Tfg Advisers LLC Portfolio Holdings

Tfg Advisers LLC

  • $272 Million
  • Q1 2025

Tfg Advisers LLC has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $272 Million distributed in 208 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.9M, Microsoft Corp with a value of $11.5M, Jpmorgan Chase & CO with a value of $8.94M, Costco Wholesale Corp with a value of $8.37M, and Automatic Data Processing Inc with a value of $7.54M.

Examining the 13F form we can see an decrease of $2.13M in the current position value, from $274M to 272M.

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

Portfolio value $272 Million
ETFs: $57.4 Million
Technology: $53.5 Million
Industrials: $30.9 Million
Financial Services: $28.4 Million
Healthcare: $21.1 Million
Consumer Defensive: $19.9 Million
Consumer Cyclical: $17.6 Million
Utilities: $12.2 Million
Other: $31 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131B
$7.54 Million 2.77% of portfolio
24,672
Q1 2025 Reduced 0.46%
$146B
$5.13 Million 1.88% of portfolio
13,769
Q1 2025 Added 0.53%
$99.9B
$3.51 Million 1.29% of portfolio
16,139
Q1 2025 Reduced 1.3%
$139B
$3.45 Million 1.27% of portfolio
14,605
Q1 2025 Reduced 0.74%
$182B
$2.71 Million 1.0% of portfolio
18,088
Q1 2025 Added 0.49%
$97.2B
$2.61 Million 0.96% of portfolio
28,332
Q1 2025 Reduced 0.1%
$143B
$2.55 Million 0.94% of portfolio
35,922
Q1 2025 Reduced 0.41%
$52.3B
$2.39 Million 0.88% of portfolio
21,893
Q1 2025 Reduced 0.89%
$119B
$2.4 Million 0.88% of portfolio
7,931
Q1 2025 Added 4.94%
$29.4B
$2.17 Million 0.8% of portfolio
25,238
Q1 2025 Added 1.96%
$76.5B
$2.09 Million 0.77% of portfolio
8,419
Q1 2025 Reduced 0.4%
$37.4B
$2.08 Million 0.76% of portfolio
10,364
Q1 2025 Added 1.97%
$39.5B
$1.89 Million 0.7% of portfolio
16,945
Q1 2025 Added 4.5%
$179B
$1.54 Million 0.57% of portfolio
10,007
Q1 2025 Added 0.45%
$121B
$1.51 Million 0.55% of portfolio
2,221
Q1 2025 Added 1.09%
$46.1B
$1.5 Million 0.55% of portfolio
4,776
Q1 2025 Added 0.04%
$185B
$1.4 Million 0.51% of portfolio
30,862
Q1 2025 Added 19.0%
$58.6B
$1.35 Million 0.5% of portfolio
5,699
Q1 2025 Reduced 0.09%
$86.2B
$1.31 Million 0.48% of portfolio
2,152
Q1 2025 Reduced 0.78%
$125B
$1.29 Million 0.47% of portfolio
2,887
Q1 2025 Reduced 0.45%
$59.3B
$1.24 Million 0.46% of portfolio
5,107
Q1 2025 Added 0.33%
$46.8B
$1.2 Million 0.44% of portfolio
5,727
Q1 2025 Reduced 1.19%
$10B
$1.14 Million 0.42% of portfolio
28,771
Q1 2025 Reduced 3.83%
$14.9B
$1.1 Million 0.4% of portfolio
13,287
Q1 2025 Added 2.17%
$38.4B
$1.06 Million 0.39% of portfolio
21,908
Q1 2025 Reduced 2.39%
$87B
$1.06 Million 0.39% of portfolio
4,439
Q1 2025 Added 0.29%
$42.8B
$970,000 0.36% of portfolio
21,210
Q1 2025 Added 13.4%
$16.1B
$983,000 0.36% of portfolio
2,140
Q1 2025 Reduced 1.34%
$61.5B
$973,000 0.36% of portfolio
34,113
Q1 2025 Added 0.42%
$152B
$914,000 0.34% of portfolio
4,318
Q1 2025 Reduced 0.85%
$74.7B
$857,000 0.32% of portfolio
7,799
Q1 2025 Reduced 0.01%
$10.5B
$859,000 0.32% of portfolio
5,439
Q1 2025 Reduced 3.77%
$35.4B
$838,000 0.31% of portfolio
14,450
Q1 2025 Added 2.26%
$60.3B
$826,000 0.3% of portfolio
21,829
Q1 2025 Reduced 4.52%
$26.1B
$814,000 0.3% of portfolio
5,892
Q1 2025 Reduced 1.93%
$58.6B
$787,000 0.29% of portfolio
4,615
Q1 2025 Added 5.32%
$25.7B
$751,000 0.28% of portfolio
5,096
Q1 2025 Reduced 7.76%
$92.2B
$708,000 0.26% of portfolio
10,447
Q1 2025 Reduced 3.48%
$53.4B
$703,000 0.26% of portfolio
2,350
Q1 2025 Added 0.13%
$89.6B
$654,000 0.24% of portfolio
5,362
Q1 2025 Added 10.6%
$99.4B
$613,000 0.23% of portfolio
6,256
Q1 2025 Added 0.43%
$56B
$624,000 0.23% of portfolio
4,046
Q1 2025 Reduced 2.69%
$35.1B
$610,000 0.22% of portfolio
8,181
Q1 2025 Added 0.01%
$189B
$588,000 0.22% of portfolio
1,783
Q1 2025 Reduced 2.78%
$78.2B
$576,000 0.21% of portfolio
3,501
Q1 2025 Reduced 10.94%
$55B
$560,000 0.21% of portfolio
8,548
Q1 2025 Added 1.11%
$76.7B
$571,000 0.21% of portfolio
6,095
Q4 2024 Added 0.54%
$50.9B
$574,000 0.21% of portfolio
4,348
Q1 2025 Reduced 8.5%
$24.5B
$577,000 0.21% of portfolio
7,448
Q1 2025 Reduced 4.34%

Summary

  • Portfolio
  • No. of Stocks 208
  • Current Value $272 Million
  • Prior Value $274 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 106 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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