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
$97.9B
$2.02 Million 0.07% of portfolio
11,698
Q4 2024 Reduced 2.52%
$0
$1.89 Million 0.07% of portfolio
60,184
Q4 2024 Added 0.39%
$62.8B
$1.82 Million 0.07% of portfolio
37,955
Q4 2024 Added 0.24%
$163B
$2.01 Million 0.07% of portfolio
8,383
Q4 2024 Added 0.02%
$0
$1.53 Million 0.06% of portfolio
2,686
Q3 2024 Added 3.43%
$37.6B
$1.53 Million 0.06% of portfolio
20,019
Q4 2024 Added 0.69%
$0
$1.54 Million 0.06% of portfolio
11,050
Q3 2024 Added 93.89%
$120B
$1.53 Million 0.06% of portfolio
7,198
Q4 2024 Added 0.45%
$150B
$1.64 Million 0.06% of portfolio
7,157
Q4 2024 Reduced 2.09%
$21.3B
$1.39 Million 0.05% of portfolio
10,000
Q2 2024 Reduced 0.99%
$103B
$1.38 Million 0.05% of portfolio
7,798
Q4 2024 Reduced 1.94%
$0
$1.25 Million 0.05% of portfolio
2,444
Q4 2024 Added 9.65%
$36.7B
$1.35 Million 0.05% of portfolio
5,979
Q4 2024 Added 0.88%
$201B
$1.37 Million 0.05% of portfolio
60,132
Q4 2024 Reduced 0.02%
$59.4B
$1.42 Million 0.05% of portfolio
37,089
Q4 2024 Reduced 0.96%
$102B
$1.28 Million 0.05% of portfolio
12,149
Q4 2024 Reduced 3.92%
$0
$1.1 Million 0.04% of portfolio
15,611
Q4 2024 Added 0.01%
$185B
$1.17 Million 0.04% of portfolio
2,048
Q4 2024 Added 3.17%
$116B
$1.08 Million 0.04% of portfolio
2,224
Q4 2024 Added 0.95%
$97.6B
$1.08 Million 0.04% of portfolio
7,228
Q4 2024 Added 1.76%
$1.54B
$1 Million 0.04% of portfolio
18,494
Q2 2024 Reduced 10.2%
$113B
$1.02 Million 0.04% of portfolio
11,240
Q4 2024 Reduced 0.32%
$49.3B
$1 Million 0.04% of portfolio
950
Q2 2019 Reduced 32.14%
$0
$953,000 0.04% of portfolio
75,005
Q3 2024 Reduced 1.77%
$4.88B
$1.01 Million 0.04% of portfolio
40,000
Q2 2024 New
$143B
$1.03 Million 0.04% of portfolio
4,519
Q4 2024 Added 4.2%
$474B
$680,000 0.03% of portfolio
1
Q4 2024 New
$57.8B
$922,000 0.03% of portfolio
47,098
Q3 2024 Reduced 2.5%
$45.8B
$742,000 0.03% of portfolio
13,781
Q4 2024 Added 0.9%
$79.7B
$719,000 0.03% of portfolio
9,503
Q4 2024 Reduced 0.73%
$261B
$749,000 0.03% of portfolio
11,950
Q4 2024 Reduced 8.54%
$44.8B
$749,000 0.03% of portfolio
4,199
Q4 2024 Reduced 17.7%
$0
$717,000 0.03% of portfolio
8,834
Q3 2024 New
$0
$823,000 0.03% of portfolio
18,800
Q3 2024 Reduced 5.05%
$24.5B
$769,000 0.03% of portfolio
4,100
Q1 2022 Added 5.67%
$53B
$443,000 0.02% of portfolio
6,500
Q2 2024 Reduced 0.25%
$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
$437,000 0.02% of portfolio
20,000
Q1 2021 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%
$9.68B
$433,000 0.02% of portfolio
46,488
Q4 2024 Reduced 14.05%
$0
$435,000 0.02% of portfolio
9,639
Q3 2024 New
$4.48B
$649,000 0.02% of portfolio
1,841
Q4 2024 Added 2.28%
$56.5B
$536,000 0.02% of portfolio
2,495
Q4 2024 Reduced 35.73%
$0
$505,000 0.02% of portfolio
5,905
Q4 2024 Added 22.89%
$17B
$672,000 0.02% of portfolio
10,300
Q3 2024 Reduced 5.5%
$0
$473,000 0.02% of portfolio
3,500
Q4 2020 Added 100.0%
$68.5B
$472,000 0.02% of portfolio
2,040
Q3 2024 Added 900.0%

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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