Tfr Capital, Llc. Portfolio Holdings
Tfr Capital, Llc.
- $201 Billion
- Q4 2024
Tfr Capital, Llc. has filed its 13F form on March 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $201 Billion distributed in 115 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $12.5B, Nvidia Corp with a value of $11.1B, Apple Inc. with a value of $10.6B, Invesco Exchange Traded Fd Tr with a value of $8.52B, and Vanguard Value ETF with a value of $7.79B.
Examining the 13F form we can see an increase of $201B in the current position value.
Tfr Capital, Llc. is based out at Plano, TX
Below you can find more details about Tfr Capital, Llc. portfolio as well as his latest detailed transactions.
Portfolio value
$201 Billion
ETFs: $76.1 Billion
Technology: $42.9 Billion
Consumer Cyclical: $16.9 Billion
Healthcare: $16.8 Billion
Communication Services: $15.7 Billion
Financial Services: $14.9 Billion
Energy: $6.21 Billion
Consumer Defensive: $5.97 Billion
Other: $3.76 Billion
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 115
- Current Value $201 Billion
- Filing
- Period Q4 2024
- Filing Date March 06, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 115 stocks
- Additional Purchases 0 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks