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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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