Tfg Advisers LLC Portfolio Holdings

Tfg Advisers LLC

  • $274 Million
  • Q3 2024

Tfg Advisers LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $274 Million distributed in 207 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $18.1M, Microsoft Corp with a value of $13.3M, Nvidia Corp with a value of $8.33M, Costco Wholesale Corp with a value of $7.85M, and Jpmorgan Chase & CO with a value of $7.54M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $255M to 274M.

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

Portfolio value $274 Million
Technology: $57.7 Million
ETFs: $56.2 Million
Industrials: $32.4 Million
Financial Services: $24.6 Million
Healthcare: $21.7 Million
Consumer Defensive: $19.8 Million
Consumer Cyclical: $18.2 Million
Utilities: $12.1 Million
Other: $31.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.6 Million 1.31% of portfolio
86,172
Q3 2024 Added 5.63%
$0
$3.31 Million 1.21% of portfolio
64,723
Q3 2024 Added 0.43%
$0
$3.26 Million 1.19% of portfolio
42,531
Q3 2024 Reduced 6.91%
$0
$2.93 Million 1.07% of portfolio
11,012
Q3 2024 Reduced 0.12%
$0
$2.61 Million 0.95% of portfolio
57,313
Q3 2024 Reduced 0.27%
$0
$2.44 Million 0.89% of portfolio
53,718
Q3 2024 Added 2.15%
$0
$1.97 Million 0.72% of portfolio
38,729
Q3 2024 Added 145.18%
$0
$1.91 Million 0.7% of portfolio
57,339
Q3 2024 Added 3.53%
$0
$1.78 Million 0.65% of portfolio
9,772
Q3 2024 Reduced 1.86%
$0
$1.75 Million 0.64% of portfolio
14,924
Q3 2024 Reduced 0.61%
$0
$1.69 Million 0.62% of portfolio
11,894
Q3 2024 Reduced 2.01%
$0
$1.63 Million 0.59% of portfolio
8,517
Q3 2024 Reduced 1.64%
$0
$1.58 Million 0.58% of portfolio
45,732
Q3 2024 Reduced 0.09%
$0
$1.38 Million 0.5% of portfolio
77,051
Q3 2024 Added 0.26%
$0
$1.26 Million 0.46% of portfolio
5,313
Q3 2024 Reduced 0.78%
$0
$1.26 Million 0.46% of portfolio
9,056
Q3 2024 Added 2.89%
$0
$1.1 Million 0.4% of portfolio
16,246
Q3 2024 Added 4.8%
$0
$1.05 Million 0.38% of portfolio
16,818
Q3 2024 Reduced 0.98%
$0
$974,000 0.36% of portfolio
3,693
Q3 2024 Reduced 1.49%
$0
$979,000 0.36% of portfolio
33,312
Q3 2024 Reduced 2.16%
$0
$922,000 0.34% of portfolio
23,408
Q3 2024 Added 3.28%
$0
$872,000 0.32% of portfolio
12,063
Q3 2024 Added 1.23%
$0
$855,000 0.31% of portfolio
1,753
Q3 2024 Added 5.79%
$0
$788,000 0.29% of portfolio
6,154
Q3 2024 Reduced 0.97%
$0
$758,000 0.28% of portfolio
9,067
Q3 2024 Reduced 0.59%
$0
$759,000 0.28% of portfolio
1,324
Q3 2024 Reduced 2.93%
$0
$722,000 0.26% of portfolio
10,069
Q3 2024 Reduced 2.8%
$0
$667,000 0.24% of portfolio
14,538
Q3 2024 Added 2.3%
$0
$544,000 0.2% of portfolio
3,592
Q3 2024 Added 0.5%
$0
$515,000 0.19% of portfolio
5,399
Q3 2024 Added 11.62%
$0
$530,000 0.19% of portfolio
1,872
Q3 2024 Added 4.35%
$0
$524,000 0.19% of portfolio
921
Q3 2024 Added 6.6%
$0
$516,000 0.19% of portfolio
2,340
Q3 2024 Added 0.26%
$0
$487,000 0.18% of portfolio
4,839
Q3 2024 Added 6.87%
$0
$445,000 0.16% of portfolio
9,314
Q3 2024 Reduced 17.1%
$0
$422,000 0.15% of portfolio
7,719
Q3 2024 Reduced 0.28%
$0
$397,000 0.14% of portfolio
1,876
Q3 2024 Reduced 9.63%
$0
$393,000 0.14% of portfolio
1,026
Q3 2024 Added 0.2%
$0
$343,000 0.13% of portfolio
3,447
Q3 2024 Added 1.11%
$0
$356,000 0.13% of portfolio
2,695
Q3 2024 Reduced 2.39%
$0
$330,000 0.12% of portfolio
3,908
Q3 2024 Added 4.69%
$87.4B
$326,000 0.12% of portfolio
1,345
Q2 2024 Reduced 0.3%
$0
$332,000 0.12% of portfolio
2,942
Q3 2024 Reduced 20.38%
$0
$295,000 0.11% of portfolio
512
Q3 2024 Reduced 0.97%
$0
$296,000 0.11% of portfolio
5,804
Q3 2024 Added 0.5%
$0
$277,000 0.1% of portfolio
14,054
Q3 2024 Added 0.18%
$0
$265,000 0.1% of portfolio
935
Q3 2024 Added 0.11%
$0
$270,000 0.1% of portfolio
1,011
Q3 2024 Reduced 1.08%
$0
$273,000 0.1% of portfolio
6,624
Q3 2024 Reduced 10.05%

Summary

  • Portfolio
  • No. of Stocks 207
  • Current Value $274 Million
  • Prior Value $255 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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