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
$5.76B
$1.77 Million 0.12% of portfolio
62,714
Q4 2024 Added 4.52%
$133B
$1.8 Million 0.12% of portfolio
11,091
Q4 2024 New
$620M
$1.74 Million 0.12% of portfolio
52,593
Q4 2024 Added 7.36%
$102B
$1.78 Million 0.12% of portfolio
2,823
Q4 2024 Added 19.26%
$48B
$1.77 Million 0.12% of portfolio
22,640
Q4 2024 Added 0.82%
$0
$1.6 Million 0.11% of portfolio
3,897
Q4 2024 Added 22.28%
$180B
$1.69 Million 0.11% of portfolio
15,160
Q4 2024 Added 5.04%
$203B
$1.68 Million 0.11% of portfolio
3,224
Q4 2024 Added 2.84%
$3.64B
$1.67 Million 0.11% of portfolio
9,075
Q4 2024 Added 28.5%
$695M
$1.65 Million 0.11% of portfolio
58,841
Q4 2024 Added 5.13%
$972B
$1.64 Million 0.11% of portfolio
8,660
Q4 2024 Added 7.99%
$150B
$1.62 Million 0.11% of portfolio
28,538
Q4 2024 Added 0.82%
$0
$1.67 Million 0.11% of portfolio
34,032
Q4 2024 Added 5.4%
$21B
$1.7 Million 0.11% of portfolio
20,095
Q4 2024 Added 0.26%
$6.59B
$1.54 Million 0.1% of portfolio
25,176
Q4 2024 Added 6.79%
$24.4B
$1.48 Million 0.1% of portfolio
7,913
Q4 2024 Added 4.12%
$775M
$1.53 Million 0.1% of portfolio
18,572
Q4 2024 Added 4.68%
$1.57B
$1.49 Million 0.1% of portfolio
23,190
Q4 2024 Added 2.09%
$0
$1.49 Million 0.1% of portfolio
17,016
Q4 2024 Reduced 2.49%
$121B
$1.36 Million 0.09% of portfolio
17,003
Q4 2024 Reduced 4.4%
$423B
$1.41 Million 0.09% of portfolio
1,587
Q2 2024 Reduced 32.24%
$341B
$1.27 Million 0.09% of portfolio
28,999
Q4 2024 Added 16.76%
$3.6B
$1.33 Million 0.09% of portfolio
11,383
Q4 2024 Added 11.31%
$121B
$1.39 Million 0.09% of portfolio
13,081
Q3 2024 Added 28.11%
$105B
$1.42 Million 0.09% of portfolio
8,224
Q4 2024 Added 0.51%
$233B
$1.15 Million 0.08% of portfolio
12,701
Q4 2024 Added 0.99%
$20.3B
$1.13 Million 0.08% of portfolio
13,360
Q4 2024 Added 15.01%
$784M
$1.15 Million 0.08% of portfolio
35,593
Q4 2024 Added 6.37%
$140B
$1.26 Million 0.08% of portfolio
5,116
Q4 2024 Reduced 2.81%
$66B
$1.18 Million 0.08% of portfolio
14,370
Q4 2024 Added 2.69%
$701B
$1.25 Million 0.08% of portfolio
5,197
Q4 2024 Added 4.38%
$8.96B
$1.15 Million 0.08% of portfolio
24,121
Q4 2024 Reduced 5.08%
$0
$1.16 Million 0.08% of portfolio
14,559
Q4 2024 Added 0.32%
$555B
$1.26 Million 0.08% of portfolio
3,992
Q4 2024 Added 0.53%
$4.91B
$1.27 Million 0.08% of portfolio
134,814
Q4 2024 Added 33.25%
$20.1B
$1.16 Million 0.08% of portfolio
8,106
Q4 2024 Added 24.69%
$226B
$1.02 Million 0.07% of portfolio
3,512
Q4 2024 Added 0.57%
$1.11B
$1.03 Million 0.07% of portfolio
67,173
Q4 2024 Added 5.12%
$0
$1.12 Million 0.07% of portfolio
31,162
Q4 2024 Added 0.37%
$45.9B
$1.06 Million 0.07% of portfolio
3,055
Q4 2024 Reduced 4.65%
$45.6B
$1.05 Million 0.07% of portfolio
7,523
Q4 2024 Reduced 2.85%
$4.59B
$984,000 0.07% of portfolio
8,443
Q4 2024 Added 2.13%
$222M
$1.04 Million 0.07% of portfolio
57,672
Q4 2024 Reduced 3.27%
$323B
$1.03 Million 0.07% of portfolio
7,082
Q4 2024 Added 5.42%
$161M
$1.04 Million 0.07% of portfolio
68,394
Q4 2024 Reduced 10.1%
$166B
$1.04 Million 0.07% of portfolio
980
Q4 2024 Reduced 21.03%
$0
$1.07 Million 0.07% of portfolio
44,712
Q4 2024 New
$1.97B
$1.12 Million 0.07% of portfolio
39,005
Q4 2024 Added 10.14%
$0
$1.05 Million 0.07% of portfolio
92,787
Q4 2024 Added 2.52%

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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