Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $332 Million
  • Q3 2024

Tfb Advisors LLC has filed its 13F form on October 31, 2024 for Q3 2024 where it was disclosed a total value porftolio of $332 Million distributed in 312 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $17.5M, Vanguard Mega Cap Growth ETF with a value of $14.9M, Vanguard Mega Cap Value with a value of $11.2M, Ishares Core S&P 500 ETF with a value of $9.28M, and Nvidia Corp with a value of $9.18M.

Examining the 13F form we can see an increase of $28.4M in the current position value, from $304M to 332M.

Tfb Advisors LLC is based out at Overland Park, KS

Below you can find more details about Tfb Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $332 Million
ETFs: $213 Million
Technology: $35.1 Million
Financial Services: $19.2 Million
Healthcare: $13.6 Million
Consumer Cyclical: $13.2 Million
Communication Services: $10.3 Million
Consumer Defensive: $8.96 Million
Industrials: $5.18 Million
Other: $7.21 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 5.28% of portfolio
33,219
Q3 2024 Reduced 2.11%
$0
$14.9 Million 4.49% of portfolio
46,317
Q3 2024 Reduced 0.58%
$0
$11.2 Million 3.36% of portfolio
87,060
Q3 2024 Reduced 0.17%
$0
$9.28 Million 2.8% of portfolio
16,094
Q3 2024 Added 128.09%
$336B
$9.18 Million 2.77% of portfolio
75,606
Q3 2024 Added 6.42%
$4.09T
$6.81 Million 2.05% of portfolio
29,252
Q3 2024 Added 2.09%
$0
$6.69 Million 2.02% of portfolio
83,365
Q3 2024 Added 2.39%
$3.25T
$6.53 Million 1.97% of portfolio
15,180
Q3 2024 Added 0.54%
$0
$5.72 Million 1.72% of portfolio
28,502
Q3 2024 Reduced 1.32%
$0
$5.69 Million 1.71% of portfolio
33,913
Q3 2024 Added 1.11%
$0
$5.52 Million 1.66% of portfolio
70,717
Q3 2024 Added 3.05%
$0
$5.09 Million 1.53% of portfolio
50,564
Q3 2024 Added 5.88%
$0
$4.85 Million 1.46% of portfolio
19,937
Q3 2024 Added 0.84%
$0
$4.66 Million 1.4% of portfolio
16,462
Q3 2024 Reduced 0.59%
$2.29T
$4.63 Million 1.39% of portfolio
24,841
Q3 2024 Added 1.42%
$0
$4.58 Million 1.38% of portfolio
25,171
Q3 2024 Reduced 0.35%
$1.14T
$3.34 Million 1.01% of portfolio
20,162
Q3 2024 Added 2.95%
$0
$3 Million 0.9% of portfolio
55,839
Q3 2024 Reduced 4.18%
$0
$2.87 Million 0.86% of portfolio
96,081
Q3 2024 Added 0.75%
$0
$2.83 Million 0.85% of portfolio
32,095
Q3 2024 Added 1.06%
$0
$2.75 Million 0.83% of portfolio
28,695
Q3 2024 Added 27.38%
$0
$2.67 Million 0.8% of portfolio
9,996
Q3 2024 Reduced 1.6%
$0
$2.62 Million 0.79% of portfolio
25,839
Q3 2024 Added 17.04%
$0
$2.57 Million 0.77% of portfolio
11,620
Q3 2024 Added 1.5%
$0
$2.55 Million 0.77% of portfolio
14,614
Q3 2024 Reduced 3.68%
$0
$2.53 Million 0.76% of portfolio
5,190
Q3 2024 Added 8.96%
$0
$2.41 Million 0.73% of portfolio
6,275
Q3 2024 Reduced 6.95%
$0
$2.42 Million 0.73% of portfolio
24,708
Q3 2024 New
$103B
$2.38 Million 0.72% of portfolio
19,028
Q3 2024 Added 6.19%
$590B
$2.36 Million 0.71% of portfolio
5,136
Q3 2024 Reduced 0.81%
$0
$2.3 Million 0.69% of portfolio
9,686
Q3 2024 Added 13.89%
$1.32T
$2.2 Million 0.66% of portfolio
3,845
Q3 2024 Added 1.32%
$0
$2.17 Million 0.65% of portfolio
11,949
Q3 2024 Reduced 2.81%
$0
$2.08 Million 0.63% of portfolio
15,759
Q3 2024 Reduced 1.83%
$0
$2.07 Million 0.62% of portfolio
10,223
Q3 2024 Added 0.14%
$0
$1.87 Million 0.56% of portfolio
19,696
Q3 2024 Added 5.57%
$0
$1.85 Million 0.56% of portfolio
15,475
Q3 2024 Reduced 17.18%
$0
$1.87 Million 0.56% of portfolio
43,142
Q3 2024 Added 7.79%
$0
$1.78 Million 0.54% of portfolio
27,524
Q3 2024 Reduced 0.07%
$730B
$1.75 Million 0.53% of portfolio
1,977
Q3 2024 Added 2.38%
$0
$1.75 Million 0.53% of portfolio
10,473
Q3 2024 Reduced 0.64%
$0
$1.74 Million 0.52% of portfolio
27,900
Q3 2024 Added 0.49%
$0
$1.72 Million 0.52% of portfolio
17,597
Q3 2024 Added 2.62%
$0
$1.67 Million 0.5% of portfolio
31,154
Q3 2024 Added 1.85%
$0
$1.65 Million 0.5% of portfolio
109,073
Q3 2024 Reduced 2.82%
$0
$1.63 Million 0.49% of portfolio
14,419
Q3 2024 Added 138.02%
$0
$1.59 Million 0.48% of portfolio
22,453
Q3 2024 Reduced 8.16%
$0
$1.49 Million 0.45% of portfolio
63,452
Q3 2024 Added 2.9%
$0
$1.43 Million 0.43% of portfolio
13,849
Q3 2024 Added 22.38%

Summary

  • Portfolio
  • No. of Stocks 312
  • Current Value $332 Million
  • Prior Value $304 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 31, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 37 stocks
  • Additional Purchases 156 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 104 stocks
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