Tkg Advisors, LLC Reduced Holdings in Q3 2024

Tkg Advisors, LLC

  • $197 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
-24.3K
- 90.27%
$149.54 - $192.66 $3.63M - $4.68M
2.62K $437K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.7K
- 64.86%
$475.2 - $527.7 $807K - $896K
920 $485K
ADP
Automatic Data Processing Inc

Industrials
-4.15K
- 47.79%
$233.44 - $279.45 $968K - $1.16M
4.53K $1.25M
TSLA
Tesla, Inc.

Consumer Cyclical
-2.8K
- 39.8%
$191.76 - $263.26 $537K - $737K
4.24K $1.11M
AMZN
Amazon Com Inc

Consumer Cyclical
-670
- 10.96%
$161.02 - $200.0 $108K - $134K
5.44K $1.01M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-804
- 37.27%
$175.46 - $203.3 $141K - $163K
1.35K $274K
OXY
Occidental Petroleum Corp

Energy
-221
- 2.62%
$49.91 - $63.73 $11K - $14.1K
8.23K $423K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-353
- 4.15%
$147.95 - $191.05 $52.2K - $67.4K
8.16K $1.42M
MSFT
Microsoft Corp

Technology
-32
- 1.43%
$395.15 - $467.56 $12.6K - $15K
2.2K $946K
KLAC
Kla Corp

Technology
-14
- 2.23%
$696.17 - $892.35 $9.75K - $12.5K
613 $474K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16
- 2.5%
$460.0 - $505.78 $7.36K - $8.09K
624 $290K
PANW
Palo Alto Networks Inc

Technology
-23
- 2.33%
$294.18 - $368.01 $6.77K - $8.46K
963 $329K
VGT
Vanguard Information Technolog

ETFs
-15
- 3.8%
$514.43 - $606.85 $7.72K - $9.1K
380 $222K
VO
Vanguard Mid Cap ETF

ETFs
-79
- 9.42%
$237.84 - $263.83 $18.8K - $20.8K
760 $200K
RDVI
First Tr Exc Tr Fd Iv Cboe Vst
-245
- 1.32%
N/A
18.3K $0
QUAL
Ishares Msci Usa Quality Facto

ETFs
-59
- 3.3%
$162.64 - $179.3 $9.6K - $10.6K
1.73K $309K
IQLT
Ishares Msci Intl Quality Fact

ETFs
-328
- 4.0%
$37.37 - $41.82 $12.3K - $13.7K
7.88K $326K
EFV
Msci Eafe Value ETF

ETFs
-215
- 4.54%
$51.72 - $57.96 $11.1K - $12.5K
4.52K $259K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-143
- 3.31%
$91.9 - $103.31 $13.1K - $14.8K
4.17K $430K
GNR
Spdr S&P Global Natural Resour

ETFs
-22
- 0.4%
$53.02 - $57.84 $1.17K - $1.27K
5.49K $316K
CGUS
Capital Group Core Equity ETF
-554
- 3.53%
$31.19 - $34.33 $17.3K - $19K
15.1K $518K
GS
Goldman Sachs Group Inc

Financial Services
-31
- 2.77%
$459.02 - $510.25 $14.2K - $15.8K
1.09K $538K
WMB
Williams Companies, Inc.

Energy
-3.29K
- 5.56%
$41.24 - $46.22 $136K - $152K
55.9K $2.55M
CB
Chubb LTD

Financial Services
-49
- 2.68%
$252.51 - $292.2 $12.4K - $14.3K
1.78K $512K
AAPL
Apple Inc.

Technology
-57
- 2.1%
$207.23 - $234.82 $11.8K - $13.4K
2.66K $619K
DE
Deere & CO

Industrials
-31
- 2.19%
$344.84 - $418.0 $10.7K - $13K
1.38K $577K
PWR
Quanta Services, Inc.

Industrials
-35
- 2.54%
$239.58 - $298.23 $8.39K - $10.4K
1.34K $399K
VTI
Vanguard Total Stock Market Et

ETFs
-55
- 1.24%
$255.18 - $283.2 $14K - $15.6K
4.38K $1.24M
META
Meta Platforms, Inc.

Communication Services
-39
- 3.24%
$453.41 - $572.44 $17.7K - $22.3K
1.17K $666K
PSA
Public Storage

Real Estate
-32
- 3.4%
$283.13 - $365.01 $9.06K - $11.7K
908 $330K
AFL
Aflac Inc

Financial Services
-3.73K
- 14.98%
$88.52 - $111.8 $330K - $417K
21.2K $2.36M
AEP
American Electric Power CO Inc

Utilities
-27
- 0.21%
$87.11 - $104.95 $2.35K - $2.83K
12.7K $1.3M
IBM
International Business Machines Corp

Technology
-53
- 0.83%
$175.1 - $223.38 $9.28K - $11.8K
6.3K $1.39M
Activity Summary
Buys All Purchases 58 New Holdings 15 Increased Positions 43 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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