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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$18.1 Million 6.62% of portfolio
77,800
Q3 2024 Reduced 2.87%
$3.15T
$13.3 Million 4.85% of portfolio
30,886
Q3 2024 Reduced 0.14%
$337B
$8.33 Million 3.04% of portfolio
68,597
Q3 2024 Added 0.37%
$426B
$7.85 Million 2.86% of portfolio
8,852
Q3 2024 Reduced 0.52%
$733B
$7.54 Million 2.75% of portfolio
35,769
Q3 2024 Added 0.81%
$127B
$6.98 Million 2.55% of portfolio
25,241
Q3 2024 Reduced 1.58%
$2.1T
$6.55 Million 2.39% of portfolio
35,133
Q3 2024 Reduced 4.31%
$147B
$4.94 Million 1.8% of portfolio
13,683
Q3 2024 Added 1.18%
$569B
$4.67 Million 1.71% of portfolio
7,991
Q3 2024 Reduced 0.76%
$324B
$4.09 Million 1.49% of portfolio
20,719
Q3 2024 Reduced 0.99%
$1.01T
$3.91 Million 1.43% of portfolio
23,569
Q3 2024 Added 3.24%
$97.4B
$3.84 Million 1.4% of portfolio
16,497
Q3 2024 Reduced 1.02%
$151B
$3.65 Million 1.33% of portfolio
14,818
Q3 2024 Reduced 5.94%
$425B
$3.65 Million 1.33% of portfolio
21,108
Q3 2024 Reduced 0.8%
$0
$3.6 Million 1.31% of portfolio
86,172
Q3 2024 Added 5.63%
$515B
$3.53 Million 1.29% of portfolio
12,825
Q3 2024 Reduced 0.27%
$0
$3.26 Million 1.19% of portfolio
42,531
Q3 2024 Reduced 6.91%
$437B
$3.11 Million 1.14% of portfolio
7,681
Q3 2024 Reduced 0.53%
$317B
$3.09 Million 1.13% of portfolio
20,967
Q3 2024 Added 3.08%
$224B
$3.1 Million 1.13% of portfolio
18,211
Q3 2024 Reduced 1.58%
$154B
$3.07 Million 1.12% of portfolio
36,346
Q3 2024 Added 0.74%
$749B
$2.95 Million 1.08% of portfolio
3,334
Q3 2024 Added 0.97%
$0
$2.93 Million 1.07% of portfolio
11,012
Q3 2024 Reduced 0.12%
$35.9B
$2.88 Million 1.05% of portfolio
24,263
Q3 2024 Added 3.11%
$0
$2.61 Million 0.95% of portfolio
57,313
Q3 2024 Reduced 0.27%
$97.7B
$2.54 Million 0.93% of portfolio
28,204
Q3 2024 Added 0.79%
$0
$2.44 Million 0.89% of portfolio
53,718
Q3 2024 Added 2.15%
$203B
$2.39 Million 0.87% of portfolio
10,794
Q3 2024 Added 7.48%
$243B
$2.38 Million 0.87% of portfolio
44,646
Q3 2024 Added 1.75%
$51.3B
$2.27 Million 0.83% of portfolio
22,164
Q3 2024 Added 0.45%
$84.8B
$2.22 Million 0.81% of portfolio
8,481
Q3 2024 Reduced 7.19%
$0
$2.19 Million 0.8% of portfolio
211,759
Q3 2024 Reduced 2.07%
$406B
$2.15 Million 0.78% of portfolio
13,242
Q3 2024 Reduced 12.59%
$490B
$2.1 Million 0.77% of portfolio
17,957
Q3 2024 Reduced 0.59%
$120B
$2.08 Million 0.76% of portfolio
7,204
Q3 2024 Added 2.29%
$37.5B
$1.97 Million 0.72% of portfolio
24,531
Q3 2024 Reduced 0.75%
$0
$1.97 Million 0.72% of portfolio
38,729
Q3 2024 Added 145.18%
$48.2B
$1.92 Million 0.7% of portfolio
15,841
Q3 2024 Added 1.84%
$279B
$1.92 Million 0.7% of portfolio
26,681
Q3 2024 Reduced 0.36%
$0
$1.91 Million 0.7% of portfolio
57,339
Q3 2024 Added 3.53%
$207B
$1.78 Million 0.65% of portfolio
3,600
Q3 2024 Added 4.29%
$217B
$1.77 Million 0.65% of portfolio
5,817
Q3 2024 Reduced 3.32%
$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%
$138B
$1.69 Million 0.62% of portfolio
2,883
Q3 2024 Reduced 0.07%
$176B
$1.68 Million 0.61% of portfolio
9,866
Q3 2024 Reduced 0.75%
$89.6B
$1.63 Million 0.59% of portfolio
2,101
Q3 2024 Added 1.6%
$0
$1.63 Million 0.59% of portfolio
8,517
Q3 2024 Reduced 1.64%

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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