Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $2.85 Billion
  • Q2 2024

Tctc Holdings, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $656M, Microsoft Corp with a value of $154M, Waste Management Inc with a value of $97.7M, Berkshire Hathaway Inc Class B with a value of $97.6M, and Jpmorgan Chase & CO with a value of $77.9M.

Examining the 13F form we can see an decrease of $101M in the current position value, from $2.95B to 2.85B. Also it can be appreciated an additional of 44 stocks purchases and 1 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 $2.85 Billion
Energy: $807 Million
Financial Services: $562 Million
Technology: $496 Million
Healthcare: $242 Million
Industrials: $212 Million
Consumer Defensive: $137 Million
ETFs: $110 Million
Communication Services: $108 Million
Other: $171 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$60B
$1.79 Million 0.06% of portfolio
37,898
Q2 2024 Reduced 3.27%
$93.2B
$1.84 Million 0.06% of portfolio
10,102
Q2 2024 Reduced 8.22%
$111B
$1.63 Million 0.06% of portfolio
7,738
Q1 2023 Added 3.23%
$147B
$1.74 Million 0.06% of portfolio
8,381
Q1 2024 Reduced 3.54%
$0
$1.8 Million 0.06% of portfolio
56,952
Q2 2024 Added 11.74%
$116B
$1.42 Million 0.05% of portfolio
12,645
Q2 2024 Reduced 0.02%
$223B
$1.5 Million 0.05% of portfolio
5,879
Q2 2024 Added 0.05%
$0
$1.39 Million 0.05% of portfolio
2,597
Q1 2023 Added 27.43%
$110B
$1.49 Million 0.05% of portfolio
12,000
Q2 2024 New
$69.6B
$1.41 Million 0.05% of portfolio
4,705
Q2 2024 Added 0.09%
$39.4B
$1.5 Million 0.05% of portfolio
20,949
Q2 2024 Reduced 1.21%
$156B
$1.15 Million 0.04% of portfolio
60,145
Q2 2024 Reduced 2.7%
$0
$1.07 Million 0.04% of portfolio
2,229
Q2 2024 Reduced 11.48%
$2.54B
$1.15 Million 0.04% of portfolio
18,494
Q2 2024 Reduced 10.2%
$153B
$1.03 Million 0.04% of portfolio
2,211
Q2 2024 Reduced 0.45%
$19.3B
$1.17 Million 0.04% of portfolio
10,000
Q2 2024 Reduced 0.99%
$143B
$1.13 Million 0.04% of portfolio
1,433
Q2 2024 Reduced 0.83%
$32.8B
$1.17 Million 0.04% of portfolio
5,927
Q4 2023 Added 0.03%
$88.6B
$1.01 Million 0.04% of portfolio
7,378
Q2 2024 Reduced 1.99%
$170B
$902,000 0.03% of portfolio
1,995
Q2 2024 Reduced 25.31%
$52.3B
$857,000 0.03% of portfolio
950
Q2 2019 Reduced 32.14%
$0
$788,000 0.03% of portfolio
76,355
Q1 2024 Reduced 2.55%
$25.5B
$737,000 0.03% of portfolio
15,559
Q2 2024 Added 179.89%
$112B
$850,000 0.03% of portfolio
10,926
Q2 2024 Reduced 6.21%
$113B
$904,000 0.03% of portfolio
11,995
Q2 2024 Reduced 59.69%
$0
$851,000 0.03% of portfolio
19,800
Q1 2024 Reduced 4.35%
$5.75B
$895,000 0.03% of portfolio
40,000
Q2 2024 New
$27.1B
$739,000 0.03% of portfolio
4,100
Q1 2022 Added 5.67%
$235B
$943,000 0.03% of portfolio
13,066
Q2 2024 Added 36.3%
$0
$726,000 0.03% of portfolio
5,699
Q4 2021 New
$150B
$981,000 0.03% of portfolio
4,337
Q2 2024 Reduced 0.71%
$49.6B
$783,000 0.03% of portfolio
48,308
Q1 2024 Added 29.35%
$0
$461,000 0.02% of portfolio
1,180
Q2 2023 Reduced 14.06%
$0
$512,000 0.02% of portfolio
4,547
Q2 2024 Added 9,574.47%
$33.3B
$657,000 0.02% of portfolio
5,102
Q4 2023 Added 1.37%
$20.2B
$434,000 0.02% of portfolio
3,185
Q2 2023 Added 2.84%
$3.86B
$617,000 0.02% of portfolio
40,000
Q2 2024 New
$5.7B
$566,000 0.02% of portfolio
2,136
Q2 2020 New
$0
$456,000 0.02% of portfolio
7,695
Q2 2024 New
$0
$681,000 0.02% of portfolio
3,124
Q4 2021 Added 818.82%
$2.59B
$514,000 0.02% of portfolio
49,600
Q2 2024 New
$7.84B
$701,000 0.02% of portfolio
57,955
Q2 2024 Reduced 1.61%
$1.28T
$628,000 0.02% of portfolio
1,247
Q4 2023 New
$47.6B
$669,000 0.02% of portfolio
13,658
Q2 2024 Reduced 3.06%
$0
$449,000 0.02% of portfolio
3,500
Q4 2020 Added 100.0%
$44.9B
$678,000 0.02% of portfolio
3,882
Q2 2024 Added 2,032.97%
$11.6B
$466,000 0.02% of portfolio
10,900
Q4 2023 Reduced 6.24%
$4.99B
$492,000 0.02% of portfolio
7,000
Q4 2023 New
$334B
$511,000 0.02% of portfolio
500
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 690
  • Current Value $2.85 Billion
  • Prior Value $2.95 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 44 stocks
  • Additional Purchases 52 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 126 stocks
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