Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.49 Billion
  • Q3 2024

Tectonic Advisors LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.49 Billion distributed in 391 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 $173M, Vanguard Ftse Developed Market with a value of $140M, Ssga Active ETF Tr Spdr Doblel with a value of $97.2M, Vanguard Index Fds S&P 500 ETF with a value of $93.4M, and Ishares Core S&P 500 ETF with a value of $61.1M.

Examining the 13F form we can see an increase of $135M in the current position value, from $1.36B to 1.49B.

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 $1.49 Billion
ETFs: $908 Million
Energy: $91.3 Million
Financial Services: $89.9 Million
Consumer Cyclical: $70.4 Million
Technology: $69 Million
Industrials: $61 Million
Real Estate: $53.1 Million
Healthcare: $46.4 Million
Other: $105 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$173 Million 11.57% of portfolio
1,828,250
Q3 2024 Added 1.16%
$0
$140 Million 9.33% of portfolio
2,641,851
Q3 2024 Added 3.55%
$0
$97.2 Million 6.5% of portfolio
2,348,104
Q3 2024 Added 1.73%
$0
$93.4 Million 6.25% of portfolio
177,074
Q3 2024 Added 4.39%
$0
$61.1 Million 4.08% of portfolio
105,845
Q3 2024 Added 3.06%
$0
$45.8 Million 3.07% of portfolio
957,990
Q3 2024 Added 0.31%
$0
$40.3 Million 2.7% of portfolio
536,573
Q3 2024 Added 6.29%
$0
$33.2 Million 2.22% of portfolio
327,815
Q3 2024 Added 7.75%
$0
$32.3 Million 2.16% of portfolio
351,993
Q3 2024 Reduced 17.17%
$0
$22.5 Million 1.5% of portfolio
685,958
Q3 2024 Reduced 2.4%
$0
$18.1 Million 1.21% of portfolio
68,422
Q3 2024 Added 5.11%
$0
$16.4 Million 1.1% of portfolio
243,362
Q3 2024 Reduced 12.17%
$0
$16.5 Million 1.1% of portfolio
169,277
Q3 2024 Reduced 2.12%
$71.4B
$15.8 Million 1.05% of portfolio
541,213
Q3 2024 Added 7.31%
$0
$14.9 Million 0.99% of portfolio
62,683
Q3 2024 Added 5.44%
$0
$12 Million 0.8% of portfolio
194,617
Q3 2024 Added 4.12%
$0
$11.5 Million 0.77% of portfolio
244,497
Q3 2024 Added 5.89%
$34.6B
$11.4 Million 0.76% of portfolio
95,904
Q3 2024 Added 2.39%
$4.51B
$11.2 Million 0.75% of portfolio
252,976
Q2 2024 Reduced 2.32%
$0
$11.1 Million 0.74% of portfolio
231,423
Q3 2024 Added 9.3%
$200B
$10.4 Million 0.69% of portfolio
46,825
Q3 2024 Added 11.2%
$10.4B
$10.3 Million 0.69% of portfolio
257,057
Q3 2024 Added 16.02%
$0
$10.1 Million 0.67% of portfolio
128,857
Q3 2024 Added 4.37%
$87.6B
$9.76 Million 0.65% of portfolio
240,294
Q3 2024 Added 12.26%
$156B
$9.7 Million 0.65% of portfolio
38,214
Q3 2024 Reduced 0.06%
$181B
$9.24 Million 0.62% of portfolio
205,847
Q3 2024 Added 9.5%
$240B
$9.11 Million 0.61% of portfolio
171,137
Q3 2024 Added 16.32%
$52.3B
$9.13 Million 0.61% of portfolio
100,157
Q3 2024 Added 11.63%
$13.7B
$9.03 Million 0.6% of portfolio
37,360
Q3 2024 Reduced 25.16%
$7.73B
$8.88 Million 0.59% of portfolio
183,189
Q3 2024 Added 13.34%
$66.5B
$8.78 Million 0.59% of portfolio
50,897
Q3 2024 Added 961.9%
$165B
$8.71 Million 0.58% of portfolio
395,874
Q3 2024 Added 12.07%
$2.39B
$8.51 Million 0.57% of portfolio
433,032
Q3 2024 Added 16.97%
$49.8B
$8.42 Million 0.56% of portfolio
189,370
Q3 2024 Added 13.88%
$4.06B
$8.37 Million 0.56% of portfolio
167,065
Q3 2024 Added 16.34%
$632M
$8.32 Million 0.56% of portfolio
328,834
Q3 2024 Added 17.28%
$0
$8.06 Million 0.54% of portfolio
129,255
Q3 2024 Added 4.67%
$8.99B
$8.09 Million 0.54% of portfolio
273,525
Q3 2024 Reduced 14.94%
$0
$8.02 Million 0.54% of portfolio
383,034
Q3 2024 Added 20.26%
$0
$7.94 Million 0.53% of portfolio
67,920
Q3 2024 Added 5.04%
$58.9B
$7.84 Million 0.52% of portfolio
488,731
Q3 2024 Added 15.5%
$102B
$7.52 Million 0.5% of portfolio
147,306
Q3 2024 Added 14.08%
$8.63B
$7.28 Million 0.49% of portfolio
100,691
Q3 2024 Added 14.07%
$251B
$7.27 Million 0.49% of portfolio
63,984
Q3 2024 Added 11.92%
$276B
$7.18 Million 0.48% of portfolio
99,953
Q3 2024 Added 10.74%
$313B
$7.17 Million 0.48% of portfolio
36,325
Q3 2024 Added 12.19%
$418B
$7.14 Million 0.48% of portfolio
41,269
Q3 2024 Added 11.51%
$17.8B
$6.97 Million 0.47% of portfolio
83,045
Q3 2024 Added 16.86%
$7.69B
$7.03 Million 0.47% of portfolio
57,456
Q3 2024 Added 27.65%

Summary

  • Portfolio
  • No. of Stocks 391
  • Current Value $1.49 Billion
  • Prior Value $1.36 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 18 stocks
  • Additional Purchases 198 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 72 stocks
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