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
$88.7B
$12.2 Million 0.45% of portfolio
204,250
Q4 2024 Added 0.83%
$386B
$12.1 Million 0.45% of portfolio
72,211
Q4 2024 Reduced 0.64%
$1.02T
$11.9 Million 0.44% of portfolio
63,071
Q4 2024 Added 0.62%
$220B
$11.6 Million 0.43% of portfolio
102,818
Q4 2024 Reduced 0.09%
$110B
$11.5 Million 0.42% of portfolio
54,063
Q4 2024 Added 0.65%
$0
$10.5 Million 0.39% of portfolio
139,084
Q4 2024 Reduced 0.35%
$232B
$10 Million 0.37% of portfolio
60,025
Q2 2024 Reduced 0.06%
$480B
$10.1 Million 0.37% of portfolio
20,008
Q4 2024 Reduced 1.54%
$199B
$10.1 Million 0.37% of portfolio
86,863
Q4 2024 Added 0.37%
$124B
$10.2 Million 0.37% of portfolio
34,787
Q4 2024 Reduced 0.18%
$99.4B
$9.82 Million 0.36% of portfolio
489,924
Q4 2024 Reduced 0.39%
$563B
$9.31 Million 0.34% of portfolio
29,448
Q4 2024 Added 0.29%
$421B
$8.84 Million 0.33% of portfolio
61,153
Q4 2024 Added 0.52%
$164B
$8.93 Million 0.33% of portfolio
34,243
Q4 2024 Added 0.2%
$81.9B
$8.66 Million 0.32% of portfolio
101,507
Q4 2024 Reduced 1.29%
$95.5B
$8.7 Million 0.32% of portfolio
105,732
Q4 2024 Reduced 0.19%
$43B
$7.58 Million 0.28% of portfolio
57,770
Q4 2024 New
$486B
$7.36 Million 0.27% of portfolio
68,426
Q4 2024 Added 0.43%
$141B
$7.34 Million 0.27% of portfolio
20,387
Q4 2024 Added 0.04%
$325B
$7.09 Million 0.26% of portfolio
48,980
Q4 2024 Reduced 0.02%
$298B
$6.83 Million 0.25% of portfolio
109,650
Q4 2024 Added 0.62%
$4.44B
$6.91 Million 0.25% of portfolio
117,991
Q4 2024 Added 1.55%
$0
$6.69 Million 0.25% of portfolio
159,905
Q4 2024 Added 1.68%
$21.5B
$6.46 Million 0.24% of portfolio
57,156
Q4 2024 Reduced 1.42%
$75.5B
$6.53 Million 0.24% of portfolio
40,056
Q4 2024 Reduced 4.08%
$45.5B
$6.35 Million 0.23% of portfolio
74,846
Q4 2024 Reduced -0.0%
$0
$6.2 Million 0.23% of portfolio
53,801
Q4 2024 Added 1.76%
$185B
$5.9 Million 0.22% of portfolio
52,951
Q4 2024 Reduced 2.17%
$0
$5.42 Million 0.2% of portfolio
87,010
Q4 2024 Added 1.86%
$48.5B
$5.5 Million 0.2% of portfolio
40,707
Q4 2024 Reduced 0.52%
$0
$5.28 Million 0.19% of portfolio
8,970
Q3 2024 Reduced 0.55%
$188B
$5.05 Million 0.19% of portfolio
11,354
Q4 2024 Reduced 21.86%
$96.1B
$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%
$412B
$4.66 Million 0.17% of portfolio
5,082
Q4 2024 Reduced 0.12%
$36.4B
$4.55 Million 0.17% of portfolio
73,380
Q4 2024 Added 0.83%
$209B
$4.24 Million 0.16% of portfolio
14,282
Q4 2024 Reduced 1.05%
$46.4B
$4.07 Million 0.15% of portfolio
23,522
Q3 2021 Added 16.45%
$59.9B
$4 Million 0.15% of portfolio
31,435
Q4 2024 Added 1.59%
$0
$3.66 Million 0.13% of portfolio
47,394
Q1 2024 Reduced 7.34%
$118B
$3.17 Million 0.12% of portfolio
39,718
Q4 2024 Added 3.39%
$0
$3.2 Million 0.12% of portfolio
66,121
Q3 2024 Reduced 1.05%
$212B
$2.69 Million 0.1% of portfolio
21,410
Q4 2024 Added 2.56%
$7.93B
$2.61 Million 0.1% of portfolio
75,315
Q4 2024 Reduced -0.0%
$73.5B
$2.51 Million 0.09% of portfolio
9,518
Q4 2024 Added 6.26%
$370B
$2.14 Million 0.08% of portfolio
5,506
Q4 2024 Reduced 3.47%
$810B
$2.11 Million 0.08% of portfolio
2,727
Q4 2024 Added 2.33%
$226B
$1.86 Million 0.07% of portfolio
6,402
Q4 2024 Added 0.36%
$74.7B
$1.95 Million 0.07% of portfolio
21,430
Q1 2024 Reduced 3.08%

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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