Tectonic Advisors LLC Incresed Positions in Q4 2024

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQI
Invesco Quality Municipal Income Trust

Financial Services
705
+ 1.91%
$9.59 - $10.5 $6.76K - $7.4K
37.7K $371K
CB
Chubb LTD

Financial Services
5
+ 0.35%
$271.57 - $301.89 $1.36K - $1.51K
1.45K $400K
KO
Coca Cola CO

Consumer Defensive
15.1K
+ 15.16%
$61.74 - $71.71 $935K - $1.09M
115K $7.17M
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
478
+ 1.95%
$9.84 - $10.98 $4.7K - $5.25K
25K $246K
HTH
Hilltop Holdings Inc.

Financial Services
3.59K
+ 10.14%
$28.47 - $34.44 $102K - $124K
39K $1.12M
HIG
Hartford Financial Services Group, Inc.

Financial Services
162
+ 3.55%
$107.06 - $123.74 $17.3K - $20K
4.73K $517K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
3.2K
+ 13.72%
$31.24 - $37.15 $99.9K - $119K
26.5K $851K
PMO
Putnam Municipal Opportunities Trust

Financial Services
343
+ 0.98%
$10.01 - $10.93 $3.43K - $3.75K
35.4K $358K
CLF
Cleveland Cliffs Inc.

Basic Materials
33.6K
+ 33.25%
$9.24 - $13.94 $311K - $469K
135K $1.27M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
1.35K
+ 8.43%
$114.08 - $125.68 $154K - $170K
17.4K $1.99M
ARW
Arrow Electronics Inc

Technology
338
+ 9.62%
$112.44 - $137.23 $38K - $46.4K
3.85K $435K
TGT
Target Corp

Consumer Defensive
690
+ 11.38%
$121.59 - $160.69 $83.9K - $111K
6.75K $913K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
31
+ 0.46%
$442.29 - $483.08 $13.7K - $15K
6.76K $3.06M
NKE
Nike, Inc.

Consumer Cyclical
102
+ 2.99%
$73.36 - $89.13 $7.48K - $9.09K
3.51K $265K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
2.28K
+ 2.52%
$11.1 - $12.03 $25.3K - $27.4K
92.8K $1.05M
MOH
Molina Healthcare, Inc.

Healthcare
117
+ 8.8%
$274.73 - $341.91 $32.1K - $40K
1.45K $421K
XOM
Exxon Mobil Corp

Energy
157
+ 2.79%
$105.51 - $125.37 $16.6K - $19.7K
5.79K $623K
AEM
Agnico Eagle Mines LTD

Basic Materials
185
+ 0.82%
$75.99 - $88.85 $14.1K - $16.4K
22.6K $1.77M
MCD
Mcdonalds Corp

Consumer Cyclical
20
+ 0.57%
$288.47 - $316.54 $5.77K - $6.33K
3.51K $1.02M
HPQ
Hp Inc

Technology
4.08K
+ 7.32%
$32.46 - $39.3 $132K - $160K
59.8K $1.95M
GIS
General Mills Inc

Consumer Defensive
44
+ 0.87%
$62.78 - $74.62 $2.76K - $3.28K
5.1K $325K
SBUX
Starbucks Corp

Consumer Cyclical
143
+ 1.43%
$87.44 - $102.5 $12.5K - $14.7K
10.2K $926K
OMC
Omnicom Group Inc.

Communication Services
392
+ 8.06%
$85.82 - $105.47 $33.6K - $41.3K
5.25K $451K
CMC
Commercial Metals CO

Basic Materials
863
+ 4.86%
$49.22 - $63.32 $42.5K - $54.6K
18.6K $924K
JNJ
Johnson & Johnson

Healthcare
93
+ 2.44%
$143.34 - $165.86 $13.3K - $15.4K
3.9K $564K
KLAC
Kla Corp

Technology
456
+ 19.26%
$614.46 - $829.55 $280K - $378K
2.82K $1.78M
SHW
Sherwin Williams CO

Basic Materials
48
+ 2.81%
$338.75 - $399.71 $16.3K - $19.2K
1.76K $597K
ETR
Entergy Corp

Utilities
2.82K
+ 58.25%
$73.19 - $156.4 $207K - $442K
7.67K $581K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
1.74K
+ 2.47%
$12.1 - $13.52 $21.1K - $23.6K
72.4K $887K
STZ
Constellation Brands, Inc.

Consumer Defensive
311
+ 8.94%
$219.66 - $257.62 $68.3K - $80.1K
3.79K $837K
O
Realty Income Corp

Real Estate
19.2K
+ 17.62%
$51.76 - $64.71 $995K - $1.24M
128K $6.85M
NNN
National Retail Properties, Inc.

Real Estate
32.6K
+ 17.77%
$39.77 - $49.34 $1.29M - $1.61M
216K $8.81M
ADBE
Adobe Inc.

Technology
650
+ 12.84%
$437.39 - $552.96 $284K - $359K
5.71K $2.54M
IFF
International Flavors & Fragrances Inc

Basic Materials
1.74K
+ 15.01%
$83.96 - $106.19 $146K - $185K
13.4K $1.13M
BLBD
Blue Bird Corp

Consumer Cyclical
1.82K
+ 10.44%
$36.37 - $46.1 $66.2K - $83.9K
19.2K $743K
CHRD
Oasis Petroleum Inc.

Energy
176
+ 2.13%
$110.83 - $137.78 $19.5K - $24.2K
8.44K $984K
DHR
Danaher Corp

Healthcare
238
+ 7.65%
$226.16 - $274.52 $53.8K - $65.3K
3.35K $768K
DNL
Wiswisdomtree Tr

ETFs
116
+ 0.37%
$35.98 - $39.39 $4.17K - $4.57K
31.2K $1.12M
BLDR
Builders First Source, Inc.

Industrials
1.61K
+ 24.69%
$142.93 - $198.25 $229K - $318K
8.11K $1.16M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
1.6K
+ 6.79%
$59.24 - $74.8 $94.8K - $120K
25.2K $1.54M
STRS
Stratus Properties Inc

Real Estate
4.74K
+ 11.58%
$19.66 - $27.8 $93.2K - $132K
45.7K $949K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
47
+ 0.32%
$79.93 - $88.06 $3.76K - $4.14K
14.6K $1.16M
CLH
Clean Harbors Inc

Industrials
1.36K
+ 3.64%
$228.61 - $263.39 $311K - $358K
38.7K $8.91M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
2.87K
+ 5.13%
$27.67 - $31.93 $79.4K - $91.7K
58.8K $1.65M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
118
+ 16.57%
$701.85 - $1046.91 $82.8K - $124K
830 $591K
CVS
Cvs Health Corp

Healthcare
1.62K
+ 12.57%
$43.78 - $67.46 $70.9K - $109K
14.5K $650K
BERY
Berry Global Group, Inc.

Consumer Cyclical
1.36K
+ 1.78%
$64.2 - $72.31 $87.3K - $98.3K
77.6K $5.02M
CE
Celanese Corp

Basic Materials
1.65K
+ 38.47%
$67.03 - $136.68 $110K - $225K
5.92K $409K
UL
Unilever PLC

Consumer Defensive
233
+ 0.82%
$56.7 - $64.64 $13.2K - $15.1K
28.5K $1.62M
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