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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.96T
$12.5 Billion 6.21% of portfolio
29,639
Q4 2024 New
$276B
$11.1 Billion 5.5% of portfolio
82,471
Q4 2024 New
$3.78T
$10.6 Billion 5.24% of portfolio
42,143
Q4 2024 New
$2.04T
$6.61 Billion 3.28% of portfolio
30,132
Q4 2024 New
$1.06T
$5.43 Billion 2.69% of portfolio
28,487
Q4 2024 New
$454B
$4.69 Billion 2.33% of portfolio
5,119
Q4 2024 New
$403B
$4.56 Billion 2.27% of portfolio
5,117
Q4 2024 New
$1.03T
$3.36 Billion 1.67% of portfolio
17,758
Q4 2024 New
$190B
$3.25 Billion 1.62% of portfolio
6,230
Q4 2024 New
$648B
$3.27 Billion 1.62% of portfolio
7,213
Q4 2024 New
$867B
$3.16 Billion 1.57% of portfolio
4,091
Q4 2024 New
$456B
$2.75 Billion 1.37% of portfolio
5,436
Q4 2024 New
$1.43B
$2.34 Billion 1.16% of portfolio
38,763
Q4 2024 New
$373B
$2.34 Billion 1.16% of portfolio
13,184
Q4 2024 New
$832B
$2.29 Billion 1.14% of portfolio
5,667
Q4 2024 New
$72.7B
$2.22 Billion 1.1% of portfolio
9,562
Q4 2024 New
$113B
$2.07 Billion 1.03% of portfolio
20,914
Q4 2024 New
$1.41T
$1.91 Billion 0.95% of portfolio
3,257
Q4 2024 New
$524B
$1.9 Billion 0.94% of portfolio
3,605
Q4 2024 New
$125B
$1.84 Billion 0.91% of portfolio
4,561
Q4 2024 New
$46.5B
$1.79 Billion 0.89% of portfolio
12,781
Q4 2024 New
$215B
$1.79 Billion 0.89% of portfolio
5,094
Q4 2024 New
$86.1B
$1.75 Billion 0.87% of portfolio
3,704
Q4 2024 New
$238B
$1.72 Billion 0.85% of portfolio
17,265
Q4 2024 New
$165B
$1.71 Billion 0.85% of portfolio
7,144
Q4 2024 New
$563B
$1.56 Billion 0.78% of portfolio
4,942
Q4 2024 New
$53.8B
$1.53 Billion 0.76% of portfolio
7,130
Q4 2024 New
$24.9B
$1.48 Billion 0.73% of portfolio
9,007
Q4 2024 New
$94.7B
$1.45 Billion 0.72% of portfolio
9,744
Q4 2024 New
$140B
$1.31 Billion 0.65% of portfolio
10,850
Q4 2024 New
$34.5B
$1.23 Billion 0.61% of portfolio
3,888
Q4 2024 New
$156B
$1.23 Billion 0.61% of portfolio
5,349
Q4 2024 New
$42.6B
$1.09 Billion 0.54% of portfolio
2,860
Q4 2024 New
$21B
$1.1 Billion 0.54% of portfolio
7,668
Q4 2024 New
$723B
$920 Million 0.46% of portfolio
3,836
Q4 2024 New
$391B
$843 Million 0.42% of portfolio
2,168
Q4 2024 New
$449B
$830 Million 0.41% of portfolio
7,712
Q4 2024 New
$71.5B
$770 Million 0.38% of portfolio
2,713
Q4 2024 New
$175B
$528 Million 0.26% of portfolio
498
Q4 2024 New
$414B
$482 Million 0.24% of portfolio
2,878
Q4 2024 New
$333B
$455 Million 0.23% of portfolio
10,361
Q4 2024 New
$207B
$413 Million 0.21% of portfolio
929
Q4 2024 New
$130B
$403 Million 0.2% of portfolio
2,479
Q4 2024 New
$228B
$353 Million 0.18% of portfolio
1,218
Q4 2024 New
$257B
$338 Million 0.17% of portfolio
3,743
Q4 2024 New
$0
$315 Million 0.16% of portfolio
15,640
Q4 2024 New
$407B
$321 Million 0.16% of portfolio
1,925
Q4 2024 New
$194B
$328 Million 0.16% of portfolio
573
Q4 2024 New
$434B
$313 Million 0.16% of portfolio
2,162
Q4 2024 New

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
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