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 ETFs Only

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%
$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
$11.9 Million 0.79% of portfolio
236,309
Q3 2024 Reduced 26.41%
$0
$11.1 Million 0.74% of portfolio
231,423
Q3 2024 Added 9.3%
$0
$10.1 Million 0.67% of portfolio
128,857
Q3 2024 Added 4.37%
$0
$8.06 Million 0.54% of portfolio
129,255
Q3 2024 Added 4.67%
$0
$7.94 Million 0.53% of portfolio
67,920
Q3 2024 Added 5.04%
$0
$5.88 Million 0.39% of portfolio
113,408
Q3 2024 Added 4.52%
$0
$5.36 Million 0.36% of portfolio
229,525
Q3 2024 Added 4.89%
$0
$3.74 Million 0.25% of portfolio
46,930
Q3 2024 Added 3.51%
$0
$2.49 Million 0.17% of portfolio
24,813
Q3 2024 Added 6.59%
$0
$2.08 Million 0.14% of portfolio
15,707
Q3 2024 Added 8.09%
$0
$2.02 Million 0.13% of portfolio
16,007
Q3 2024 Added 8.32%
$0
$1.71 Million 0.11% of portfolio
17,450
Q3 2024 Reduced 0.54%
$0
$1.62 Million 0.11% of portfolio
32,289
Q3 2024 Added 4.93%
$0
$1.28 Million 0.09% of portfolio
14,512
Q3 2024 Added 0.35%
$0
$1.22 Million 0.08% of portfolio
3,187
Q3 2024 Added 7.45%
$0
$1.22 Million 0.08% of portfolio
31,046
Q3 2024 Added 0.39%
$0
$524,000 0.04% of portfolio
3,258
Q3 2024 Reduced 14.49%
$0
$630,000 0.04% of portfolio
5,364
Q3 2024 Reduced 1.85%
$81.6B
$483,000 0.03% of portfolio
1,987
Q3 2024 Reduced 1.24%
$0
$235,000 0.02% of portfolio
830
Q3 2024 New
$0
$230,000 0.02% of portfolio
1,800
Q3 2024 Reduced 2.17%
$0
$372,000 0.02% of portfolio
763
Q3 2024 New
$0
$337,000 0.02% of portfolio
4,058
Q3 2024 Added 0.5%
$0
$223,000 0.01% of portfolio
2,313
Q3 2024 Added 0.3%

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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