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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$67.6B
$15.8 Million 1.05% of portfolio
541,213
Q3 2024 Added 7.31%
$33.4B
$11.4 Million 0.76% of portfolio
95,904
Q3 2024 Added 2.39%
$4.15B
$11.2 Million 0.75% of portfolio
252,976
Q2 2024 Reduced 2.32%
$184B
$10.4 Million 0.69% of portfolio
46,825
Q3 2024 Added 11.2%
$10.3B
$10.3 Million 0.69% of portfolio
257,057
Q3 2024 Added 16.02%
$85.4B
$9.76 Million 0.65% of portfolio
240,294
Q3 2024 Added 12.26%
$150B
$9.7 Million 0.65% of portfolio
38,214
Q3 2024 Reduced 0.06%
$175B
$9.24 Million 0.62% of portfolio
205,847
Q3 2024 Added 9.5%
$236B
$9.11 Million 0.61% of portfolio
171,137
Q3 2024 Added 16.32%
$49.1B
$9.13 Million 0.61% of portfolio
100,157
Q3 2024 Added 11.63%
$13.4B
$9.03 Million 0.6% of portfolio
37,360
Q3 2024 Reduced 25.16%
$7.47B
$8.88 Million 0.59% of portfolio
183,189
Q3 2024 Added 13.34%
$66.8B
$8.78 Million 0.59% of portfolio
50,897
Q3 2024 Added 961.9%
$162B
$8.71 Million 0.58% of portfolio
395,874
Q3 2024 Added 12.07%
$2.41B
$8.51 Million 0.57% of portfolio
433,032
Q3 2024 Added 16.97%
$47.3B
$8.42 Million 0.56% of portfolio
189,370
Q3 2024 Added 13.88%
$630M
$8.32 Million 0.56% of portfolio
328,834
Q3 2024 Added 17.28%
$8.67B
$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%
$53.4B
$7.84 Million 0.52% of portfolio
488,731
Q3 2024 Added 15.5%
$100B
$7.52 Million 0.5% of portfolio
147,306
Q3 2024 Added 14.08%
$8.59B
$7.28 Million 0.49% of portfolio
100,691
Q3 2024 Added 14.07%
$244B
$7.27 Million 0.49% of portfolio
63,984
Q3 2024 Added 11.92%
$267B
$7.18 Million 0.48% of portfolio
99,953
Q3 2024 Added 10.74%
$292B
$7.17 Million 0.48% of portfolio
36,325
Q3 2024 Added 12.19%
$402B
$7.14 Million 0.48% of portfolio
41,269
Q3 2024 Added 11.51%
$17.7B
$6.97 Million 0.47% of portfolio
83,045
Q3 2024 Added 16.86%
$7.67B
$7.03 Million 0.47% of portfolio
57,456
Q3 2024 Added 27.65%
$5.27B
$7.08 Million 0.47% of portfolio
528,492
Q3 2024 Added 21.49%
$34.9B
$6.92 Million 0.46% of portfolio
109,091
Q3 2024 Added 16.48%
$30.5B
$6.82 Million 0.46% of portfolio
204,625
Q3 2024 Added 17.51%
$9.53B
$6.85 Million 0.46% of portfolio
107,718
Q3 2024 Added 6.71%
$13.1B
$6.59 Million 0.44% of portfolio
171,697
Q3 2024 Added 28.34%
$3.62T
$6.63 Million 0.44% of portfolio
28,470
Q3 2024 Added 16.58%
$219B
$6.54 Million 0.44% of portfolio
38,463
Q3 2024 Added 15.11%
$10.2B
$6.3 Million 0.42% of portfolio
332,310
Q3 2024 Added 12.34%
$111B
$6.35 Million 0.42% of portfolio
75,706
Q3 2024 Added 15.15%
$86.4B
$6.21 Million 0.42% of portfolio
53,850
Q3 2024 Added 13.78%
$28.8B
$6.22 Million 0.42% of portfolio
46,983
Q3 2024 Added 18.32%
$51.5B
$5.91 Million 0.4% of portfolio
44,070
Q3 2024 Added 16.52%
$34.2B
$5.9 Million 0.39% of portfolio
56,651
Q3 2024 Added 14.45%
$59B
$5.86 Million 0.39% of portfolio
1,860
Q3 2024 Added 3.51%
$3.92B
$5.36 Million 0.36% of portfolio
62,343
Q3 2024 Added 27.01%
$139B
$5.24 Million 0.35% of portfolio
181,116
Q3 2024 Added 20.11%
$8.36B
$5.18 Million 0.35% of portfolio
76,231
Q3 2024 Added 1.79%
$14.8B
$5.09 Million 0.34% of portfolio
133,148
Q3 2024 Added 2.38%
$3.09T
$4.59 Million 0.31% of portfolio
10,668
Q3 2024 Reduced 6.32%
$9.47B
$4.44 Million 0.3% of portfolio
45,361
Q3 2024 Reduced 2.24%
$31.4B
$3.92 Million 0.26% of portfolio
22,763
Q3 2024 Added 48.62%

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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