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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.25T
$6.53 Million 1.97% of portfolio
15,180
Q3 2024 Added 0.54%
$2.29T
$4.63 Million 1.39% of portfolio
24,841
Q3 2024 Added 1.42%
$398B
$3.43 Million 1.03% of portfolio
19,808
Q3 2024 Reduced 1.76%
$1.14T
$3.34 Million 1.01% of portfolio
20,162
Q3 2024 Added 2.95%
$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%
$1.32T
$2.2 Million 0.66% of portfolio
3,845
Q3 2024 Added 1.32%
$730B
$1.75 Million 0.53% of portfolio
1,977
Q3 2024 Added 2.38%
$0
$1.65 Million 0.5% of portfolio
109,073
Q3 2024 Reduced 2.82%
$1.33T
$1.36 Million 0.41% of portfolio
5,186
Q3 2024 Added 4.03%
$1.17T
$1.32 Million 0.4% of portfolio
7,882
Q3 2024 Reduced 2.16%
$697B
$1.32 Million 0.4% of portfolio
6,270
Q3 2024 Reduced 3.75%
$141B
$1.31 Million 0.39% of portfolio
4,068
Q3 2024 Reduced 0.73%
$519B
$1.3 Million 0.39% of portfolio
4,732
Q3 2024 Reduced 1.27%
$89.4B
$1.24 Million 0.37% of portfolio
7,214
Q3 2024 Added 916.06%
$0
$1.16 Million 0.35% of portfolio
93,707
Q4 2023 Reduced 12.79%
$64.9B
$1.14 Million 0.34% of portfolio
10,202
Q3 2024 Reduced 2.35%
$58.3B
$981,000 0.3% of portfolio
8,278
Q3 2024 Reduced 18.78%
$192B
$972,000 0.29% of portfolio
5,928
Q3 2024 Added 3.46%
$422B
$950,000 0.29% of portfolio
1,072
Q3 2024 Added 2.0%
$34.8B
$920,000 0.28% of portfolio
7,826
Q3 2024 Reduced 1.16%
$457B
$923,000 0.28% of portfolio
5,422
Q3 2024 Added 0.2%
$102B
$929,000 0.28% of portfolio
1,999
Q3 2024 Reduced 21.24%
$25.2B
$940,000 0.28% of portfolio
6,556
Q3 2024 Reduced 2.59%
$441B
$912,000 0.27% of portfolio
7,782
Q3 2024 Added 3.28%
$1.72B
$897,000 0.27% of portfolio
15,575
Q3 2024 Added 77.76%
$121B
$871,000 0.26% of portfolio
5,692
Q3 2024 Added 3.51%
$16.4B
$820,000 0.25% of portfolio
2,291
Q3 2024 Added 19.63%
$185B
$844,000 0.25% of portfolio
1,718
Q3 2024 Added 4.82%
$116B
$787,000 0.24% of portfolio
9,397
Q3 2024 Added 1.25%
$168B
$802,000 0.24% of portfolio
17,875
Q3 2024 Added 6.3%
$220B
$774,000 0.23% of portfolio
866
Q3 2024 Added 3.34%
$75.2B
$752,000 0.23% of portfolio
716
Q3 2024 Added 4.37%
$127B
$764,000 0.23% of portfolio
5,856
Q3 2024 Added 16.31%
$14.5B
$761,000 0.23% of portfolio
2,055
Q3 2024 Added 14.8%
$504B
$756,000 0.23% of portfolio
1,532
Q3 2024 Added 2.34%
$23.5B
$724,000 0.22% of portfolio
3,740
Q3 2024 Reduced 31.14%
$31.5B
$725,000 0.22% of portfolio
3,458
Q3 2024 Added 0.29%
$48.5B
$718,000 0.22% of portfolio
3,764
Q3 2024 Reduced 0.48%
$14.2B
$720,000 0.22% of portfolio
6,523
Q3 2024 Reduced 8.28%
$280B
$731,000 0.22% of portfolio
878
Q3 2024 Added 2.45%
$468B
$713,000 0.21% of portfolio
1,221
Q3 2024 Added 8.82%
$18.1B
$705,000 0.21% of portfolio
18,009
Q3 2024 Added 3.38%
$5.07B
$650,000 0.2% of portfolio
184,740
Q2 2024 Reduced 0.05%
$181B
$678,000 0.2% of portfolio
1,092
Q3 2024 Added 4.6%
$33.6B
$626,000 0.19% of portfolio
5,596
Q3 2024 Reduced 1.17%
$14.7B
$583,000 0.18% of portfolio
4,720
Q3 2024 Added 4.22%

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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