Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024

Tectonic Advisors LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $147M, Vanguard Ftse Developed Market with a value of $133M, Vanguard Index Fds S&P 500 ETF with a value of $98M, Ssga Active ETF Tr Spdr Doblel with a value of $95.9M, and Ishares Core S&P 500 ETF with a value of $64M.

Examining the 13F form we can see an increase of $927K in the current position value, from $1.49B to 1.5B.

Tectonic Advisors LLC is based out at Plano, TX

Below you can find more details about Tectonic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.5 Billion
ETFs: $874 Million
Energy: $103 Million
Financial Services: $102 Million
Technology: $79 Million
Consumer Cyclical: $69.9 Million
Industrials: $57.1 Million
Real Estate: $52.2 Million
Healthcare: $46.8 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$147 Million 9.86% of portfolio
1,630,530
Q4 2024 Reduced 10.81%
$0
$133 Million 8.87% of portfolio
2,774,223
Q4 2024 Added 5.01%
$0
$98 Million 6.55% of portfolio
181,914
Q4 2024 Added 2.73%
$0
$95.9 Million 6.42% of portfolio
2,435,836
Q4 2024 Added 3.74%
$0
$64 Million 4.28% of portfolio
108,777
Q4 2024 Added 2.77%
$0
$43.7 Million 2.93% of portfolio
993,401
Q4 2024 Added 3.7%
$0
$39.1 Million 2.61% of portfolio
543,849
Q4 2024 Added 1.36%
$0
$31 Million 2.07% of portfolio
319,909
Q4 2024 Reduced 2.41%
$0
$29 Million 1.94% of portfolio
316,895
Q4 2024 Reduced 9.97%
$0
$21.3 Million 1.42% of portfolio
675,831
Q4 2024 Reduced 1.48%
$0
$18.6 Million 1.24% of portfolio
70,476
Q4 2024 Added 3.0%
$71.6B
$17.9 Million 1.2% of portfolio
570,393
Q4 2024 Added 5.39%
$0
$17 Million 1.14% of portfolio
246,715
Q4 2024 Added 1.38%
$0
$15.6 Million 1.04% of portfolio
64,783
Q4 2024 Added 3.35%
$0
$15.4 Million 1.03% of portfolio
172,904
Q4 2024 Added 2.14%
$4.42B
$13.7 Million 0.92% of portfolio
252,976
Q2 2024 Reduced 2.32%
$95.7B
$12.1 Million 0.81% of portfolio
52,092
Q4 2024 Added 2.35%
$0
$11.7 Million 0.78% of portfolio
243,800
Q4 2024 Reduced 0.29%
$0
$11.5 Million 0.77% of portfolio
231,764
Q4 2024 Added 0.15%
$0
$11.2 Million 0.75% of portfolio
195,216
Q4 2024 Added 0.31%
$91.3B
$11.2 Million 0.75% of portfolio
263,948
Q4 2024 Added 9.84%
$4.55B
$10.9 Million 0.73% of portfolio
185,666
Q4 2024 Added 11.13%
$229B
$10.9 Million 0.73% of portfolio
49,527
Q4 2024 Added 5.77%
$256B
$10.7 Million 0.72% of portfolio
181,161
Q4 2024 Added 5.86%
$43.6B
$10.5 Million 0.7% of portfolio
104,211
Q4 2024 Added 4.05%
$29.9B
$10.5 Million 0.7% of portfolio
100,207
Q4 2024 Added 4.49%
$60.7B
$10.3 Million 0.69% of portfolio
527,348
Q4 2024 Added 7.9%
$53B
$9.83 Million 0.66% of portfolio
205,438
Q4 2024 Added 8.48%
$2.66B
$9.92 Million 0.66% of portfolio
493,808
Q4 2024 Added 14.03%
$0
$9.53 Million 0.64% of portfolio
435,220
Q4 2024 Added 13.62%
$181B
$9.58 Million 0.64% of portfolio
420,688
Q4 2024 Added 6.27%
$0
$9.36 Million 0.63% of portfolio
133,228
Q4 2024 Added 3.39%
$10.3B
$9.15 Million 0.61% of portfolio
248,961
Q4 2024 Reduced 3.15%
$12.5B
$8.91 Million 0.6% of portfolio
38,719
Q4 2024 Added 3.64%
$170B
$8.95 Million 0.6% of portfolio
223,798
Q4 2024 Added 8.72%
$7.03B
$8.81 Million 0.59% of portfolio
215,748
Q4 2024 Added 17.77%
$150B
$8.79 Million 0.59% of portfolio
36,684
Q4 2024 Reduced 4.0%
$642M
$8.68 Million 0.58% of portfolio
398,008
Q4 2024 Added 21.04%
$95.6B
$8.54 Million 0.57% of portfolio
163,357
Q4 2024 Added 10.9%
$5.27B
$8.17 Million 0.55% of portfolio
609,881
Q4 2024 Added 15.4%
$0
$8.29 Million 0.55% of portfolio
133,068
Q4 2024 Added 2.95%
$0
$8.01 Million 0.54% of portfolio
69,543
Q4 2024 Added 2.39%
$402B
$7.89 Million 0.53% of portfolio
47,057
Q4 2024 Added 14.03%
$129B
$7.51 Million 0.5% of portfolio
81,286
Q4 2024 Added 7.37%
$341B
$7.47 Million 0.5% of portfolio
42,018
Q4 2024 Added 15.67%
$3.81T
$7.33 Million 0.49% of portfolio
29,281
Q4 2024 Added 2.85%
$217B
$7.27 Million 0.49% of portfolio
73,046
Q4 2024 Added 14.16%
$297B
$7.17 Million 0.48% of portfolio
115,102
Q4 2024 Added 15.16%
$10.2B
$6.99 Million 0.47% of portfolio
368,394
Q4 2024 Added 10.86%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $1.5 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email