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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.1B
$1.4 Million 0.52% of portfolio
22,262
Q1 2025 Reduced 1.67%
$0
$1.4 Million 0.51% of portfolio
78,398
Q1 2025 Added 1.27%
$0
$1.4 Million 0.51% of portfolio
18,984
Q1 2025 Added 8.99%
$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%
$0
$1.37 Million 0.5% of portfolio
61,863
Q1 2025 Added 17.27%
$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%
$0
$1.25 Million 0.46% of portfolio
7,197
Q1 2025 Reduced 7.12%
$59.3B
$1.24 Million 0.46% of portfolio
5,107
Q1 2025 Added 0.33%
$0
$1.23 Million 0.45% of portfolio
9,337
Q1 2025 Added 0.32%
$0
$1.19 Million 0.44% of portfolio
18,130
Q1 2025 Added 5.24%
$46.8B
$1.2 Million 0.44% of portfolio
5,727
Q1 2025 Reduced 1.19%
$0
$1.2 Million 0.44% of portfolio
5,408
Q1 2025 Reduced 0.04%
$2.3B
$1.16 Million 0.42% of portfolio
60,188
Q1 2025 Added 19.73%
$10B
$1.14 Million 0.42% of portfolio
28,771
Q1 2025 Reduced 3.83%
$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%
$1.5T
$999,000 0.37% of portfolio
1,734
Q1 2025 Added 20.75%
$0
$973,000 0.36% of portfolio
16,678
Q1 2025 Reduced 0.17%
$0
$974,000 0.36% of portfolio
33,779
Q1 2025 Reduced 1.74%
$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%
$0
$984,000 0.36% of portfolio
2,100
Q1 2025 Added 12.06%
$202B
$941,000 0.35% of portfolio
3,018
Q1 2025 Added 1.41%
$0
$944,000 0.35% of portfolio
3,654
Q1 2025 Reduced 0.81%
$152B
$914,000 0.34% of portfolio
4,318
Q1 2025 Reduced 0.85%
$9.74B
$886,000 0.33% of portfolio
2,907
Q1 2025 Reduced 2.81%
$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%
$562B
$870,000 0.32% of portfolio
1,588
Q1 2025 Added 0.13%
$268B
$878,000 0.32% of portfolio
3,274
Q1 2025 Added 1.11%
$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%
$0
$813,000 0.3% of portfolio
6,307
Q1 2025 Added 0.69%
$26.1B
$814,000 0.3% of portfolio
5,892
Q1 2025 Reduced 1.93%
$235B
$776,000 0.29% of portfolio
5,854
Q1 2025 Reduced 0.14%
$0
$798,000 0.29% of portfolio
22,397
Q1 2025 Reduced 3.67%
$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%
$0
$754,000 0.28% of portfolio
10,093
Q1 2025 Added 0.29%
$0
$773,000 0.28% of portfolio
12,130
Q1 2025 Reduced 0.26%
$0
$745,000 0.27% of portfolio
9,127
Q1 2025 Reduced 0.44%
$0
$740,000 0.27% of portfolio
16,227
Q1 2025 Added 2.83%
$264B
$733,000 0.27% of portfolio
8,350
Q1 2025 Added 0.96%
$92.2B
$708,000 0.26% of portfolio
10,447
Q1 2025 Reduced 3.48%
$0
$716,000 0.26% of portfolio
1,281
Q1 2025 Added 0.23%
$53.4B
$703,000 0.26% of portfolio
2,350
Q1 2025 Added 0.13%

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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