Tkg Advisors, LLC has filed its 13F form on May 01, 2024 for Q1 2024 where it was disclosed a total value porftolio of $175 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $16.3M, Spdr S&P 500 ETF Trust with a value of $13.5M, Vanguard Value ETF with a value of $6.31M, Spdr S&P Midcap 400 ETF Trust with a value of $6.29M, and Invesco Qqq Trust, Series 1 with a value of $5.95M.

Examining the 13F form we can see an increase of $8.29M in the current position value, from $167M to 175M.

Below you can find more details about Tkg Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $96.7 Million
Technology: $27.3 Million
Industrials: $9.93 Million
Consumer Cyclical: $7.69 Million
Communication Services: $6.98 Million
Financial Services: $6.84 Million
Real Estate: $6.25 Million
Energy: $5.77 Million
Other: $7.27 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $175 Million
  • Prior Value $167 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 01, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 17 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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