Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.5 Billion
  • Q4 2024

Tectonic Advisors LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.5 Billion distributed in 413 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 $147M, Vanguard Ftse Developed Market with a value of $133M, Vanguard Index Fds S&P 500 ETF with a value of $98M, Ssga Active ETF Tr Spdr Doblel with a value of $95.9M, and Ishares Core S&P 500 ETF with a value of $64M.

Examining the 13F form we can see an increase of $927K in the current position value, from $1.49B to 1.5B.

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 $1.5 Billion
ETFs: $874 Million
Energy: $103 Million
Financial Services: $102 Million
Technology: $79 Million
Consumer Cyclical: $69.9 Million
Industrials: $57.1 Million
Real Estate: $52.2 Million
Healthcare: $46.8 Million
Other: $110 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$33.7B
$6.85 Million 0.46% of portfolio
128,310
Q4 2024 Added 17.62%
$198B
$6.83 Million 0.46% of portfolio
44,938
Q4 2024 Added 16.83%
$53.1B
$6.86 Million 0.46% of portfolio
48,920
Q4 2024 Added 11.01%
$29.2B
$6.93 Million 0.46% of portfolio
237,250
Q4 2024 Added 15.94%
$12.3B
$6.76 Million 0.45% of portfolio
180,553
Q4 2024 Added 5.16%
$85.9B
$6.59 Million 0.44% of portfolio
61,197
Q4 2024 Added 13.64%
$8.4B
$6.43 Million 0.43% of portfolio
114,977
Q4 2024 Added 14.19%
$8.34B
$6.38 Million 0.43% of portfolio
120,808
Q4 2024 Added 12.15%
$6.49B
$6.37 Million 0.43% of portfolio
60,188
Q4 2024 Added 4.75%
$17.7B
$6.23 Million 0.42% of portfolio
85,872
Q4 2024 Added 3.4%
$8.2B
$6.35 Million 0.42% of portfolio
233,919
Q4 2024 Reduced 14.48%
$13.3B
$6.26 Million 0.42% of portfolio
73,838
Q4 2024 Added 27.65%
$9.19B
$6.27 Million 0.42% of portfolio
54,834
Q4 2024 Added 20.88%
$65.6B
$6.14 Million 0.41% of portfolio
1,917
Q4 2024 Added 3.06%
$33.7B
$5.98 Million 0.4% of portfolio
67,032
Q4 2024 Added 18.32%
$143B
$5.93 Million 0.4% of portfolio
223,686
Q4 2024 Added 23.5%
$0
$5.66 Million 0.38% of portfolio
113,408
Q3 2024 Added 4.52%
$3.85B
$5.43 Million 0.36% of portfolio
72,700
Q4 2024 Added 16.61%
$3.04T
$5.35 Million 0.36% of portfolio
12,688
Q4 2024 Added 18.94%
$15.7B
$5.24 Million 0.35% of portfolio
136,278
Q4 2024 Added 2.35%
$11.8B
$5.23 Million 0.35% of portfolio
92,244
Q4 2024 New
$27.9B
$5.16 Million 0.34% of portfolio
31,467
Q4 2024 Added 38.24%
$8.79B
$5.02 Million 0.34% of portfolio
77,591
Q4 2024 Added 1.78%
$0
$4.91 Million 0.33% of portfolio
229,525
Q3 2024 Added 4.89%
$1.14T
$3.9 Million 0.26% of portfolio
20,500
Q4 2024 Reduced 0.12%
$2.33T
$3.49 Million 0.23% of portfolio
15,897
Q4 2024 Reduced 15.58%
$0
$3.47 Million 0.23% of portfolio
51,196
Q4 2024 Added 9.09%
$470B
$3.35 Million 0.22% of portfolio
20,106
Q4 2024 Added 8.76%
$8.7B
$3.31 Million 0.22% of portfolio
62,312
Q4 2024 Added 2.55%
$802B
$3 Million 0.2% of portfolio
3,890
Q4 2024 Added 16.4%
$6.17B
$3.01 Million 0.2% of portfolio
60,990
Q2 2022 Added 190.57%
$624B
$3.06 Million 0.2% of portfolio
6,756
Q4 2024 Added 0.46%
$0
$2.48 Million 0.17% of portfolio
24,851
Q4 2024 Added 0.15%
$214B
$2.54 Million 0.17% of portfolio
5,712
Q4 2024 Added 12.84%
$823M
$2.41 Million 0.16% of portfolio
313,411
Q4 2024 Added 17.82%
$539B
$2.25 Million 0.15% of portfolio
4,280
Q4 2024 Added 1.3%
$9.3B
$2.12 Million 0.14% of portfolio
8,594
Q4 2024 Added 1.92%
$55.8B
$2.11 Million 0.14% of portfolio
8,752
Q4 2024 Added 0.54%
$0
$2.09 Million 0.14% of portfolio
16,133
Q4 2024 Added 2.71%
$1.66T
$1.94 Million 0.13% of portfolio
3,297
Q4 2024 Added 1.04%
$932M
$1.98 Million 0.13% of portfolio
128,296
Q4 2024 Added 6.4%
$34.8B
$1.95 Million 0.13% of portfolio
59,775
Q4 2024 Added 7.32%
$46.2B
$1.98 Million 0.13% of portfolio
15,044
Q4 2024 Added 211.28%
$60.8B
$1.89 Million 0.13% of portfolio
3,632
Q4 2024 Added 11.72%
$229B
$1.93 Million 0.13% of portfolio
17,101
Q4 2024 Added 0.84%
$0
$1.99 Million 0.13% of portfolio
17,357
Q4 2024 Added 8.43%
$1.93B
$1.93 Million 0.13% of portfolio
31,675
Q4 2024 Added 3.59%
$4.04B
$1.9 Million 0.13% of portfolio
24,244
Q4 2024 Added 6.25%
$58.3B
$1.72 Million 0.12% of portfolio
3,239
Q4 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $1.5 Billion
  • Prior Value $1.49 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 31 stocks
  • Additional Purchases 220 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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