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
$9.96B
$3.56 Million 0.24% of portfolio
57,842
Q3 2024 New
$1.06T
$3.43 Million 0.23% of portfolio
20,525
Q3 2024 Reduced 8.76%
$2.06T
$3.51 Million 0.23% of portfolio
18,830
Q3 2024 Reduced 5.07%
$76.6B
$3.36 Million 0.22% of portfolio
12,262
Q3 2024 Added 6.76%
$8.94B
$3.28 Million 0.22% of portfolio
60,761
Q3 2024 Reduced 1.56%
$612B
$3.1 Million 0.21% of portfolio
6,725
Q3 2024 Reduced 4.53%
$495B
$3.15 Million 0.21% of portfolio
18,486
Q3 2024 New
$709B
$2.96 Million 0.2% of portfolio
3,342
Q3 2024 Added 0.12%
$7.38B
$2.91 Million 0.19% of portfolio
60,990
Q2 2022 Added 190.57%
$234B
$2.62 Million 0.18% of portfolio
5,062
Q3 2024 Added 21.54%
$11.1B
$2.43 Million 0.16% of portfolio
8,432
Q3 2024 Reduced 13.98%
$498B
$2.09 Million 0.14% of portfolio
4,225
Q3 2024 Added 0.81%
$977M
$2.15 Million 0.14% of portfolio
48,986
Q3 2024 Added 2.2%
$61.1B
$2.04 Million 0.14% of portfolio
8,705
Q3 2024 Reduced 2.53%
$38B
$2 Million 0.13% of portfolio
55,699
Q3 2024 Added 7.09%
$201B
$1.94 Million 0.13% of portfolio
3,135
Q3 2024 Added 0.06%
$34.7B
$1.76 Million 0.12% of portfolio
21,908
Q3 2024 Added 19.47%
$1.25T
$1.87 Million 0.12% of portfolio
3,263
Q3 2024 Reduced 8.29%
$58.1B
$1.81 Million 0.12% of portfolio
3,251
Q3 2024 Added 13.12%
$87.1B
$1.83 Million 0.12% of portfolio
2,367
Q3 2024 Reduced 6.92%
$146B
$1.84 Million 0.12% of portfolio
28,305
Q3 2024 Reduced 9.8%
$732M
$1.78 Million 0.12% of portfolio
55,970
Q3 2024 Added 3.27%
$34.9B
$1.81 Million 0.12% of portfolio
22,455
Q3 2024 Reduced 26.78%
$969M
$1.78 Million 0.12% of portfolio
120,574
Q3 2024 Added 2.6%
$6.32B
$1.63 Million 0.11% of portfolio
60,003
Q3 2024 Added 7.15%
$116B
$1.6 Million 0.11% of portfolio
17,786
Q3 2024 Reduced 2.8%
$20B
$1.58 Million 0.11% of portfolio
20,042
Q3 2024 Reduced 2.63%
$7.59B
$1.66 Million 0.11% of portfolio
23,575
Q3 2024 Added 3.27%
$4.34B
$1.63 Million 0.11% of portfolio
22,818
Q3 2024 Added 1.08%
$785M
$1.7 Million 0.11% of portfolio
266,004
Q3 2024 Reduced 0.95%
$60B
$1.52 Million 0.1% of portfolio
3,236
Q3 2024 Reduced 3.8%
$1.57B
$1.46 Million 0.1% of portfolio
22,716
Q3 2024 Added 3.69%
$6.36B
$1.45 Million 0.1% of portfolio
25,413
Q3 2024 Reduced 12.72%
$167B
$1.43 Million 0.1% of portfolio
5,264
Q3 2024 Added 0.1%
$2.14B
$1.56 Million 0.1% of portfolio
30,578
Q3 2024 Added 40.63%
$56.2B
$1.48 Million 0.1% of portfolio
7,744
Q3 2024 Reduced 2.17%
$5.69B
$1.29 Million 0.09% of portfolio
101,177
Q3 2024 Added 36.73%
$771M
$1.39 Million 0.09% of portfolio
17,742
Q3 2024 Added 80.67%
$271M
$1.39 Million 0.09% of portfolio
76,080
Q3 2024 Added 77.63%
$154M
$1.29 Million 0.09% of portfolio
59,621
Q3 2024 Added 8.59%
$210B
$1.39 Million 0.09% of portfolio
14,433
Q3 2024 Added 13.91%
$3.99B
$1.35 Million 0.09% of portfolio
18,101
Q3 2024 Added 2.66%
$1.03T
$1.33 Million 0.09% of portfolio
8,019
Q3 2024 Added 0.87%
$367B
$1.13 Million 0.08% of portfolio
1,587
Q2 2024 Reduced 32.24%
$20.4B
$1.25 Million 0.08% of portfolio
7,600
Q3 2024 Added 3.88%
$129B
$1.25 Million 0.08% of portfolio
8,182
Q3 2024 Added 0.64%
$5.96B
$1.25 Million 0.08% of portfolio
14,933
Q3 2024 Added 3.38%
$27.5B
$1.26 Million 0.08% of portfolio
6,501
Q3 2024 Added 2.35%
$14.3B
$1.17 Million 0.08% of portfolio
16,184
Q3 2024 Added 12.87%

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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