Tectonic Advisors LLC Purchases in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
92.2K
New
$47.66 - $57.86 $4.4M - $5.34M
92.2K $5.23M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.84K
+ 2.73%
$521.84 - $558.82 $2.53M - $2.7M
182K $98M
AVGO
Broadcom Inc.

Technology
1.2K
+ 2.35%
$159.67 - $250.0 $191K - $299K
52.1K $12.1M
IVV
Ishares Core S&P 500 ETF

ETFs
2.93K
+ 2.77%
$570.51 - $610.59 $1.67M - $1.79M
109K $64M
CIEN
Ciena Corp

Technology
16K
+ 27.65%
$61.45 - $91.14 $983K - $1.46M
73.8K $6.26M
MAIN
Main Street Capital Corp

Financial Services
18.6K
+ 11.13%
$49.95 - $58.58 $929K - $1.09M
186K $10.9M
ET
Energy Transfer LP

Energy
38.6K
+ 7.9%
$16.05 - $19.86 $620K - $767K
527K $10.3M
EPD
Enterprise Products Partners L.P.

Energy
29.2K
+ 5.39%
$28.66 - $34.43 $836K - $1M
570K $17.9M
PNFP
Pinnacle Financial Partners Inc

Financial Services
9.47K
+ 20.88%
$92.95 - $129.87 $881K - $1.23M
54.8K $6.27M
AMAT
Applied Materials Inc

Technology
11.1K
New
$161.44 - $213.89 $1.79M - $2.37M
11.1K $1.8M
ARCC
Ares Capital Corp

Financial Services
52.2K
+ 13.62%
$20.74 - $22.27 $1.08M - $1.16M
435K $9.53M
USFR
Wisdomtree Floating Rate Treas

ETFs
29.4K
+ 12.44%
$50.23 - $50.46 $1.48M - $1.48M
266K $13.4M
ENB
Enbridge Inc

Energy
23.7K
+ 9.84%
$40.4 - $43.92 $956K - $1.04M
264K $11.2M
MPLX
Mplx LP

Energy
16.1K
+ 8.48%
$43.77 - $51.66 $703K - $830K
205K $9.83M
HTGC
Hercules Capital, Inc.

Financial Services
60.8K
+ 14.03%
$18.53 - $20.22 $1.13M - $1.23M
494K $9.92M
CBRE
Cbre Group, Inc.

Real Estate
10.2K
+ 211.28%
$119.22 - $140.71 $1.22M - $1.44M
15K $1.98M
OKE
Oneok Inc

Energy
4.05K
+ 4.05%
$92.28 - $117.05 $374K - $475K
104K $10.5M
FANG
Diamondback Energy, Inc.

Energy
8.7K
+ 38.24%
$153.06 - $199.5 $1.33M - $1.74M
31.5K $5.16M
GILD
Gilead Sciences, Inc.

Healthcare
5.58K
+ 7.37%
$83.95 - $97.9 $468K - $546K
81.3K $7.51M
ORCC
Owl Rock Capital Corp

Financial Services
81.4K
+ 15.4%
N/A
610K $8.17M
RXO
Rxo, Inc.
44.7K
New
$23.46 - $31.9 $1.05M - $1.43M
44.7K $1.07M
MO
Altria Group, Inc.

Consumer Defensive
16.1K
+ 10.9%
$49.06 - $57.74 $787K - $927K
163K $8.54M
PAYX
Paychex Inc

Industrials
4.85K
+ 11.01%
$135.86 - $148.73 $659K - $721K
48.9K $6.86M
T
At&T Inc.

Communication Services
24.8K
+ 6.27%
$21.22 - $23.88 $527K - $593K
421K $9.58M
MSFT
Microsoft Corp

Technology
2.02K
+ 18.94%
$406.35 - $454.46 $821K - $918K
12.7K $5.35M
PG
Procter & Gamble CO

Consumer Defensive
5.79K
+ 14.03%
$161.05 - $179.7 $932K - $1.04M
47.1K $7.89M
DEO
Diageo PLC

Consumer Defensive
5.71K
New
$118.0 - $139.88 $674K - $798K
5.71K $725K
STKL
Sun Opta Inc.

Consumer Defensive
47.4K
+ 17.82%
$5.72 - $7.89 $271K - $374K
313K $2.41M
AAPL
Apple Inc.

Technology
811
+ 2.85%
$221.69 - $259.02 $180K - $210K
29.3K $7.33M
VB
Vanguard Small Cap ETF

ETFs
2.1K
+ 3.35%
$233.76 - $261.58 $491K - $549K
64.8K $15.6M
PFE
Pfizer Inc

Healthcare
42.6K
+ 23.5%
$24.8 - $30.19 $1.06M - $1.29M
224K $5.93M
PEAK
Healthpeak Properties, Inc.

Real Estate
36.1K
+ 10.86%
N/A
368K $6.99M
GPOR
Gulfport Energy Corp

Energy
2.01K
+ 28.5%
$137.59 - $184.2 $277K - $371K
9.08K $1.67M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
3.35K
+ 1.38%
$66.77 - $71.52 $224K - $240K
247K $17M
VO
Vanguard Mid Cap ETF

ETFs
2.05K
+ 3.0%
$261.5 - $284.63 $537K - $585K
70.5K $18.6M
PX
P10, Inc.

Financial Services
43.2K
New
$10.75 - $14.17 $464K - $612K
43.2K $544K
FARO
Faro Technologies Inc

Technology
21.1K
New
$17.43 - $28.2 $369K - $596K
21.1K $536K
IBM
International Business Machines Corp

Technology
2.7K
+ 5.77%
$204.9 - $238.04 $554K - $643K
49.5K $10.9M
GPI
Group 1 Automotive Inc

Consumer Cyclical
1.24K
New
$344.56 - $435.0 $427K - $539K
1.24K $521K
XEL
Xcel Energy Inc

Utilities
7.47K
+ 110.29%
$62.16 - $72.92 $464K - $545K
14.2K $961K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
5.82K
New
$76.53 - $94.19 $446K - $549K
5.82K $497K
HSY
Hershey CO

Consumer Defensive
2.93K
New
$168.67 - $193.65 $494K - $567K
2.93K $495K
PR
Permian Resources Corporation

Energy
31.6K
New
$13.41 - $16.21 $424K - $512K
31.6K $454K
DG
Dollar General Corp

Consumer Defensive
5.95K
New
$73.27 - $84.47 $436K - $502K
5.95K $450K
WY
Weyerhaeuser CO

Real Estate
14.7K
New
$27.21 - $33.7 $399K - $495K
14.7K $413K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
50K
New
$7.83 - $8.16 $392K - $408K
50K $393K
AGCO
Agco Corp

Industrials
4.18K
New
$89.46 - $101.89 $374K - $426K
4.18K $390K
DUK
Duke Energy Corp

Utilities
7.35K
+ 13.64%
$105.76 - $120.76 $777K - $887K
61.2K $6.59M
VUG
Vanguard Growth ETF

ETFs
710
+ 22.28%
$378.79 - $428.11 $269K - $304K
3.9K $1.6M
Activity Summary
Buys All Purchases 251 New Holdings 31 Increased Positions 220 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 1
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