Tillman Hartley LLC Portfolio Holdings

Tillman Hartley LLC

  • $337 Billion
  • Q3 2024

Tillman Hartley LLC has filed its 13F form on November 01, 2024 for Q3 2024 where it was disclosed a total value porftolio of $337 Billion distributed in 126 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $63B, Dimensional ETF Tr Us Marketwi with a value of $36.6B, Dimensional ETF Tr U S Small C with a value of $23.3B, Dimensional ETF Tr U S Target with a value of $22.4B, and Dimensional ETF Tr Core Fxd In with a value of $20.2B.

Examining the 13F form we can see an increase of $44.6B in the current position value, from $293B to 337B.

Tillman Hartley LLC is based out at Orlando, FL

Below you can find more details about Tillman Hartley LLC portfolio as well as his latest detailed transactions.

Portfolio value $337 Billion
ETFs: $312 Billion
Technology: $5.21 Billion
Healthcare: $3.34 Billion
Communication Services: $2.04 Billion
Consumer Defensive: $1.73 Billion
Financial Services: $1.43 Billion
Consumer Cyclical: $1.27 Billion
Energy: $542 Million
Other: $284 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63 Billion 18.68% of portfolio
1,836,749
Q3 2024 Added 0.1%
$0
$36.6 Billion 10.87% of portfolio
878,739
Q3 2024 Added 13.76%
$0
$23.3 Billion 6.92% of portfolio
359,554
Q3 2024 Added 12.39%
$0
$22.4 Billion 6.65% of portfolio
403,133
Q3 2024 Added 15.4%
$0
$20.2 Billion 6.01% of portfolio
468,752
Q3 2024 Added 23.14%
$0
$18.3 Billion 5.42% of portfolio
232,047
Q3 2024 Added 18.91%
$0
$11.5 Billion 3.41% of portfolio
302,149
Q3 2024 Added 25.11%
$0
$11 Billion 3.26% of portfolio
390,262
Q3 2024 Reduced 1.06%
$0
$10.9 Billion 3.22% of portfolio
138,545
Q3 2024 Added 38.21%
$0
$10.8 Billion 3.2% of portfolio
173,344
Q3 2024 Reduced 2.01%
$0
$10.3 Billion 3.07% of portfolio
171,058
Q3 2024 Added 36.85%
$0
$9.87 Billion 2.93% of portfolio
97,481
Q3 2024 Added 25.53%
$0
$8.21 Billion 2.44% of portfolio
305,974
Q3 2024 Reduced 0.2%
$0
$7.67 Billion 2.28% of portfolio
272,499
Q3 2024 Added 18.79%
$0
$7.46 Billion 2.21% of portfolio
156,350
Q3 2024 Added 13.59%
$0
$4.4 Billion 1.3% of portfolio
162,854
Q1 2024 Reduced 0.06%
$0
$3.29 Billion 0.98% of portfolio
5,741
Q1 2024 Reduced 1.88%
$0
$3.27 Billion 0.97% of portfolio
34,079
Q3 2024 Reduced 2.02%
$0
$3.21 Billion 0.95% of portfolio
32,898
Q3 2024 Reduced 1.86%
$0
$3.13 Billion 0.93% of portfolio
107,612
Q3 2024 Added 2.43%
$3.1T
$2.72 Billion 0.81% of portfolio
6,329
Q3 2024 Reduced 14.68%
$0
$2.68 Billion 0.8% of portfolio
29,241
Q3 2024 Added 21.92%
$0
$2.53 Billion 0.75% of portfolio
30,430
Q3 2024 Added 0.05%
$0
$2.43 Billion 0.72% of portfolio
88,783
Q3 2024 Reduced 2.24%
$0
$2.32 Billion 0.69% of portfolio
90,678
Q3 2024 Added 6.24%
$0
$1.72 Billion 0.51% of portfolio
36,570
Q3 2024 Reduced 0.83%
$0
$1.67 Billion 0.5% of portfolio
25,353
Q3 2024 Reduced 3.03%
$0
$1.62 Billion 0.48% of portfolio
22,986
Q3 2024 Reduced 0.86%
$0
$1.49 Billion 0.44% of portfolio
26,483
Q3 2024 Reduced 0.95%
$0
$1.27 Billion 0.38% of portfolio
23,553
Q2 2024 Added 14.64%
$0
$1.09 Billion 0.32% of portfolio
18,768
Q4 2023 Added 17.87%
$0
$1.06 Billion 0.32% of portfolio
18,548
Q3 2024 Reduced 0.06%
$3.68T
$1.07 Billion 0.32% of portfolio
4,595
Q3 2024 Reduced 1.67%
$0
$1.07 Billion 0.32% of portfolio
14,215
Q3 2024 Reduced 7.18%
$2.07T
$1.06 Billion 0.32% of portfolio
5,700
Q3 2024 Reduced 0.35%
$0
$892 Million 0.26% of portfolio
13,802
Q3 2024 Reduced 0.07%
$1.06T
$835 Million 0.25% of portfolio
5,034
Q1 2024 Added 0.28%
$1.08T
$843 Million 0.25% of portfolio
5,040
Q4 2022 New
$297B
$815 Million 0.24% of portfolio
4,126
Q2 2024 Reduced 9.2%
$706B
$797 Million 0.24% of portfolio
3,779
Q4 2022 New
$0
$755 Million 0.22% of portfolio
1,430
Q2 2024 Reduced 2.52%
$0
$710 Million 0.21% of portfolio
2,994
Q2 2024 Reduced 3.98%
$0
$665 Million 0.2% of portfolio
3,988
Q2 2024 Reduced 0.47%
$0
$663 Million 0.2% of portfolio
9,885
Q4 2022 New
$0
$691 Million 0.2% of portfolio
21,743
Q3 2024 Added 4.06%
$562B
$655 Million 0.19% of portfolio
1,120
Q1 2024 Added 0.09%
$716B
$548 Million 0.16% of portfolio
618
Q2 2023 Added 6.0%
$501B
$542 Million 0.16% of portfolio
4,628
Q2 2024 Added 29.78%
$0
$545 Million 0.16% of portfolio
4,550
Q3 2024 Added 43.31%

Summary

  • Portfolio
  • No. of Stocks 126
  • Current Value $337 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 01, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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