 22.89%
$0
$473,000 0.02% of portfolio
3,500
Q4 2020 Added 100.0%
$0
$502,000 0.02% of portfolio
1,180
Q2 2023 Reduced 14.06%
$0
$247,000 0.01% of portfolio
2,795
Q2 2024 Reduced 4.74%
$0
$316,000 0.01% of portfolio
2,399
Q4 2023 Added 19.95%
$0
$232,000 0.01% of portfolio
1,825
Q4 2024 Added 74.81%
$0
$341,000 0.01% of portfolio
7,745
Q3 2024 New
$0
$139,000 0.01% of portfolio
1,397
Q4 2023 New
$0
$186,000 0.01% of portfolio
1,832
Q4 2020 Added 435.67%
$0
$224,000 0.01% of portfolio
1,175
Q3 2021 New
$0
$172,000 0.01% of portfolio
3,901
Q4 2023 New
$0
$170,000 0.01% of portfolio
3,560
Q2 2023 Reduced 4.35%
$0
$296,000 0.01% of portfolio
5,874
Q3 2024 New
$0
$148,000 0.01% of portfolio
2,200
Q1 2024 Added 300.0%
$0
$200,000 0.01% of portfolio
1,186
Q4 2024 Added 60.92%
$0
$372,000 0.01% of portfolio
6,547
Q1 2024 Reduced 18.8%
$0
$201,000 0.01% of portfolio
3,506
Q2 2024 Added 0.17%
$0
$180,000 0.01% of portfolio
2,003
Q4 2024 Added 2.72%
$0
$140,000 0.01% of portfolio
6,180
Q4 2024 Added 200.0%
$0
$258,000 0.01% of portfolio
1,574
Q1 2024 Added 4.58%
$0
$183,000 0.01% of portfolio
1,720
Q4 2024 Added 2.99%
$0
$49,000 0.0% of portfolio
429
Q1 2024 Reduced 12.8%
$0
$105,000 0.0% of portfolio
2,053
Q3 2024 New
$0
$0 0.0% of portfolio
22
Q2 2024 New
$0
$7,000 0.0% of portfolio
75
Q1 2023 New
$0
$0 0.0% of portfolio
2
Q2 2024 New
$0
$27,000 0.0% of portfolio
573
Q4 2023 New

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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