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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.39B
$720,000 0.26% of portfolio
36,654
Q3 2024 Added 93.87%
$9.94B
$453,000 0.17% of portfolio
5,774
Q3 2024 Added 3.07%
$9.21B
$426,000 0.16% of portfolio
5,793
Q3 2024 Reduced 1.95%
$6.34B
$288,000 0.11% of portfolio
1,323
Q3 2024 New
$4.48B
$286,000 0.1% of portfolio
4,179
Q3 2024 Added 5.11%
$7.93B
$246,000 0.09% of portfolio
1,878
Q3 2024 Added 0.21%
$9.1B
$216,000 0.08% of portfolio
2,408
Q3 2024 New
$6.25B
$200,000 0.07% of portfolio
1,257
Q3 2024 New

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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