Tfb Advisors LLC Portfolio Holdings

Tfb Advisors LLC

  • $345 Million
  • Q4 2024

Tfb Advisors LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $345 Million distributed in 320 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 $18.3M, Vanguard Mega Cap Growth ETF with a value of $15.6M, Vanguard Mega Cap Value with a value of $10.9M, Nvidia Corp with a value of $10.5M, and Ishares Core S&P 500 ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $332M to 345M.

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 $345 Million
ETFs: $222 Million
Technology: $37.5 Million
Financial Services: $20.9 Million
Consumer Cyclical: $14.3 Million
Communication Services: $12.2 Million
Healthcare: $10.4 Million
Consumer Defensive: $9.09 Million
Industrials: $4.89 Million
Other: $6.84 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.3 Million 5.32% of portfolio
34,053
Q4 2024 Added 2.51%
$0
$15.6 Million 4.52% of portfolio
45,457
Q4 2024 Reduced 1.86%
$0
$10.9 Million 3.15% of portfolio
87,124
Q4 2024 Added 0.07%
$0
$10.5 Million 3.03% of portfolio
17,776
Q4 2024 Added 10.45%
$0
$6.73 Million 1.95% of portfolio
85,587
Q4 2024 Added 2.67%
$0
$5.85 Million 1.7% of portfolio
36,178
Q4 2024 Added 6.68%
$0
$5.71 Million 1.66% of portfolio
28,818
Q4 2024 Added 1.11%
$0
$5.11 Million 1.48% of portfolio
20,127
Q4 2024 Added 0.95%
$0
$5.08 Million 1.47% of portfolio
72,282
Q4 2024 Added 2.21%
$0
$5.05 Million 1.46% of portfolio
50,306
Q4 2024 Reduced 0.51%
$0
$4.6 Million 1.33% of portfolio
25,278
Q4 2024 Added 0.43%
$0
$4.59 Million 1.33% of portfolio
15,828
Q4 2024 Reduced 3.85%
$0
$3.52 Million 1.02% of portfolio
6,880
Q4 2024 Added 32.56%
$0
$3.09 Million 0.89% of portfolio
57,575
Q4 2024 Added 3.11%
$0
$3.03 Million 0.88% of portfolio
99,301
Q4 2024 Added 3.35%
$0
$2.98 Million 0.86% of portfolio
30,890
Q4 2024 Added 7.65%
$0
$2.82 Million 0.82% of portfolio
10,070
Q4 2024 Added 0.74%
$0
$2.68 Million 0.78% of portfolio
12,145
Q4 2024 Added 4.52%
$0
$2.69 Million 0.78% of portfolio
27,744
Q4 2024 Added 7.37%
$0
$2.49 Million 0.72% of portfolio
10,376
Q4 2024 Added 7.12%
$0
$2.41 Million 0.7% of portfolio
14,239
Q4 2024 Reduced 2.57%
$0
$2.39 Million 0.69% of portfolio
53,295
Q4 2024 Added 97.83%
$0
$2.39 Million 0.69% of portfolio
5,816
Q4 2024 Reduced 7.31%
$0
$2.28 Million 0.66% of portfolio
12,005
Q4 2024 Added 0.47%
$0
$2.13 Million 0.62% of portfolio
25,961
Q4 2024 Added 82.77%
$0
$2.11 Million 0.61% of portfolio
10,219
Q4 2024 Reduced 0.04%
$0
$2.01 Million 0.58% of portfolio
15,534
Q4 2024 Reduced 1.43%
$0
$1.9 Million 0.55% of portfolio
44,538
Q4 2024 Added 3.24%
$0
$1.82 Million 0.53% of portfolio
29,274
Q4 2024 Added 4.92%
$0
$1.83 Million 0.53% of portfolio
18,924
Q4 2024 Reduced 3.92%
$0
$1.77 Million 0.51% of portfolio
15,334
Q4 2024 Reduced 0.91%
$0
$1.76 Million 0.51% of portfolio
18,386
Q4 2024 Added 4.48%
$0
$1.73 Million 0.5% of portfolio
10,510
Q4 2024 Added 0.35%
$0
$1.63 Million 0.47% of portfolio
71,078
Q4 2024 Added 12.02%
$0
$1.61 Million 0.47% of portfolio
27,312
Q4 2024 Reduced 0.77%
$0
$1.63 Million 0.47% of portfolio
31,668
Q4 2024 Added 1.65%
$0
$1.57 Million 0.45% of portfolio
24,294
Q4 2024 Added 8.2%
$0
$1.47 Million 0.43% of portfolio
13,908
Q4 2024 Added 0.43%
$0
$1.36 Million 0.39% of portfolio
53,372
Q4 2024 Added 20.03%
$0
$1.3 Million 0.38% of portfolio
11,936
Q4 2024 Added 0.08%
$0
$1.31 Million 0.38% of portfolio
22,087
Q4 2024 Reduced 6.99%
$0
$1.26 Million 0.37% of portfolio
25,713
Q4 2024 Added 7.96%
$0
$1.29 Million 0.37% of portfolio
12,066
Q4 2024 Reduced 16.32%
$0
$1.2 Million 0.35% of portfolio
9,415
Q4 2024 Added 12.94%
$0
$1.22 Million 0.35% of portfolio
33,240
Q4 2024 Added 0.04%
$0
$1.22 Million 0.35% of portfolio
11,422
Q4 2024 Added 3.5%
$0
$1.18 Million 0.34% of portfolio
11,854
Q4 2024 Added 5.67%
$0
$1.15 Million 0.33% of portfolio
4,362
Q4 2024 Added 2.97%
$0
$1.11 Million 0.32% of portfolio
22,104
Q4 2024 Added 29.11%

Summary

  • Portfolio
  • No. of Stocks 320
  • Current Value $345 Million
  • Prior Value $332 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 28 stocks
  • Additional Purchases 178 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 101 stocks
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